BATL
Battalion Oil Corporation1.0900
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
17.94MP/E (TTM)
-Basic EPS (TTM)
-3.36Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Battalion Oil posted Q3 revenue of $43.5M, down 4% y/y from $45.3M amid lower oil prices, yet operating income held at $0.8M versus $1.1M last year while production ticked up to 12,293 Boe/d from 12,076. Cash from operations swelled to $50.9M YTD, up 78% y/y (derived), funding $69.6M capex on six wells; free cash flow not disclosed in the 10-Q. Debt stands at $213.8M term loan (12.2% rate, matures 2028) with $50.5M cash but zero revolver capacity and $22.5M repayments due through Sep 2026. Gas treating shutdown hiked costs. Volatility in oil prices looms large.
8-K
Q3 volumes steady, EBITDA up
Battalion Oil posted Q3 2025 sales volumes of 12,293 Boe/d (53% oil) and $43.5M revenue, down from Q3 2024's $45.3M on lower prices, yet Adjusted EBITDA climbed to $18.9M from $13.5M. AGI facility outage since August 11 shut in 1,600 bbls/d oil, but gas shifted to third parties. Credit facility amendment grants covenant relief through June 2027. New wells saved over $1.1M each.
8-K
NYSE accepts compliance plan
Battalion Oil's NYSE American compliance plan won acceptance on August 19, 2025, securing a grace period through November 30, 2026, to fix stockholders' equity shortfalls under Sections 1003(a)(i) and (ii) from prior losses. Shares stay listed as BATL under exception. Delisting looms if progress falters. No impact on operations.
10-Q
Q2 FY2025 results
Battalion Oil's Q2 revenues fell 13% y/y to $42.8M on lower oil prices, yet operating loss narrowed to $0.2M from $5.1M income while costs dropped across lease operating, taxes, and gathering. Derivative gains swung to $11.5M from $1.2M, flipping net income positive at $4.8M before $8.3M preferred dividends yield common loss of $(0.21) per share (reconciles to 16,457 diluted shares). Cash swelled to $44.6M on $22.9M operating inflows, funding $53.1M capex; term debt hit $219.4M at 12.2% (matures 2028) with $22.5M repayments due through June 2026 and zero revolver capacity. No FCF disclosed. Gas treater shutdown threatens near-term output.
8-K
Q2 volumes steady, AGI halted
Battalion Oil posted Q2 2025 sales volumes of 12,989 Boe/d (49% oil) and $42.8M revenue, down from $49.1M last year on lower prices yet flat production. Completed 2025's six-well plan under budget by $1.0M per well; new wells outperform offsets. AGI facility shut August 11, forcing Monument Draw shut-in while seeking gas alternatives. Adjusted EBITDA climbed to $18.1M.
BTE
Baytex Energy Corp
3.01-0.09
DVN
Devon Energy Corporation
35.09-1.08
EOG
EOG Resources, Inc.
101.78-4.15
EONR
EON Resources Inc.
0.37-0.01
MXC
Mexco Energy Corporation
10.05+0.15
OILCF
Permex Petroleum Corporation
1.70+0.00
PR
Permian Resources Corporation
14.00-0.41
TALO
Talos Energy, Inc.
10.66-0.58
TXO
TXO Partners, L.P.
11.09-0.21
VTLE
Vital Energy, Inc.
17.92+0.00