<span item_type="fundamental" item_id="8c58e83a4ffa15885eac7e4866db450c" counter_id="ST/US/BATL" env="prod"></span><span item_type="announcement" item_id="582444832057722241" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 43.48 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.91.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 7.641 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li>Total operating revenues for the third quarter of 2025 were $43.5 million, compared to $45.3 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li>Average daily net production was 12,293 Boe/d (53% oil) in the third quarter of 2025, compared to 12,076 Boe/d (52% oil) in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>Lease operating and workover expense was $11.69 per Boe in the third quarter of 2025 versus $11.56 per Boe in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>Gathering and other expenses were $9.02 per Boe in the third quarter of 2025 versus $11.20 per Boe in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>General and administrative expenses were $2.73 per Boe in the third quarter of 2025 compared to $3.46 per Boe in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>The company reported a net loss available to common stockholders of $15.0 million and a net loss of $0.91 per share for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>Adjusted EBITDA for the third quarter of 2025 was $18.9 million, compared to $13.5 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Net cash provided by operating activities was $27.973 million for the third quarter of 2025, compared to -$5.072 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li>Realized hedge gains totaled approximately $4.1 million during the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>Battalion Oil Corporation has entered into an amendment of its existing credit facility allowing additional operational flexibility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>The company continues to pursue potential merger, acquisition, and divestiture opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li><li>Forward-looking statements include anticipated production, liquidity, capital spending, drilling and completion plans, and forward guidance.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1282648/000110465925111416/batl-20251113xex99d1.htm"></span></li></ul>

Battalion Oil | 8-K: FY2025 Q3 Revenue: USD 43.48 M