Battalion Oil | 10-Q: 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.

Oil Sales: $38,325,000 for the three months ended September 30, 2025, compared to $42,545,000 for the same period in 2024. For the nine months ended September 30, 2025, oil sales were $114,316,000 compared to $130,673,000 in 2024.
Natural Gas Sales: $853,000 for the three months ended September 30, 2025, compared to -$2,588,000 for the same period in 2024. For the nine months ended September 30, 2025, natural gas sales were $4,611,000 compared to -$2,660,000 in 2024.
Natural Gas Liquids Sales: $4,208,000 for the three months ended September 30, 2025, compared to $5,145,000 for the same period in 2024. For the nine months ended September 30, 2025, sales were $14,420,000 compared to $15,704,000 in 2024.

Net Income: For the nine months ended September 30, 2025, net income was $10,084,000 compared to a net loss of -$9,680,000 for the same period in 2024.
Operating Income: $826,000 for the three months ended September 30, 2025, compared to $1,054,000 for the same period in 2024. For the nine months ended September 30, 2025, operating income was $4,064,000 compared to $6,197,000 in 2024.
Operating Expenses: Total operating expenses were $42,656,000 for the three months ended September 30, 2025, compared to $44,212,000 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $129,705,000 compared to $138,043,000 in 2024.

Operating Cash Flow: Net cash provided by operating activities was $50,909,000 for the nine months ended September 30, 2025, compared to $28,669,000 for the same period in 2024.
Investing Cash Flow: Net cash used in investing activities was -$69,962,000 for the nine months ended September 30, 2025, compared to -$52,586,000 in 2024.
Financing Cash Flow: Net cash provided by financing activities was $49,796,000 for the nine months ended September 30, 2025, compared to -$3,777,000 in 2024.

Derivative Contracts: Net gain on derivative contracts was $5,180,000 for the three months ended September 30, 2025, compared to $26,896,000 for the same period in 2024. For the nine months ended September 30, 2025, the net gain was $26,030,000 compared to $3,932,000 in 2024.

Core Business Focus: Battalion Oil Corporation plans to continue focusing on the acquisition, production, exploration, and development of onshore oil and natural gas assets in the Delaware Basin. The company aims to maintain adequate liquidity and access additional capital as needed to support its operations and strategic goals.
Non-Core Business: The company is considering alternative liquidity sources, including the sale of non-core assets, seeking capital partners, or pursuing strategic mergers or joint ventures to enhance financial flexibility and operational efficiency.