marketcaparena
Search

    BATL

    BATTALION OIL CORP

    Company overview

    Market capitalization
    $60.72M
    Employees
    40
    Latest publication
    2026-09-29
    About BATTALION OIL CORP

    Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue48,129,000USD39,062,000USD32,274,000USD43,386,000USD42,812,000USD47,475,000USD49,653,000USD45,266,000USD
    Cost Of Revenue37,282,000USD10,094,000USD34,705,000USD12,389,000USD26,918,000USD24,871,000USD38,602,000USD25,384,000USD
    Gross Profit10,847,000USD28,968,000USD-2,431,000USD30,997,000USD15,894,000USD22,604,000USD11,051,000USD19,882,000USD
    Selling General Administrative4,066,000USD4,260,000USD4,557,000USD3,085,000USD2,567,000USD4,413,000USD7,091,000USD3,854,000USD
    General And Administrative Expenses4,066,000USD———————
    Total Operating Expenses4,066,000USD31,214,000USD7,198,000USD30,171,000USD16,047,000USD19,213,000USD28,993,000USD18,828,000USD
    Operating Income6,781,000USD-2,246,000USD-9,629,000USD826,000USD-153,000USD3,391,000USD-17,942,000USD1,054,000USD
    Total Other Income Expense Net8,727,000USD-54,231,000USD11,424,000USD-1,561,000USD4,949,000USD2,632,000USD-4,260,000USD20,574,000USD
    Interest Income612,000USD———————
    Interest Expense5,124,000USD5,517,000USD6,737,000USD6,741,000USD6,599,000USD6,670,000USD9,200,000USD6,322,000USD
    Income Before Tax15,508,000USD-56,477,000USD1,795,000USD-735,000USD4,796,000USD6,023,000USD-22,202,000USD21,628,000USD
    Income Tax Expense0USD—————-12,982,000USD—
    Net Income15,508,000USD-56,477,000USD1,795,000USD-735,000USD4,796,000USD6,023,000USD-22,202,000USD21,628,000USD
    Net Income Applicable To Common Shares15,508,000USD———————
    Unclassified Operating Expenses—26,954,000USD2,641,000USD27,086,000USD13,480,000USD14,800,000USD21,902,000USD14,974,000USD
    Net Interest Income—-5,517,000USD-6,737,000USD-6,741,000USD-6,599,000USD-6,670,000USD4,853,000USD-6,322,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-56,477,000USD1,795,000USD-735,000USD4,796,000USD6,023,000USD-22,202,000USD21,628,000USD
    Ebit—-2,246,000USD8,532,000USD6,006,000USD11,395,000USD12,693,000USD-27,055,000USD27,950,000USD
    Ebitda—10,116,000USD20,973,000USD19,528,000USD25,606,000USD25,501,000USD-12,174,000USD39,757,000USD
    Depreciation And Amortization—12,362,000USD12,441,000USD13,522,000USD14,211,000USD12,808,000USD14,881,000USD11,807,000USD
    Reconciled Depreciation—12,112,000USD12,441,000USD12,684,000USD14,211,000USD12,808,000USD14,881,000USD11,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue164,962,000USD193,893,000USD220,762,000USD359,064,000USD285,205,000USD148,289,000USD224,685,000USD226,609,000USD
    Cost Of Revenue147,144,000USD114,654,000USD120,580,000USD125,176,000USD104,921,000USD107,868,000USD170,564,000USD111,176,000USD
    Gross Profit17,818,000USD79,239,000USD100,182,000USD233,888,000USD180,284,000USD40,421,000USD54,121,000USD115,433,000USD
    Selling General Administrative14,622,000USD18,356,000USD19,025,000USD17,635,000USD16,514,000USD18,456,000USD41,661,000USD62,056,000USD
    Unclassified Operating Expenses9,842,000USD54,117,000USD63,575,000USD64,117,000USD60,396,000USD283,797,000USD1,064,437,000USD72,877,000USD
    Total Operating Expenses24,464,000USD90,984,000USD82,600,000USD81,752,000USD76,910,000USD302,253,000USD1,106,098,000USD134,933,000USD
    Operating Income-6,637,000USD-11,745,000USD17,582,000USD152,136,000USD103,374,000USD-261,832,000USD-1,051,977,000USD92,140,000USD
