BATL
Battalion Oil Corporation
Price Chart
Latest Quote
$1.25
+0.00 (+0.00%)
Current Price
| Previous Close | $1.25 |
| Open | $1.23 |
| Day High | $1.33 |
| Day Low | $1.19 |
| Volume | 6,051,545 |
Stock Information
| Shares Outstanding | 22.02M |
| Total Debt | $159.07M |
| Cash Equivalents | $46.37M |
| Revenue | $157.74M |
| Net Income | $-95.84M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $27.52M |
| EPS (TTM) | $-5.61 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $361.41M |
| Sales | $157.74M |
| Income | $-95.84M |
| Book/sh | $-3.12 |
| Cash/sh | $2.11 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.90 |
| Debt/Eq | 101.24 |
Returns & Margins
| ROA | -3.14% |
| ROE | -29.37% |
| Gross Margin | 40.68% |
| Operating Margin | -127.89% |
| Profit Margin | -32.09% |
Ownership
| Insider Ownership | 7.63% |
| Institutional Ownership | 37.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.43 |
| P/S | 0.17 |
| P/B | -0.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.54 |
| SMA50 | $2.59 |
| SMA200 | $3.28 |
| RSI | 43.83 |
| ATR | 0.2989 |
| Shares Float | 16.20M |
| Short Float | 94.88% |
| Short Ratio | 0.80 |
| Volatility | 0.43 |
| Rel Volume | 0.30 |
Performance History
| Week | -39.32% |
| Month | -40.48% |
| Quarter | -89.52% |
| 6 Months | +14.68% |
| YTD | +5.04% |
| Year | -54.38% |
| 3 Years | -80.00% |
| 5 Years | -90.13% |
| 10 Years | -87.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.25 | 6,051,545 |
| 2026-06-16 | $1.25 | 3,941,300 |
| 2026-06-15 | $1.28 | 9,109,500 |
| 2026-06-12 | $1.40 | 15,409,600 |
| 2026-06-11 | $1.42 | 58,204,700 |
| 2026-06-10 | $2.06 | 199,661,700 |
| 2026-06-09 | $1.31 | 13,146,900 |
| 2026-06-08 | $1.36 | 45,367,400 |
| 2026-06-05 | $1.32 | 2,428,000 |
| 2026-06-04 | $1.40 | 2,624,100 |
| 2026-06-03 | $1.54 | 4,005,000 |
| 2026-06-02 | $1.49 | 4,315,900 |
| 2026-06-01 | $1.64 | 16,085,000 |
| 2026-05-29 | $1.45 | 3,099,200 |
| 2026-05-28 | $1.54 | 5,439,800 |
| 2026-05-27 | $1.46 | 3,185,500 |
| 2026-05-26 | $1.67 | 5,036,700 |
| 2026-05-22 | $1.89 | 5,177,000 |
| 2026-05-21 | $1.98 | 3,676,100 |
| 2026-05-20 | $2.05 | 3,185,600 |
| 2026-05-19 | $2.19 | 3,107,000 |
| 2026-05-18 | $2.10 | 4,090,500 |
About Battalion Oil Corporation
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 HalcÃŗn 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.
đ° Latest News
Why Are BATL, INDO, XOM, CVX, USO, UCO Rising Overnight?
