Battalion Oil Corporation — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue
$166M
D&A
—
Operating Income
$-7M
EBITDA
$-7M
Interest Expense
$29M
Interest Income
$2M
Other Income/Expense
$45M
Pretax Income
$12M
Tax Provision
$0
Net Income
$12M
Operating Margin
-4.0%
Net Margin
7.2%
Effective Tax Rate
0.0%
Deferred Tax Assets
$7M
Deferred Tax Liabilities
$7M
DTA Valuation Allowance
$316M
NOL Carryforwards
$1.40B
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
$719K
Revenue YoY Variation
-14.4%
Income YoY Variation
43.5%