Battalion Oil (Battalion Oil) Interest Expense : $-33.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Battalion Oil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Battalion Oil's interest expense for the three months ended in Dec. 2023 was $ -9.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-33.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Battalion Oil's Operating Income for the three months ended in Dec. 2023 was $ -0.7 Mil. Battalion Oil's Interest Expense for the three months ended in Dec. 2023 was $ -9.1 Mil. Battalion Oil did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Battalion Oil Interest Expense Historical Data

The historical data trend for Battalion Oil's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Battalion Oil Interest Expense Chart

Battalion Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-38.88

-6.63

-8.02

-23.59

-33.32

Battalion Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-10.39	-7.79	-9.53	-6.93	-9.07

Battalion Oil Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.3 Mil.

Battalion Oil (AMEX:BATL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Battalion Oil's Interest Expense for the three months ended in Dec. 2023 was $-9.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $140.8 Mil.

Battalion Oil's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Battalion Oil did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Battalion Oil (Battalion Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Battalion Oil Corp (AMEX:BATL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RAQB:Germany

Address

3505 West Sam Houston Parkway North, Suite 300, Houston, TX, USA, 77043

Website

https://www.battalionoil.com

Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.

Executives

Ajay Jegadeesan	director	3505 WEST SAM HOUSTON PARKWAY N, HOUSTON TX 77043
Matthew Steele	officer: CEO	3505 WEST SAM HOUSTON PARKWAY N, STE 300, HOUSTON TX 77043
Oaktree Capital Group Holdings Gp, Llc	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Brookfield Asset Management Inc.	10 percent owner	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Gen Iv Investment Opportunities, Llc	10 percent owner	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Lsp Investment Advisors, Llc	10 percent owner	1700 BROADWAY, FL. 35, NEW YORK NY 10019
Lsp Generation Iv, Llc	10 percent owner	1700 BROADWAY, FLOOR 35, NEW YORK X1 10019
Bam Partners Trust	10 percent owner	181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Kristen Mcwatters	officer: EVP, CFO & Treasurer	801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Richard Kevin Andrews	officer: EVP, CFO and Treasurer	1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
Richard H Little	officer: Chief Executive Officer	1000 LOUISIANA STREET, SUITE 1500, HOUSTON TX 77002
Daniel P Rohling	officer: Chief Operating Officer	1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
William D Rogers	director	P O BOX 30150, RENO NV 89520
Leah R. Kasparek	officer: VP, Human Resources	1000 LOUISIANA STREEET, SUITE 6700, HOUSTON TX 77002
Gregory S. Hinds	director	1875 LAWRENCE STREET, SUITE 200, DENVER CO 80202