Stocktwits âĸ 2026-06-08T02:56:33Z
BATL, USO, UCO Edge Higher As Oil Gains: Exxon Executive Warns Shrinking Inventories Could Send Crude To $160
Stocktwits âĸ 2026-06-01T07:11:57Z
Nasdaq, S&P 500 Futures Dip As Markets Brace For Inflation Data, More Hormuz Tensions: SNOW, DELL, ONDS, NBIS, SIDU Are In Focus
Stocktwits âĸ 2026-05-28T09:36:52Z
BATL, TPET, SKYQ, INDO Stocks Surge Premarket: Oil Prices Spike On Renewed US-Iran Hostilities
Stocktwits âĸ 2026-05-28T08:31:57Z
USO, UCO, BATL, XOM Slip: Oil Dips Below $100 After Trump Says Iran Talks âProceeding Nicelyâ
Stocktwits âĸ 2026-05-26T03:15:38Z
Youâre Sleeping on This StockâIâm Not
24/7 Wall St. âĸ 2026-04-23T12:56:44Z
Top Midday Decliners
MT Newswires âĸ 2026-03-20T18:01:48ZSector Update: Energy Stocks Advance Pre-Bell Friday
MT Newswires âĸ 2026-03-20T13:25:57ZSector Update: Energy Stocks Fall Tuesday
MT Newswires âĸ 2026-03-10T20:08:09ZA Look At Battalion Oil (BATL) Valuation After Middle East Tensions And US$15m Private Placement
Simply Wall St. âĸ 2026-03-09T01:09:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $113,244,000 | $114,654,000 | $120,580,000 | $125,176,000 |
| Cost Of Revenue | $113,244,000 | $114,654,000 | $120,580,000 | $125,176,000 |
| Total Revenue | $166,043,000 | $193,893,000 | $220,762,000 | $359,064,000 |
| Operating Revenue | $164,962,000 | $193,216,000 | $218,505,000 | $357,401,000 |
| Expenses | ||||
| Interest Expense | $26,747,000 | $14,956,000 | $33,319,000 | $23,591,000 |
| Total Expenses | $171,608,000 | $187,127,000 | $203,180,000 | $206,928,000 |
| Other Income Expense | $44,191,000 | $-23,692,000 | $12,689,000 | $-110,006,000 |
| Net Non Operating Interest Income Expense | $-26,747,000 | $-14,956,000 | $-33,319,000 | $-23,591,000 |
| Interest Expense Non Operating | $26,747,000 | $14,956,000 | $33,319,000 | $23,591,000 |
| Operating Expense | $58,364,000 | $72,473,000 | $82,600,000 | $81,752,000 |
| Other Operating Expenses | $43,742,000 | $54,117,000 | $63,575,000 | $64,117,000 |
| General And Administrative Expense | $14,622,000 | $18,356,000 | $19,025,000 | $17,635,000 |
| Income & Earnings | ||||
| Net Interest Income | $-26,747,000 | $-14,956,000 | $-33,319,000 | $-23,591,000 |
| Normalized Income | $-32,312,000 | $-8,190,000 | $-15,737,000 | $128,545,000 |
| Net Income From Continuing And Discontinued Operation | $11,879,000 | $-31,882,000 | $-3,048,000 | $18,539,000 |
| Total Operating Income As Reported | $-6,637,000 | $-11,745,000 | $17,582,000 | $152,136,000 |
| Net Income Common Stockholders | $-36,827,000 | $-64,101,000 | $-15,095,000 | $18,539,000 |
| Net Income | $11,879,000 | $-31,882,000 | $-3,048,000 | $18,539,000 |
| Net Income Including Noncontrolling Interests | $11,879,000 | $-31,882,000 | $-3,048,000 | $18,539,000 |
| Net Income Continuous Operations | $11,879,000 | $-31,882,000 | $-3,048,000 | $18,539,000 |
| Pretax Income | $11,879,000 | $-31,882,000 | $-3,048,000 | $18,539,000 |
| Special Income Charges | $-1,072,000 | $-26,000,000 | $0 | $0 |
| Operating Income | $-5,565,000 | $6,766,000 | $17,582,000 | $152,136,000 |
| Gross Profit | $52,799,000 | $79,239,000 | $100,182,000 | $233,888,000 |
| Average Dilution Earnings | - | $0 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-2.24 | $-3.90 | $-0.92 | $1.12 |
| Basic EPS | $-2.24 | $-3.90 | $-0.92 | $1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $46,579,000 | $59,692,000 | $74,206,000 | $204,051,000 |
| Total Unusual Items | $44,191,000 | $-23,692,000 | $12,689,000 | $-110,006,000 |
| Total Unusual Items Excluding Goodwill | $44,191,000 | $-23,692,000 | $12,689,000 | $-110,006,000 |
| Reconciled Depreciation | $52,144,000 | $52,926,000 | $56,624,000 | $51,915,000 |
| EBITDA (Bullshit earnings) | $90,770,000 | $36,000,000 | $86,895,000 | $94,045,000 |
| EBIT | $38,626,000 | $-16,926,000 | $30,271,000 | $42,130,000 |
| Diluted Average Shares | $16,457,000 | $16,457,000 | $16,441,000 | $16,510,000 |
| Basic Average Shares | $16,457,000 | $16,457,000 | $16,441,000 | $16,331,000 |
| Diluted NI Availto Com Stockholders | $-36,827,000 | $-64,101,000 | $-15,095,000 | $18,539,000 |
