BATTALION OIL CORP (BATL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q3 '21: 242.1M Q4 '21: 284.2M Q1 '22: 310.3M Q2 '22: 347.5M Q3 '22: 365.7M Q4 '22: 357.4M Q1 '23: 340.3M Q2 '23: 292.9M Q3 '23: 247.6M Q4 '23: 218.5M Q1 '24: 203.8M Q2 '24: 199M Q3 '24: 190.6M Q4 '24: 193.2M Q1 '25: 191.1M Q2 '25: 184.6M Q3 '25: 182.8M Q4 '25: 165M Q1 '26: 156.6M Q2 '26: 162M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-60M 0 60M 120M 180M Q3 '21: 35M Q4 '21: 103.4M Q1 '22: 123.5M Q2 '22: 152.4M Q3 '22: 162.8M Q4 '22: 152.1M Q1 '23: 129.5M Q2 '23: 80M Q3 '23: 42.9M Q4 '23: 17.6M Q1 '24: 6.5M Q2 '24: 11.3M Q3 '24: 5.5M Q4 '24: -11.7M Q1 '25: -8.4M Q2 '25: -13.7M Q3 '25: -13.9M Q4 '25: -6.6M Q1 '26: -12.2M Q2 '26: -5.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -118M Q4 '21: -28.3M Q1 '22: -87.7M Q2 '22: -40.7M Q3 '22: 52.1M Q4 '22: 18.5M Q1 '23: 134.1M Q2 '23: 116.3M Q3 '23: -43.4M Q4 '23: -3M Q1 '24: -57.1M Q2 '24: -52.4M Q3 '24: 23M Q4 '24: -31.9M Q1 '25: 5.3M Q2 '25: 10.2M Q3 '25: -12.1M Q4 '25: 11.9M Q1 '26: -50.6M Q2 '26: -39.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 30M 60M 90M Q4 '20: 50.2M Q1 '21: 51.2M Q2 '21: 36.2M Q3 '21: 49.5M Q4 '21: 68.6M Q1 '22: 67.3M Q2 '22: 67.8M Q3 '22: 75.3M Q4 '22: 78.8M Q1 '23: 66.1M Q2 '23: 59.1M Q3 '23: 36.1M Q4 '23: 17.6M Q1 '24: 22.2M Q2 '24: 42.7M Q3 '24: 35.2M Q4 '24: 35.4M Q1 '25: 44.2M Q2 '25: 24.6M Q3 '25: 57.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-250M 0 250M 500M 750M Q3 '13: 333.7M Q4 '13: 354.6M Q1 '14: 488.7M Q2 '14: 585.4M Q3 '14: 624.6M Q4 '14: 624.9M Q1 '15: 571M Q4 '17: 89.1M Q2 '19: -131.7M Q3 '19: -126M Q2 '23: 58.4M Q3 '23: 35.7M Q4 '23: 17.4M Q1 '24: 22.1M Q2 '24: 42.6M Q3 '24: 35.2M Q4 '24: 35.3M Q1 '25: 44.1M Q2 '25: 24.5M Q3 '25: 57.6M Q4 '13 Q3 '14 Q4 '17 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 16.2M Q2 '20: 16.2M Q3 '20: 16.2M Q1 '21: 16.2M Q2 '21: 16.3M Q3 '21: 16.4M Q1 '22: 16.3M Q2 '22: 16.5M Q3 '22: 16.5M Q1 '23: 16.5M Q2 '23: 16.5M Q3 '23: 16.5M Q1 '24: 16.5M Q2 '24: 16.5M Q3 '24: 16.5M Q1 '25: 16.5M Q2 '25: 16.5M Q3 '25: 16.5M Q1 '26: 17.4M Q2 '26: 45.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q2 '18: 2.03 Q3 '18: -1.31 Q4 '19: -7.20 Q1 '20: 1.99 Q2 '20: -1.84 Q3 '20: -10.89 Q4 '20: -14.18 Q1 '21: -23.31 Q2 '21: -17.54 Q3 '21: -7.30 Q4 '21: -1.74 Q1 '22: -5.37 Q2 '22: -2.49 Q3 '22: 3.14 Q4 '22: 1.12 Q1 '23: 8.09 Q2 '23: 6.95 Q3 '23: -2.97 Q4 '23: -0.92 Q1 '24: -4.44 Q3 '18 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.