# Battalion Oil Corp: financial statements, quarterly

BATL · NYSE · CIK 1282648 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/batl.md) · [Financials](/companies/batl/financials.md) · [Filings](/companies/batl/filings.md) · [Insiders](/companies/batl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/batl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [53.4](/filings/0001558370-24-015331.md) | [46.9 d](/filings/0001558370-25-004183.md) | [49.5](/filings/0001558370-25-007764.md) | [49.1](/filings/0001558370-25-011446.md) | [45.1](/filings/0001104659-25-111422.md) | [49.5 d](/filings/0001104659-26-033373.md) | [47.4](/filings/0001104659-26-060327.md) | [42.6](/filings/0001104659-26-094946.md) | [43.4](/filings/0001104659-25-111422.md) | [31.6 d](/filings/0001104659-26-033373.md) | [39.1](/filings/0001104659-26-060327.md) | [48.0](/filings/0001104659-26-094946.md) |
| Operating income | $m | [6.8](/filings/0001558370-24-015331.md) | [(0.7) d](/filings/0001558370-25-004183.md) | [0.0](/filings/0001558370-25-007764.md) | [5.1](/filings/0001558370-25-011446.md) | [1.1](/filings/0001104659-25-111422.md) | [(17.9) d](/filings/0001104659-26-033373.md) | [3.4](/filings/0001104659-26-060327.md) | [(0.2)](/filings/0001104659-26-094946.md) | [0.8](/filings/0001104659-25-111422.md) | [(10.7) d](/filings/0001104659-26-033373.md) | [(2.1)](/filings/0001104659-26-060327.md) | [6.8](/filings/0001104659-26-094946.md) |
| Interest expense | $m | not reported | not reported | [8.4](/filings/0001558370-25-007764.md) | [7.6](/filings/0001558370-25-011446.md) | [6.9](/filings/0001104659-25-111422.md) | [6.1 d](/filings/0001104659-26-033373.md) | [7.2](/filings/0001104659-26-060327.md) | [7.3](/filings/0001104659-26-094946.md) | [7.3](/filings/0001104659-25-111422.md) | [7.0 d](/filings/0001104659-26-033373.md) | [5.8](/filings/0001104659-26-060327.md) | [5.1](/filings/0001104659-26-094946.md) |
| Income tax | $m | [0.0](/filings/0001558370-24-015331.md) | [0.0 d](/filings/0001558370-25-004183.md) | [0.0](/filings/0001558370-25-007764.md) | [0.0](/filings/0001558370-25-011446.md) | [0.0](/filings/0001104659-25-111422.md) | [0.0 d](/filings/0001104659-26-033373.md) | [0.0](/filings/0001104659-26-060327.md) | [0.0](/filings/0001104659-26-094946.md) | [0.0](/filings/0001104659-25-111422.md) | [0.0 d](/filings/0001104659-26-033373.md) | [0.0](/filings/0001104659-26-060327.md) | [0.0](/filings/0001104659-26-094946.md) |
| Net income | $m | [(53.8)](/filings/0001558370-24-015331.md) | [32.7](/filings/0001558370-24-015331.md) | [(31.2)](/filings/0001104659-25-111422.md) | [(0.1)](/filings/0001104659-25-111422.md) | [21.6](/filings/0001104659-25-111422.md) | [(22.2)](/filings/0001104659-25-111422.md) | [6.0](/filings/0001104659-26-094946.md) | [4.8](/filings/0001104659-26-094946.md) | [(0.7)](/filings/0001104659-26-094946.md) | [1.8](/filings/0001104659-26-094946.md) | [(56.5)](/filings/0001104659-26-094946.md) | [15.5](/filings/0001104659-26-094946.md) |
| Diluted EPS | $ per share | [(3.50)](/filings/0001558370-24-015331.md) | not reported | [(2.24)](/filings/0001558370-25-007764.md) | [(0.53)](/filings/0001558370-25-011446.md) | [0.34](/filings/0001104659-25-111422.md) | not reported | [(0.35)](/filings/0001104659-26-060327.md) | [(0.21)](/filings/0001104659-26-094946.md) | [(0.91)](/filings/0001104659-25-111422.md) | not reported | [(3.72)](/filings/0001104659-26-060327.md) | [0.34](/filings/0001104659-26-094946.md) |
| Basic EPS | $ per share | [(3.50)](/filings/0001558370-24-015331.md) | not reported | [(2.24)](/filings/0001558370-25-007764.md) | [(0.53)](/filings/0001558370-25-011446.md) | [0.34](/filings/0001104659-25-111422.md) | not reported | [(0.35)](/filings/0001104659-26-060327.md) | [(0.21)](/filings/0001104659-26-094946.md) | [(0.91)](/filings/0001104659-25-111422.md) | not reported | [(3.72)](/filings/0001104659-26-060327.md) | [0.34](/filings/0001104659-26-094946.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [42.6](/filings/0001558370-23-019122.md) | [57.5](/filings/0001558370-25-004183.md) | [48.9](/filings/0001558370-24-008302.md) | [54.4](/filings/0001558370-24-012253.md) | [29.8](/filings/0001558370-24-015331.md) | [19.7](/filings/0001104659-26-033373.md) | [73.6](/filings/0001558370-25-007764.md) | [44.6](/filings/0001558370-25-011446.md) | [50.5](/filings/0001104659-25-111422.md) | [28.0](/filings/0001104659-26-094946.md) | [46.4](/filings/0001104659-26-060327.md) | [83.1](/filings/0001104659-26-094946.md) |
