BATTALION OIL CORP

For the period ended Dec 31, 2025. Filed Mar 23, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 23, 2026

BATL$0.75-0.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated statements of operations

(In thousands, except per share amounts)


· · Years Ended December 31,
· · 2025 · · 2024
Operating revenues:
Oil, natural gas and natural gas liquids sales:
Oil	$142,951	$174,607
Natural gas	3,665	(2,213)
Natural gas liquids	18,346	20,822
Total oil, natural gas and natural gas liquids sales	164,962	193,216
Other	1,081	677
Total operating revenues	166,043	193,893

Operating expenses:
Production:
Lease operating	44,804	45,275
Workover and other	6,454	5,215
Taxes other than income	9,842	11,238
Gathering and other	43,742	54,117
General and administrative	14,622	18,356
Depletion, depreciation and accretion	52,144	52,926
Asset impairment	1,072	18,511
Total operating expenses	172,680	205,638
Loss from operations	(6,637)	(11,745)

Other income (expenses):
Net gain on derivative contracts	45,263	2,308
Interest expense and other	(26,747)	(14,956)
Loss on extinguishment of debt	—	(7,489)
Total other income (expenses)	18,516	(20,137)
Income (loss) before income taxes	11,879	(31,882)
Income tax benefit (provision)	—	—
Net income (loss)	$11,879	$(31,882)
Preferred dividends	(48,706)	(32,219)
Net loss available to common stockholders	$(36,827)	$(64,101)

Net loss per share of common stock:
Basic	$(2.24)	$(3.90)
Diluted	$(2.24)	$(3.90)
Weighted average common shares outstanding:
Basic	16,457	16,457
Diluted	16,457	16,457

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.