BATL · XBRL financial data

Battalion Oil financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	148,289	285,205	359,064	220,762	193,893	166,043
Revenue from contracts with customers	146,775	284,154	357,401	218,505	193,216	164,962
General and administrative	18,456	16,514	17,635	19,025	18,356	14,622
Operating income (loss)	(261,832)	103,374	152,136	17,582	(11,745)	(6,637)
Interest income	—	—	—	1,243	2,122	2,260
Interest expense	—	400	5,400	36,511	29,009	28,835
Other income (expense)	—	—	—	(104)	(153)	(172)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(229,707)	(28,317)	18,539	(3,048)	(31,882)	11,879
Earnings per share, basic USD per share	(14.18)	(1.74)	1.14	(0.92)	(3.90)	(2.24)
Earnings per share, diluted USD per share	(14.18)	(1.74)	1.12	(0.92)	(3.90)	(2.24)
Weighted average shares, basic thousands of shares	16,204	16,261	16,331	16,441	16,457	16,457
Weighted average shares, diluted thousands of shares	16,204	16,261	16,510	16,441	16,457	16,457

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,295	46,864	32,726	57,529	19,712	27,965
Accounts receivable	32,242	36,806	37,974	23,021	26,298	12,071
Prepaid and other current assets	2,740	1,366	1,131	907	982	892
Total current assets	47,836	87,914	88,165	90,539	54,052	57,164
Property and equipment, net	2,386	2,432	3,225	2,823	2,208	1,871
Right-of-use asset	310	721	352	1,027	453	840
Total assets	346,497	390,267	485,358	485,338	431,048	460,678
Current portion of long-term debt	1,720	85	35,067	50,106	12,246	22,510
Total current liabilities	83,176	121,602	165,025	134,416	77,664	63,641
Long-term debt	158,489	181,565	182,676	140,276	145,535	180,955
Lease liability, non-current	—	352	—	490	84	104
Accumulated deficit	(240,167)	(268,484)	(249,945)	(252,993)	(284,875)	(272,996)
Total stockholders' equity	89,958	63,705	84,628	68,021	4,120	(32,792)
Total liabilities and equity	346,497	390,267	485,358	485,338	431,048	460,678
Common shares outstanding (cover page) thousands of shares	16,267	16,337	16,450	16,457	16,457	18,257

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(229,707)	(28,317)	18,539	(3,048)	(31,882)	11,879
Stock-based compensation	2,578	2,010	2,210	(1,070)	152	(109)
Net cash from operating activities	50,197	68,572	78,801	17,589	35,355	39,090
Net cash from investing activities	(72,354)	(51,913)	(126,130)	(51,845)	(65,443)	(74,951)
Proceeds from long-term debt	148,209	374,000	35,200	—	162,000	63,000
Repayments of long-term debt	132,000	332,085	95	35,093	200,109	16,971
Net cash from financing activities	16,177	27,405	31,786	59,059	(7,728)	44,114
Net change in cash	(5,980)	44,064	(15,543)	24,803	(37,816)	8,253

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026
Barnwell Industries	4,467	3,379	not reported	14.4M	—	Q3 FY26 10-QJun 30, 2026
New Concept Energy	304	41	(14)*	5.1M	21.7 quarters	Q2 FY26 10-QJun 30, 2026
Arcadia Biosciences	4,178	1,443	(319)*	2.4M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Viking Global Technologies	394	0	(399)*	281.8M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
WhiteHawk Minerals	13,229	29,077	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026

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