| Current assets | $m | [75.3](/filings/0001558370-23-019122.md) | [90.5](/filings/0001558370-25-004183.md) | [83.6](/filings/0001558370-24-008302.md) | [86.1](/filings/0001558370-24-012253.md) | [57.6](/filings/0001558370-24-015331.md) | [54.1](/filings/0001104659-26-033373.md) | [111](/filings/0001558370-25-007764.md) | [83.5](/filings/0001558370-25-011446.md) | [84.3](/filings/0001104659-25-111422.md) | [57.2](/filings/0001104659-26-094946.md) | [82.1](/filings/0001104659-26-060327.md) | [107](/filings/0001104659-26-094946.md) |
| Total assets | $m | [457](/filings/0001558370-23-019122.md) | [485](/filings/0001558370-25-004183.md) | [489](/filings/0001558370-24-008302.md) | [487](/filings/0001558370-24-012253.md) | [458](/filings/0001558370-24-015331.md) | [431](/filings/0001104659-26-033373.md) | [506](/filings/0001558370-25-007764.md) | [499](/filings/0001558370-25-011446.md) | [492](/filings/0001104659-25-111422.md) | [461](/filings/0001104659-26-094946.md) | [412](/filings/0001104659-26-060327.md) | [433](/filings/0001104659-26-094946.md) |
| Current liabilities | $m | [141](/filings/0001558370-23-019122.md) | [134](/filings/0001558370-25-004183.md) | [148](/filings/0001558370-24-008302.md) | [155](/filings/0001558370-24-012253.md) | [122](/filings/0001558370-24-015331.md) | [77.7](/filings/0001104659-26-033373.md) | [96.1](/filings/0001558370-25-007764.md) | [90.0](/filings/0001558370-25-011446.md) | [88.2](/filings/0001104659-25-111422.md) | [63.6](/filings/0001104659-26-094946.md) | [91.2](/filings/0001104659-26-060327.md) | [49.1](/filings/0001104659-26-094946.md) |
| Long-term debt | $m | [153](/filings/0001558370-23-019122.md) | [140](/filings/0001558370-25-004183.md) | [127](/filings/0001558370-24-008302.md) | [101](/filings/0001558370-24-012253.md) | [92.7](/filings/0001558370-24-015331.md) | [146](/filings/0001104659-26-033373.md) | [197](/filings/0001558370-25-007764.md) | [191](/filings/0001558370-25-011446.md) | [186](/filings/0001104659-25-111422.md) | [181](/filings/0001104659-26-094946.md) | [136](/filings/0001104659-26-060327.md) | [156](/filings/0001104659-26-094946.md) |
| Current portion of debt | $m | [45.1](/filings/0001558370-23-019122.md) | [50.1](/filings/0001558370-25-004183.md) | [55.1](/filings/0001558370-24-008302.md) | [52.6](/filings/0001558370-24-012253.md) | [50.1](/filings/0001558370-24-015331.md) | [12.2](/filings/0001104659-26-033373.md) | [22.6](/filings/0001558370-25-007764.md) | [22.6](/filings/0001558370-25-011446.md) | [22.5](/filings/0001104659-25-111422.md) | [22.5](/filings/0001104659-26-094946.md) | [22.5](/filings/0001104659-26-060327.md) | [2.0](/filings/0001104659-26-094946.md) |
| Shareholders' equity | $m | [40.8](/filings/0001558370-24-015331.md) | [68.0](/filings/0001104659-26-033373.md) | [31.3](/filings/0001104659-25-111422.md) | [22.7](/filings/0001104659-25-111422.md) | [35.0](/filings/0001104659-25-111422.md) | [4.1](/filings/0001104659-26-094946.md) | [(1.8)](/filings/0001104659-26-094946.md) | [(5.2)](/filings/0001104659-26-094946.md) | [(20.3)](/filings/0001104659-26-094946.md) | [(32.8)](/filings/0001104659-26-094946.md) | [157](/filings/0001104659-26-094946.md) | [203](/filings/0001104659-26-094946.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2.4 d](/filings/0001558370-24-015331.md) | [6.5 d](/filings/0001558370-25-004183.md) | [3.9](/filings/0001558370-25-007764.md) | [29.8 d](/filings/0001558370-25-011446.md) | [(5.1) d](/filings/0001104659-25-111422.md) | [6.7 d](/filings/0001104659-26-033373.md) | [12.7](/filings/0001104659-26-060327.md) | [10.2 d](/filings/0001104659-26-094946.md) | [28.0 d](/filings/0001104659-25-111422.md) | [(11.8) d](/filings/0001104659-26-033373.md) | [2.1](/filings/0001104659-26-060327.md) | [8.8 d](/filings/0001104659-26-094946.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.5](/filings/0001558370-23-019122.md) | [16.5](/filings/0001558370-24-008302.md) | [16.5](/filings/0001558370-24-012253.md) | [16.5](/filings/0001558370-24-015331.md) | [16.5](/filings/0001558370-25-007764.md) | [16.5](/filings/0001558370-25-011446.md) | [16.5](/filings/0001104659-25-111422.md) | [16.5](/filings/0001104659-26-060327.md) | [16.5](/filings/0001104659-26-094946.md) | [16.5](/filings/0001104659-25-111422.md) | [17.4](/filings/0001104659-26-060327.md) | [45.2](/filings/0001104659-26-094946.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 57,282,155 at 2026-08-10, from the cover of the [10-Q filed 2026-08-12](/filings/0001104659-26-094946.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.