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BATL · XBRL financial data

Battalion Oil financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BATL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue54,10647,242*49,87049,10445,26649,653*47,47542,81243,48232,274*39,17448,129
Revenue from contracts with customers53,43546,912*49,53249,08345,10249,499*47,38542,57643,38631,615*39,06247,978
General and administrative3,1925,453*4,0713,3403,8547,091*4,4132,5673,0854,557*4,2604,066
Operating income (loss)6,817(668)*235,1201,054(17,942)*3,391(153)826(10,701)*(2,134)6,781
Interest income—year only701634509278*579764503414*324612
Interest expense2,000*1,800*8,3917,6106,8736,135*7,1897,3417,3186,987*5,8415,124
Other income (expense)—year only(277)9184(51)*(60)(22)74(164)*—188
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(53,799)32,688(31,203)(105)21,628(22,202)6,0234,796(735)1,795(56,477)15,508
Earnings per share, basic USD per share(3.50)—(2.24)(0.53)0.34—(0.35)(0.21)(0.91)—(3.72)0.34
Earnings per share, diluted USD per share(3.50)—(2.24)(0.53)0.34—(0.35)(0.21)(0.91)—(3.72)0.34
Weighted average shares, basic thousands of shares16,45716,456*16,45716,45716,45716,457*16,45716,45716,45716,457*17,41526,430
Weighted average shares, diluted thousands of shares16,45716,317*16,45716,45716,52316,391*16,45716,45716,45716,457*17,41545,172

Balance sheet

CSV

Fiscal quarters (BATL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents42,59057,52948,94154,43029,83419,71273,56844,62150,45527,96546,37383,097
Accounts receivable27,17723,02125,98724,89421,05726,29821,17724,46417,94812,07119,59714,406
Prepaid and other current assets786907919821890982901569698892742462
Total current assets75,29290,53983,57186,10557,57354,052111,44383,46284,26957,16482,104107,488
Property and equipment, net2,9702,8232,6692,5162,3562,2082,0801,9811,9111,8711,8471,839
Right-of-use asset8891,0278907496044532981,0001,014840660666
Total assets456,761485,338488,617487,291458,023431,048506,248498,781491,693460,678412,368432,585
Current portion of long-term debt45,10650,10655,10652,60650,10612,24622,57922,55322,52622,51022,5002,031
Total current liabilities141,399134,416147,601155,250122,04877,66496,08090,04288,15663,64191,20349,080
Long-term debt153,476140,276126,821101,18592,668145,535196,833191,467186,230180,955135,882156,208
Lease liability, non-current375490329162124844330730910453216
Accumulated deficit(285,681)(252,993)(284,196)(284,301)(262,673)(284,875)(278,852)(274,056)(274,791)(272,996)(329,473)(313,965)
Total stockholders' equity40,83268,02131,31322,67034,9844,120(1,762)(5,236)(20,250)(32,792)157,119203,138
Total liabilities and equity456,761485,338488,617487,291458,023431,048506,248498,781491,693460,678412,368432,585
Common shares outstanding (cover page) thousands of shares16,45716,45716,45716,45716,45716,45716,45716,45716,45718,25722,01957,282

Cash flows

CSV

Fiscal quarters (BATL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(53,799)32,688(31,203)(105)21,628(22,202)6,0234,796(735)1,795(56,477)15,508
Stock-based compensation(686)*161*9936*5*12*(109)0*0*0*——
Net cash from operating activities2,416*6,524*3,91629,825*(5,072)*6,686*12,73110,205*27,973*(11,819)*2,1058,778*
Net cash from investing activities(5,367)*(14,739)*(31,848)(13,858)*(6,880)*(12,857)*(20,112)(33,362)*(16,488)*(4,989)*56,437(4,214)*
Proceeds from issuing common stock——————————14,02529,903*
Proceeds from long-term debt—————year only63,0000*0*0*——
Repayments of long-term debt10,023*10,027*10,02629,827*12,530*147,726*265,652*5,651*5,642*45,6350*
Net cash from financing activities27,027*23,154*19,345(10,478)*(12,644)*(3,951)*61,237(5,790)*(5,651)*(5,682)*(32,267)29,496*
Net change in cash24,076*14,939*(8,587)5,489*(24,596)*(10,122)*53,856(28,947)*5,834*(22,490)*26,27534,060*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Battalion Oil83,09748,1298,778*57.3M— 10-QJun 30, 2026
Barnwell Industries4,4673,379not reported14.4M— 10-QJun 30, 2026
New Concept Energy30441(14)*5.1M21.7 quarters 10-QJun 30, 2026
Arcadia Biosciences4,1781,443(319)*2.4M13.1 quarters 10-QJun 30, 2026
Okmin Resources220*15*128.5M— 10-KJun 30, 2026
Viking Global Technologies3940(399)*281.8M1.0 quarters 10-QJun 30, 2026
Blue Dolphin Energy30,715144,25538,202*14.9M— 10-QJun 30, 2026
WhiteHawk Minerals13,22929,077not reportednot reported— 10-QJun 30, 2026
Altex Industries2,4746(53)*11.2M46.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.