    Interest Expense28,835,000USD29,009,000USD33,319,000USD23,591,000USD8,018,000USD6,634,000USD38,881,000USD43,015,000USD
    Net Interest Income-26,747,000USD-14,956,000USD-34,634,000USD-23,591,000USD-8,018,000USD-6,634,000USD-38,881,000USD-43,015,000USD
    Income Before Tax11,879,000USD-31,882,000USD-3,048,000USD18,539,000USD-28,317,000USD-229,707,000USD-1,146,938,000USD141,750,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD-95,791,000USD95,791,000USD
    Net Income11,879,000USD-31,882,000USD-3,048,000USD18,539,000USD-28,317,000USD-229,707,000USD-1,051,147,000USD45,959,000USD
    Net Income From Continuing Ops11,879,000USD-31,882,000USD-43,388,000USD18,539,000USD-28,317,000USD-229,707,000USD-1,051,147,000USD45,959,000USD
    Ebit-6,646,000USD-16,926,000USD30,271,000USD42,130,000USD-20,299,000USD-223,073,000USD-1,108,057,000USD184,765,000USD
    Ebitda45,498,000USD36,000,000USD86,895,000USD94,045,000USD25,109,000USD-161,020,000USD-997,149,000USD262,292,000USD
    Depreciation And Amortization52,144,000USD52,926,000USD56,624,000USD51,915,000USD45,408,000USD62,053,000USD110,908,000USD77,527,000USD
    Reconciled Depreciation52,144,000USD52,926,000USD59,539,000USD51,915,000USD45,408,000USD62,053,000USD110,908,000USD77,527,000USD
    Total Other Income Expense Net18,516,000USD-20,137,000USD-20,630,000USD-133,597,000USD-131,691,000USD32,125,000USD-94,961,000USD49,610,000USD
    Selling And Marketing Expenses—18,511,000USD——————
    Income Tax Expense——56,456,105USD110,006,000USD8,018,000USD6,634,000USD-95,791,000USD95,791,000USD
    Net Income Applicable To Common Shares———18,539,000USD-28,317,000USD-229,707,000USD-1,166,513,000USD45,959,000USD
    Non Operating Income Net Other————-131,691,000USD32,125,000USD—49,610,000USD
    Interest Income——————89,905,000USD49,610,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets432,585,000USD412,368,000USD460,678,000USD491,693,000USD498,781,000USD506,248,000USD431,048,000USD458,023,000USD
    Cash And Equivalents83,097,000USD———————
    Total Current Assets107,488,000USD82,104,000USD57,164,000USD84,269,000USD83,462,000USD111,443,000USD54,052,000USD57,573,000USD
    Other Current Assets99,000USD14,126,000USD17,128,000USD15,605,000USD14,377,000USD16,698,000USD8,042,000USD6,682,000USD
    Other Non Current Assets3,524,000USD———————
    Total Liabilities229,447,000USD———————
    Total Current Liabilities49,080,000USD91,203,000USD63,641,000USD88,156,000USD90,042,000USD96,080,000USD77,664,000USD122,048,000USD
    Total Stockholder Equity203,138,000USD157,119,000USD193,449,000USD-20,250,000USD192,389,000USD187,592,000USD181,655,000USD34,984,000USD
    Total Equity Including Noncontrolling Interest203,138,000USD———————
    Short Long Term Debt2,031,000USD——22,526,000USD22,553,000USD22,579,000USD12,246,000USD50,106,000USD
    Long Term Debt156,208,000USD135,882,000USD180,955,000USD186,230,000USD191,467,000USD196,833,000USD145,535,000USD92,668,000USD
    Net Receivables14,406,000USD21,605,000USD12,071,000USD17,948,000USD24,464,000USD21,177,000USD26,298,000USD21,057,000USD
    Property Plant Equipment Net2,505,000USD5,338,000USD392,804,000USD399,941,000USD405,308,000USD382,737,000USD370,666,000USD372,420,000USD
    Accounts Payable12,859,000USD15,179,000USD12,629,000USD23,985,000USD15,708,000USD16,208,000USD15,663,000USD21,356,000USD
