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

Revenue: As of FY2025 Q3, the actual value is USD 43.48 M.

EPS: As of FY2025 Q3, the actual value is USD -0.91.

EBIT: As of FY2025 Q3, the actual value is USD 7.641 M.

Financial Metrics by Segment

Segment Revenue

• Total operating revenues for the third quarter of 2025 were $43.5 million, compared to $45.3 million in the third quarter of 2024.

Operational Metrics

• 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.
• 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.
• 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.
• 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.
• 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.
• Adjusted EBITDA for the third quarter of 2025 was $18.9 million, compared to $13.5 million in the third quarter of 2024.

Cash Flow

• 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.

Unique Metrics

• Realized hedge gains totaled approximately $4.1 million during the third quarter of 2025.

Outlook / Guidance

• Battalion Oil Corporation has entered into an amendment of its existing credit facility allowing additional operational flexibility.
• The company continues to pursue potential merger, acquisition, and divestiture opportunities.
• Forward-looking statements include anticipated production, liquidity, capital spending, drilling and completion plans, and forward guidance.