Interest Expense of BATTALION OIL CORP from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
BATTALION OIL CORP quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • BATTALION OIL CORP Interest Expense for the quarter ending 30 Sep 2025 was $7,318,000, a 6.5% increase year-over-year.
  • BATTALION OIL CORP Interest Expense for the twelve months ending 30 Sep 2025 was $27,983,000.
  • BATTALION OIL CORP annual Interest Expense for 2024 was $29,009,000, a 21% decline from 2023.
  • BATTALION OIL CORP annual Interest Expense for 2023 was $36,511,000.
  • BATTALION OIL CORP annual Interest Expense for 2011 was $17,373,000, a 23% decline from 2010.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

BATTALION OIL CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $27,983,000 $7,318,000 +$445,000 +6.5% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $27,538,000 $7,341,000 -$269,000 -3.5% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $27,807,000 $7,189,000 -$1,202,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $29,009,000 $6,135,000 01 Oct 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
Q3 2024 $6,873,000 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q3
Q2 2024 $7,610,000 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2025 Q2
Q1 2024 $8,391,000 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q3 2012 $25,653,000 $4,793,000 +$1,156,000 +32% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $24,497,000 $4,192,000 +$629,000 +18% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2012 2012 Q2
Q1 2012 $23,868,000 $12,997,000 +$6,495,000 +100% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $17,373,000 $3,671,000 01 Oct 2011 31 Dec 2011 10-K 05 Mar 2012 2011 FY
Q3 2011 $3,637,000 -$2,130,000 -37% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $3,563,000 -$2,151,000 -38% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012 2012 Q2
Q1 2011 $6,502,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q3 2010 $5,767,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2011 Q3
Q2 2010 $5,714,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2

BATTALION OIL CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $29,009,000 -$7,502,000 -21% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $36,511,000 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2011 $17,373,000 -$5,282,000 -23% 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2012 2011 FY
2010 $22,655,000 01 Jan 2010 31 Dec 2010 10-K 05 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.