    Short Term Debt484,000USD23,138,000USD8,764,000USD23,256,000USD30,918,000USD30,147,000USD20,249,000USD57,467,000USD
    Common Stock4,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-313,965,000USD-329,473,000USD-272,996,000USD-274,791,000USD-274,056,000USD-278,852,000USD-284,875,000USD-262,673,000USD
    Total Liab—255,249,000USD267,229,000USD511,943,000USD306,392,000USD318,656,000USD249,393,000USD423,039,000USD
    Other Current Liab—52,886,000USD42,248,000USD40,915,000USD43,416,000USD49,725,000USD41,752,000USD43,225,000USD
    Capital Stock—221,187,000USD226,243,000USD211,906,000USD197,627,000USD189,356,000USD177,537,000USD2,000USD
    Cash—46,373,000USD27,965,000USD50,716,000USD44,621,000USD73,568,000USD19,712,000USD29,834,000USD
    Cash And Short Term Investments—46,373,000USD27,965,000USD50,716,000USD44,621,000USD73,568,000USD19,712,000USD29,834,000USD
    Net Debt—-23,182,000USD161,858,000USD370,983,000USD178,071,000USD153,455,000USD146,156,000USD120,425,000USD
    Short Long Term Debt Total—23,191,000USD189,823,000USD421,699,000USD222,692,000USD227,023,000USD165,868,000USD150,259,000USD
    Property Plant Equipment Gross—887,668,000USD943,593,000USD939,371,000USD931,504,000USD895,271,000USD870,393,000USD858,257,000USD
    Common Stock Shares Outstanding—17,415,000shares16,457,000shares16,457,000shares16,457,000shares16,457,000shares16,457,000shares16,523,000shares
    Non Current Assets Total—330,264,000USD403,514,000USD407,424,000USD415,319,000USD394,805,000USD376,996,000USD400,450,000USD
    Non Current Liabilities Total—164,046,000USD203,588,000USD423,787,000USD216,350,000USD222,576,000USD171,729,000USD300,991,000USD
    Non Currrent Assets Other—322,314,000USD10,710,000USD2,260,000USD8,692,000USD10,688,000USD5,390,000USD27,039,000USD
    Net Working Capital—-9,099,000USD-6,477,000USD-3,887,000USD-6,580,000USD15,363,000USD-23,612,000USD-64,475,000USD
    Unclassified Non Current Liabilities—28,164,000USD22,633,000USD237,557,000USD24,883,000USD25,743,000USD26,194,000USD197,562,000USD
    Unclassified Equity—265,403,000USD240,200,000USD42,633,000USD268,816,000USD277,086,000USD288,991,000USD297,653,000USD
    Long Term Investments——0USD1,235,000USD1,319,000USD1,380,000USD940,000USD991,000USD
    Unclassified Current Liabilities———-22,526,000USD-22,553,000USD-22,579,000USD-12,246,000USD-50,106,000USD
    Non Current Liabilities Other———————10,761,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets460,678,000USD431,048,000USD485,338,000USD485,358,000USD390,267,000USD346,497,000USD584,666,000USD2,083,609,000USD
    Other Current Assets17,128,000USD8,042,000USD9,989,000USD17,465,000USD2,359,000USD2,740,000USD2,129,000USD35,000USD
    Total Liab267,229,000USD249,393,000USD310,782,000USD400,730,000USD326,562,000USD256,539,000USD268,016,000USD886,565,000USD
    Total Stockholder Equity193,449,000USD181,655,000USD174,556,000USD84,628,000USD63,705,000USD89,958,000USD316,650,000USD1,197,044,000USD
    Other Current Liab42,248,000USD41,752,000USD52,383,000USD86,687,000USD95,833,000USD50,691,000USD69,473,000USD3,768,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD16,000USD
    Capital Stock226,243,000USD177,537,000USD106,537,000USD2,000USD2,000USD2,000USD2,000USD16,000USD
    Retained Earnings-272,996,000USD-284,875,000USD-252,993,000USD-249,945,000USD-268,484,000USD-240,167,000USD-10,460,000USD101,661,000USD
    Cash27,965,000USD19,712,000USD57,529,000USD32,726,000USD48,749,000USD4,295,000USD14,275,000USD46,866,000USD
