BATTALION OIL CORP

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

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.

FY2024 · Filed Mar 31, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated statements of operations

(In thousands, except per share amounts)


· · Years Ended December 31,
	2024		2023
Operating revenues:
Oil, natural gas and natural gas liquids sales:
Oil		$174,607		$183,634
Natural gas		(2,213)		11,057
Natural gas liquids		20,822		23,814
Total oil, natural gas and natural gas liquids sales		193,216		218,505
Other		677		2,257
Total operating revenues		193,893		220,762

Operating expenses:
Production:
Lease operating		45,275		44,864
Workover and other		5,215		7,149
Taxes other than income		11,238		11,943
Gathering and other		54,117		63,575
General and administrative		18,356		19,025
Depletion, depreciation and accretion		52,926		56,624
Impairment of contract asset		18,511		—
Total operating expenses		205,638		203,180
Income from operations		(11,745)		17,582

Other income (expenses):
Net gain on derivative contracts		2,308		12,689
Interest expense and other		(14,956)		(33,319)
Loss on extinguishment of debt		(7,489)		—
Total other income expenses		(20,137)		(20,630)
Loss before income taxes		(31,882)		(3,048)
Income tax benefit (provision)		—		—
Net loss		$(31,882)		$(3,048)
Preferred dividends		(32,219)		(12,047)
Net loss available to common stockholders		$(64,101)		$(15,095)

Net loss per share of common stock:
Basic		$(3.90)		$(0.92)
Diluted		$(3.90)		$(0.92)
Weighted average common shares outstanding:
Basic		16,457		16,441
Diluted		16,457		16,441

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.