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Battalion Oil Corp

BATLNYSECIK 1282648EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$48.0m, Q2 FY2026
Operating income$6.8m, Q2 FY2026
Net income$15.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m53.4Revenue, Q3 FY2023, three months to 2023-09-30$53.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure46.9Revenue, Q4 FY2023, three months to 2023-12-31$46.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001558370-25-004183. Derived: 12-month figure less the 9-month figure.Report this figure49.5Revenue, Q1 FY2024, three months to 2024-03-31$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure49.1Revenue, Q2 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure45.1Revenue, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure49.5Revenue, Q4 FY2024, three months to 2024-12-31$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure47.4Revenue, Q1 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure42.6Revenue, Q2 FY2025, three months to 2025-06-30$42.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure43.4Revenue, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure31.6Revenue, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure39.1Revenue, Q1 FY2026, three months to 2026-03-31$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure48.0Revenue, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Operating income$m6.8Operating income, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure(0.7)Operating income, Q4 FY2023, three months to 2023-12-31−$668.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004183. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure5.1Operating income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure1.1Operating income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure(17.9)Operating income, Q4 FY2024, three months to 2024-12-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure(0.2)Operating income, Q2 FY2025, three months to 2025-06-30−$153.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure0.8Operating income, Q3 FY2025, three months to 2025-09-30$826.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure(10.7)Operating income, Q4 FY2025, three months to 2025-12-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure6.8Operating income, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Interest expense$mnot reportednot reported8.4Interest expense, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure7.6Interest expense, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure6.9Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure6.1Interest expense, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure7.2Interest expense, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure7.3Interest expense, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure7.3Interest expense, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure7.0Interest expense, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure5.1Interest expense, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001558370-25-004183. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Net income$m(53.8)Net income, Q3 FY2023, three months to 2023-09-30−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure32.7Net income, Q4 FY2023, three months to 2023-12-31$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure(31.2)Net income, Q1 FY2024, three months to 2024-03-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure(0.1)Net income, Q2 FY2024, three months to 2024-06-30−$105.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure21.6Net income, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure(22.2)Net income, Q4 FY2024, three months to 2024-12-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(0.7)Net income, Q3 FY2025, three months to 2025-09-30−$735.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure1.8Net income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(56.5)Net income, Q1 FY2026, three months to 2026-03-31−$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure15.5Net income, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Diluted EPS$ per share(3.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figurenot reported(2.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure(0.53)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(0.91)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figurenot reported(3.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Basic EPS$ per share(3.50)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figurenot reported(2.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure(0.53)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figurenot reported(0.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(0.91)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figurenot reported(3.72)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure

Balance sheet

Cash and equivalents$83.1m, Q2 FY2026
Long-term debt$156.2m, Q2 FY2026
Shareholders' equity$203.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m42.6Cash and equivalents, Q3 FY2023, at 2023-09-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure57.5Cash and equivalents, FY2023, at 2023-12-31$57.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure48.9Cash and equivalents, Q1 FY2024, at 2024-03-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure54.4Cash and equivalents, Q2 FY2024, at 2024-06-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure29.8Cash and equivalents, Q3 FY2024, at 2024-09-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure19.7Cash and equivalents, FY2024, at 2024-12-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure73.6Cash and equivalents, Q1 FY2025, at 2025-03-31$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure44.6Cash and equivalents, Q2 FY2025, at 2025-06-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure50.5Cash and equivalents, Q3 FY2025, at 2025-09-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure28.0Cash and equivalents, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure46.4Cash and equivalents, Q1 FY2026, at 2026-03-31$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure83.1Cash and equivalents, Q2 FY2026, at 2026-06-30$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Current assets$m75.3Current assets, Q3 FY2023, at 2023-09-30$75.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure90.5Current assets, FY2023, at 2023-12-31$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure83.6Current assets, Q1 FY2024, at 2024-03-31$83.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure86.1Current assets, Q2 FY2024, at 2024-06-30$86.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure57.6Current assets, Q3 FY2024, at 2024-09-30$57.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure54.1Current assets, FY2024, at 2024-12-31$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure111Current assets, Q1 FY2025, at 2025-03-31$111.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure83.5Current assets, Q2 FY2025, at 2025-06-30$83.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure84.3Current assets, Q3 FY2025, at 2025-09-30$84.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure57.2Current assets, FY2025, at 2025-12-31$57.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure82.1Current assets, Q1 FY2026, at 2026-03-31$82.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure107Current assets, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Total assets$m457Total assets, Q3 FY2023, at 2023-09-30$456.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure485Total assets, FY2023, at 2023-12-31$485.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure489Total assets, Q1 FY2024, at 2024-03-31$488.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure487Total assets, Q2 FY2024, at 2024-06-30$487.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure458Total assets, Q3 FY2024, at 2024-09-30$458.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure431Total assets, FY2024, at 2024-12-31$431.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure506Total assets, Q1 FY2025, at 2025-03-31$506.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure499Total assets, Q2 FY2025, at 2025-06-30$498.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure492Total assets, Q3 FY2025, at 2025-09-30$491.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure461Total assets, FY2025, at 2025-12-31$460.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure412Total assets, Q1 FY2026, at 2026-03-31$412.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure433Total assets, Q2 FY2026, at 2026-06-30$432.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Current liabilities$m141Current liabilities, Q3 FY2023, at 2023-09-30$141.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure134Current liabilities, FY2023, at 2023-12-31$134.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure148Current liabilities, Q1 FY2024, at 2024-03-31$147.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure155Current liabilities, Q2 FY2024, at 2024-06-30$155.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure122Current liabilities, Q3 FY2024, at 2024-09-30$122.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure77.7Current liabilities, FY2024, at 2024-12-31$77.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure96.1Current liabilities, Q1 FY2025, at 2025-03-31$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure90.0Current liabilities, Q2 FY2025, at 2025-06-30$90.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure88.2Current liabilities, Q3 FY2025, at 2025-09-30$88.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure63.6Current liabilities, FY2025, at 2025-12-31$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure91.2Current liabilities, Q1 FY2026, at 2026-03-31$91.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure49.1Current liabilities, Q2 FY2026, at 2026-06-30$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Long-term debt$m153Long-term debt, Q3 FY2023, at 2023-09-30$153.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure140Long-term debt, FY2023, at 2023-12-31$140.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure127Long-term debt, Q1 FY2024, at 2024-03-31$126.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure101Long-term debt, Q2 FY2024, at 2024-06-30$101.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure92.7Long-term debt, Q3 FY2024, at 2024-09-30$92.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure146Long-term debt, FY2024, at 2024-12-31$145.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure197Long-term debt, Q1 FY2025, at 2025-03-31$196.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure191Long-term debt, Q2 FY2025, at 2025-06-30$191.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure186Long-term debt, Q3 FY2025, at 2025-09-30$186.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure181Long-term debt, FY2025, at 2025-12-31$181.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure136Long-term debt, Q1 FY2026, at 2026-03-31$135.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure156Long-term debt, Q2 FY2026, at 2026-06-30$156.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Current portion of debt$m45.1Current portion of debt, Q3 FY2023, at 2023-09-30$45.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure50.1Current portion of debt, FY2023, at 2023-12-31$50.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004183.Report this figure55.1Current portion of debt, Q1 FY2024, at 2024-03-31$55.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure52.6Current portion of debt, Q2 FY2024, at 2024-06-30$52.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure50.1Current portion of debt, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure12.2Current portion of debt, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure22.6Current portion of debt, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure22.6Current portion of debt, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure22.5Current portion of debt, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure22.5Current portion of debt, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure22.5Current portion of debt, Q1 FY2026, at 2026-03-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure
Shareholders' equity$m40.8Shareholders' equity, Q3 FY2023, at 2023-09-30$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure68.0Shareholders' equity, FY2023, at 2023-12-31$68.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001104659-26-033373.Report this figure31.3Shareholders' equity, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure22.7Shareholders' equity, Q2 FY2024, at 2024-06-30$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure35.0Shareholders' equity, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure4.1Shareholders' equity, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(1.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(5.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(20.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure(32.8)Shareholders' equity, FY2025, at 2025-12-31−$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure157Shareholders' equity, Q1 FY2026, at 2026-03-31$157.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure203Shareholders' equity, Q2 FY2026, at 2026-06-30$203.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure

Cash flow

Operating cash flow$8.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015331. Derived: 9-month figure less the 6-month figure.Report this figure6.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004183. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure29.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011446. Derived: 6-month figure less the 3-month figure.Report this figure(5.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111422. Derived: 9-month figure less the 6-month figure.Report this figure6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure12.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure10.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094946. Derived: 6-month figure less the 3-month figure.Report this figure28.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111422. Derived: 9-month figure less the 6-month figure.Report this figure(11.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001104659-26-033373. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure8.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094946. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)45.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares16.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-15, accession 0001558370-23-019122.Report this figure16.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001558370-24-008302.Report this figure16.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012253.Report this figure16.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015331.Report this figure16.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007764.Report this figure16.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001558370-25-011446.Report this figure16.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure16.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure16.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111422.Report this figure17.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060327.Report this figure45.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure

Shares outstanding: 57.28mShares outstanding, period not labelled, at 2026-08-1057,282,155 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094946.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.