    Cash And Short Term Investments27,965,000USD19,712,000USD57,529,000USD32,726,000USD48,749,000USD4,295,000USD14,275,000USD46,866,000USD
    Total Current Assets57,164,000USD54,052,000USD90,539,000USD88,165,000USD87,914,000USD47,836,000USD71,153,000USD144,652,000USD
    Total Current Liabilities63,641,000USD77,664,000USD134,416,000USD165,025,000USD121,602,000USD83,176,000USD106,434,000USD161,742,000USD
    Net Debt161,858,000USD146,156,000USD140,355,000USD185,369,000USD133,622,000USD163,939,000USD132,895,000USD566,239,000USD
    Short Term Debt8,764,000USD20,249,000USD57,118,000USD35,419,000USD454,000USD9,745,000USD923,000USD6,292,000USD
    Short Long Term Debt Total189,823,000USD165,868,000USD197,884,000USD218,095,000USD182,371,000USD168,234,000USD147,170,000USD619,397,000USD
    Long Term Debt180,955,000USD145,535,000USD140,276,000USD182,676,000USD181,565,000USD158,489,000USD144,000,000USD613,105,000USD
    Long Term Investments0USD940,000USD1,283,000USD1,561,000USD4,785,000USD6,360,000USD927,000USD14,618,000USD
    Net Receivables12,071,000USD26,298,000USD23,021,000USD37,974,000USD36,806,000USD40,801,000USD54,749,000USD92,998,000USD
    Accounts Payable12,629,000USD15,663,000USD24,915,000USD42,919,000USD25,315,000USD22,740,000USD36,038,000USD68,959,000USD
    Property Plant Equipment Net392,804,000USD370,666,000USD372,266,000USD388,987,000USD297,568,000USD292,301,000USD512,586,000USD1,924,339,000USD
    Property Plant Equipment Gross943,593,000USD870,393,000USD820,058,000USD780,992,000USD3,467,000USD292,301,000USD512,586,000USD1,924,339,000USD
    Common Stock Shares Outstanding16,457,000shares16,457,000shares16,441,000shares16,510,000shares16,261,000shares16,204,000shares12,323,800shares157,295,000shares
    Non Current Assets Total403,514,000USD376,996,000USD394,799,000USD397,193,000USD302,353,000USD298,661,000USD513,513,000USD1,938,957,000USD
    Non Current Liabilities Total203,588,000USD171,729,000USD176,366,000USD235,705,000USD204,960,000USD173,363,000USD161,582,000USD724,823,000USD
    Non Currrent Assets Other10,710,000USD5,390,000USD21,250,000USD6,645,000USD1,043,000USD6,360,000USD123,000USD-81,173,000USD
    Net Working Capital-6,477,000USD-23,612,000USD-43,877,000USD-76,860,000USD-33,688,000USD-35,340,000USD-35,281,000USD-17,090,000USD
    Unclassified Non Current Liabilities22,633,000USD26,194,000USD34,006,000USD-4,136,000USD-22,691,000USD-14,874,000USD-13,088,000USD-111,718,000USD
    Unclassified Equity240,200,000USD288,991,000USD427,547,000USD334,569,000USD332,185,000USD330,121,000USD327,106,000USD1,743,690,000USD
    Short Long Term Debt—12,246,000USD50,106,000USD35,067,000USD85,000USD1,720,000USD——
    Unclassified Current Liabilities—-12,246,000USD-50,106,000USD-35,067,000USD-37,596,000USD-37,908,000USD-61,404,000USD—
    Inventory——1USD17,390,000USD2,860,000USD2,632,000USD11,917,000USD4,753,000USD
    Accumulated Other Comprehensive Income——-106,537,000USD0USD0USD0USD0USD-648,339,000USD
    Non Current Liabilities Other——2,084,000USD4,136,000USD15,899,000USD10,583,000USD10,481,000USD6,788,000USD
    Other Liab———53,029,000USD23,043,000USD14,874,000USD15,335,000USD111,718,000USD
    Net Tangible Assets———84,628,000USD64,057,000USD89,958,000USD318,897,000USD1,197,044,000USD
    Unclassified Current Assets———-17,390,000USD-2,860,000USD-2,632,000USD-11,917,000USD—
    Deferred Long Term Liab————7,144,000USD4,291,000USD4,854,000USD104,930,000USD
    Other Assets————4,785,000USD295,126,000USD927,000USD14,618,000USD
    Current Deferred Revenue————37,511,000USD36,188,000USD61,404,000USD82,723,000USD
    Accumulated Depreciation————-1,035,000USD-1,149,000USD-378,000USD-8,388,000USD
    Unclassified Non Current Assets————-5,828,000USD-301,486,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income15,508,000USD-56,477,000USD1,795,000USD-735,000USD4,796,000USD6,023,000USD-22,202,000USD21,627,000USD
    Depreciation12,222,000USD12,362,000USD389,000USD-13,165,000USD14,211,000USD134,000USD15,624,000USD11,807,000USD
    Stock Based Compensation421,000USD0USD0USD0USD0USD-109,000USD12,000USD5,000USD
    Operating Cash Flow8,778,000USD———————
    Capital Expenditures-4,205,000USD-3,613,000USD-4,984,000USD53,104,000USD-33,298,000USD-19,806,000USD-12,851,000USD-6,931,000USD
    End Cash Flow88,391,000USD———————
    Other Non Cash Items—50,574,000USD1,618,000USD45,792,000USD-7,044,000USD1,006,000USD28,438,000USD-27,541,000USD
    Change To Account Receivables—-6,419,000USD7,258,000USD4,015,000USD-3,250,000USD6,436,000USD-6,920,000USD4,600,000USD
    Change In Working Capital—-4,354,000USD-15,621,000USD-3,919,000USD-1,758,000USD5,677,000USD-15,186,000USD-10,970,000USD
    Total Cash From Operating Activities—2,105,000USD-11,819,000USD27,973,000USD10,205,000USD12,731,000USD6,686,000USD-5,072,000USD
    Free Cash Flow—-1,508,000USD-16,803,000USD81,077,000USD-23,093,000USD-7,075,000USD-6,165,000USD-12,003,000USD
    Total Cashflows From Investing Activities—56,437,000USD-4,989,000USD-16,488,000USD-33,362,000USD-20,112,000USD-12,857,000USD-6,880,000USD
    Net Borrowings—-45,635,000USD-5,642,000USD-5,651,000USD-5,652,000USD62,974,000USD14,274,000USD-12,530,000USD
    Total Cash From Financing Activities—-32,267,000USD-5,682,000USD-5,651,000USD-5,790,000USD61,237,000USD-3,951,000USD-12,644,000USD
    Issuance Of Capital Stock—14,025,000USD0USD0USD0USD0USD0USD-68,000USD
    Change In Cash—26,275,000USD-22,490,000USD5,834,000USD-28,947,000USD53,856,000USD-10,122,000USD-24,596,000USD
    Begin Period Cash Flow—28,227,000USD50,546,000USD44,712,000USD73,659,000USD19,803,000USD29,925,000USD54,521,000USD
    End Period Cash Flow—54,502,000USD28,056,000USD50,546,000USD44,712,000USD73,659,000USD19,803,000USD29,925,000USD
    Other Cashflows From Investing Activities—-5,000USD-4,989,000USD-69,592,000USD-64,000USD-306,000USD-7,021,000USD51,000USD
    Other Cashflows From Financing Activities—-657,000USD-5,682,000USD-5,651,000USD-138,000USD-1,737,000USD-24,115,000USD-114,000USD
    Unclassified Investing Cash Flow—60,055,000USD4,984,000USD16,488,000USD33,362,000USD20,112,000USD19,872,000USD6,880,000USD
    Unclassified Financing Cash Flow——5,642,000USD5,651,000USD——38,109,000USD—
    Investments———-16,488,000USD-33,362,000USD-20,112,000USD-12,857,000USD-6,880,000USD
    Dividends Paid——————-32,219,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income11,879,000USD-31,882,000USD-3,048,000USD18,539,000USD-28,317,000USD-229,707,000USD-1,166,513,000USD-503,931,000USD
    Depreciation52,144,000USD52,926,000USD56,624,000USD5,448,000USD45,408,000USD62,053,000USD110,908,000USD167,454,000USD
    Stock Based Compensation-109,000USD152,000USD-1,070,000USD2,210,000USD2,010,000USD2,578,000USD-8,035,000USD26,395,000USD
    Other Non Cash Items-16,388,000USD19,945,000USD-16,824,000USD33,321,000USD52,617,000USD215,035,000USD1,152,835,000USD925,055,000USD
    Change To Account Receivables14,459,000USD-2,765,000USD15,658,000USD594,000USD-4,647,000USD13,513,000USD-6,790,000USD27,461,000USD
    Change In Working Capital3,443,000USD-5,786,000USD-19,163,000USD19,283,000USD-3,146,000USD238,000USD-27,516,000USD10,671,000USD
    Total Cash From Operating Activities39,090,000USD35,355,000USD17,589,000USD78,801,000USD68,572,000USD50,197,000USD-26,077,000USD278,484,000USD
    Capital Expenditures-74,571,000USD-64,695,000USD-46,441,000USD-126,625,000USD-52,928,000USD-101,893,000USD-298,887,000USD-290,183,000USD
    Free Cash Flow-35,481,000USD-29,340,000USD-28,852,000USD-47,824,000USD15,644,000USD-51,696,000USD-324,964,000USD-11,699,000USD
    Total Cashflows From Investing Activities-74,951,000USD-65,443,000USD-51,845,000USD-126,130,000USD-51,913,000USD-72,354,000USD-297,207,000USD-290,816,000USD
    Net Borrowings46,029,000USD-38,109,000USD-35,093,000USD35,105,000USD27,695,000USD16,209,000USD143,996,000USD17,918,000USD
    Total Cash From Financing Activities44,114,000USD-7,728,000USD59,059,000USD31,786,000USD27,405,000USD16,177,000USD286,693,000USD4,330,000USD
    Dividends Paid-48,706,000USD-32,219,000USD-12,047,000USD————-8,177,000USD
    Issuance Of Capital Stock0USD38,781,000USD94,607,000USD0USD—0USD0USD—
    Change In Cash8,253,000USD-37,816,000USD24,807,001USD-15,543,000USD42,714,000USD-8,240,000USD-32,591,000USD-7,820,000USD
    Begin Period Cash Flow19,803,000USD57,619,000USD33,156,999USD48,359,000USD6,035,000USD14,275,000USD46,866,000USD8,026,000USD
    End Period Cash Flow28,056,000USD19,803,000USD57,964,000USD32,816,000USD48,749,000USD6,035,000USD14,275,000USD206,000USD
    Other Cashflows From Investing Activities-380,000USD-65,396,000USD-10,333,000USD163,000USD68,000USD510,000USD427,000USD-1,521,000USD
    Other Cashflows From Financing Activities-1,915,000USD30,381,000USD-455,000USD-3,319,000USD-14,510,000USD-32,000USD-4,000USD-107,534,000USD
    Unclassified Operating Cash Flow-11,879,000USD—1,070,000USD———-87,756,000USD-347,160,000USD
    Unclassified Financing Cash Flow48,706,000USD-6,562,000USD12,047,000USD—14,510,000USD—-13,228,000USD102,123,000USD
    Investments—-65,443,000USD-75,456,000USD-126,130,000USD-51,913,000USD-72,354,000USD-297,207,000USD—
    Unclassified Investing Cash Flow—130,091,000USD80,385,000USD126,462,000USD52,860,000USD101,383,000USD298,460,000USD—
    Change To Liabilities———0USD865,000USD-17,987,000USD-16,908,000USD-13,318,000USD
    Change To Inventory————-865,000USD17,987,000USD-22,351,000USD-294,727,000USD
    Sale Purchase Of Stock————-290,000USD-32,000USD155,929,000USD—
    Cash And Cash Equivalents Changes————44,064,000USD-5,980,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas-1,493,000USD0001104659-26-060327
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves4,273,000USD0001104659-26-060327
    Q1 2026Quarterly · 2026-03-31ProductOil36,282,000USD0001104659-26-060327
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves3,926,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil28,635,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas3,665,000USD0001104659-26-033373
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves18,346,000USD0001104659-26-033373
    FY 2025Yearly · 2025-12-31ProductOil142,951,000USD0001104659-26-033373
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas853,000USD0001104659-25-111422
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves4,208,000USD0001104659-25-111422
    Q3 2025Quarterly · 2025-09-30ProductOil38,325,000USD0001104659-25-111422
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas935,000USD0001558370-25-011446
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves5,350,000USD0001558370-25-011446
    Q2 2025Quarterly · 2025-06-30ProductOil36,291,000USD0001558370-25-011446
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas2,823,000USD0001104659-26-060327
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves4,862,000USD0001104659-26-060327
    Q1 2025Quarterly · 2025-03-31ProductOil39,700,000USD0001104659-26-060327
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves5,118,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil43,934,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas-2,213,000USD0001104659-26-033373
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves20,822,000USD0001104659-26-033373
    FY 2024Yearly · 2024-12-31ProductOil174,607,000USD0001104659-26-033373
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas-2,588,000USD0001104659-25-111422
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves5,145,000USD0001104659-25-111422
    Q3 2024Quarterly · 2024-09-30ProductOil42,545,000USD0001104659-25-111422
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas-2,119,000USD0001558370-25-011446
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves5,503,000USD0001558370-25-011446
    Q2 2024Quarterly · 2024-06-30ProductOil45,699,000USD0001558370-25-011446
    FY 2023Yearly · 2023-12-31ProductNatural Gas11,057,000USD0001558370-25-004183
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves23,814,000USD0001558370-25-004183
    FY 2023Yearly · 2023-12-31ProductOil183,634,000USD0001558370-25-004183
    FY 2022Yearly · 2022-12-31ProductNatural Gas46,210,000USD0001558370-24-004422
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves43,501,000USD0001558370-24-004422
    FY 2022Yearly · 2022-12-31ProductOil267,690,000USD0001558370-24-004422
    FY 2021Yearly · 2021-12-31ProductNatural Gas35,248,000USD0001558370-23-005138
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves35,394,000USD0001558370-23-005138
    FY 2021Yearly · 2021-12-31ProductOil213,512,000USD0001558370-23-005138
    FY 2020Yearly · 2020-12-31ProductNatural Gas5,818,000USD0001558370-22-002965
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Reserves14,972,000USD0001558370-22-002965
    FY 2020Yearly · 2020-12-31ProductOil125,985,000USD0001558370-22-002965
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Reserves19,137,000USD0001047469-19-001144
    FY 2018Yearly · 2018-12-31ProductNatural Gas Reserves6,791,000USD0001047469-19-001144
    FY 2018Yearly · 2018-12-31ProductOil Natural Gas And Natural Gas Liquids Sales — Oil Reserves199,601,000USD0001047469-19-001144
    FY 2018Yearly · 2018-12-31ProductOther1,080,000USD0001047469-19-001144
    FY 2017Yearly · 2017-12-31ProductNatural Gas Liquids Reserves18,969,000USD0001047469-19-001144
    FY 2017Yearly · 2017-12-31ProductNatural Gas Reserves16,194,000USD0001047469-19-001144
    FY 2017Yearly · 2017-12-31ProductOil Natural Gas And Natural Gas Liquids Sales — Oil Reserves340,674,000USD0001047469-19-001144
    FY 2017Yearly · 2017-12-31ProductOther2,128,000USD0001047469-19-001144

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.