| Preferred Stock Dividends | $48,706,000 | $32,219,000 | $12,047,000 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $1,072,000 | $18,511,000 | $0 | - |
| Gain On Sale Of Security | $45,263,000 | $2,308,000 | $12,689,000 | $-110,006,000 |
| Selling General And Administration | $14,622,000 | $18,356,000 | $19,025,000 | $17,635,000 |
| Other Gand A | $14,622,000 | $18,356,000 | $19,025,000 | $17,635,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | - |
| Other Special Charges | - | $7,489,000 | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $193,449,000 | $181,655,000 | $174,556,000 | $84,628,000 |
| Total Assets | $460,678,000 | $431,048,000 | $485,338,000 | $485,358,000 |
| Total Non Current Assets | $403,514,000 | $376,996,000 | $394,799,000 | $397,193,000 |
| Other Non Current Assets | $3,360,000 | $1,338,000 | $1,311,000 | $1,266,000 |
| Financial Assets | $7,350,000 | $4,052,000 | $4,877,000 | $5,379,000 |
| Current Assets | $57,164,000 | $54,052,000 | $90,539,000 | $88,165,000 |
| Other Current Assets | $100,000 | $61,000 | $72,000 | $75,000 |
| Hedging Assets Current | $16,145,000 | $6,969,000 | $8,992,000 | $16,244,000 |
| Restricted Cash | $262,000 | $440,000 | $435,000 | $431,000 |
| Prepaid Assets | $621,000 | $572,000 | $490,000 | $715,000 |
| Receivables | $12,071,000 | $26,298,000 | $23,021,000 | $37,974,000 |
| Accounts Receivable | $12,071,000 | $26,298,000 | $23,021,000 | $37,974,000 |
| Cash Cash Equivalents And Short Term Investments | $27,965,000 | $19,712,000 | $57,529,000 | $32,726,000 |
| Cash And Cash Equivalents | $27,965,000 | $19,712,000 | $57,529,000 | $32,726,000 |
| Non Current Accounts Receivable | - | - | $15,062,000 | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $152,990,000 | $125,823,000 | $82,747,000 | $185,017,000 |
| Total Debt | $212,333,000 | $165,868,000 | $197,884,000 | $226,100,000 |
| Long Term Debt And Capital Lease Obligation | $181,059,000 | $145,619,000 | $140,766,000 | $182,676,000 |
| Long Term Debt | $180,955,000 | $145,535,000 | $140,276,000 | $182,676,000 |
| Current Debt And Capital Lease Obligation | $31,274,000 | $20,249,000 | $57,118,000 | $43,424,000 |
| Current Debt | - | $12,246,000 | $50,106,000 | $35,067,000 |
| Other Current Borrowings | - | $12,246,000 | $50,106,000 | $35,067,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $267,229,000 | $249,393,000 | $310,782,000 | $400,730,000 |
| Total Non Current Liabilities Net Minority Interest | $203,588,000 | $171,729,000 | $176,366,000 | $235,705,000 |
| Derivative Product Liabilities | $1,692,000 | $6,954,000 | $16,058,000 | $33,649,000 |
| Current Liabilities | $63,641,000 | $77,664,000 | $134,416,000 | $165,025,000 |
| Other Current Liabilities | $633,000 | $12,330,000 | $17,191,000 | $29,286,000 |
| Payables And Accrued Expenses | $31,349,000 | $43,613,000 | $59,587,000 | $89,790,000 |
| Interest Payable | $67,000 | $330,000 | $347,000 | $160,000 |
| Payables | $25,597,000 | $35,483,000 | $43,903,000 | $69,719,000 |
| Other Payable | $12,968,000 | $19,820,000 | $18,988,000 | $26,800,000 |
| Accounts Payable | $12,629,000 | $15,663,000 | $24,915,000 | $42,919,000 |
| Other Non Current Liabilities | - | - | $2,084,000 | $4,136,000 |
| Equity | ||||
| Common Stock Equity | $-32,792,000 | $4,120,000 | $68,021,000 | $84,628,000 |
| Preferred Stock Equity | $226,241,000 | $177,535,000 | $106,535,000 | - |
| Total Equity Gross Minority Interest | $193,449,000 | $181,655,000 | $174,556,000 | $84,628,000 |
| Stockholders Equity | $193,449,000 | $181,655,000 | $174,556,000 | $84,628,000 |
| Retained Earnings | $-272,996,000 | $-284,875,000 | $-252,993,000 | $-249,945,000 |
| Long Term Equity Investment | $0 | $940,000 | $1,283,000 | $1,561,000 |
| Other | ||||
| Ordinary Shares Number | $16,456,563 | $16,456,563 | $16,456,563 | $16,344,815 |
| Share Issued | $16,456,563 | $16,456,563 | $16,456,563 | $16,344,815 |
| Tangible Book Value | $-32,792,000 | $4,120,000 | $68,021,000 | $84,628,000 |
| Invested Capital | $148,163,000 | $149,655,000 | $208,297,000 | $302,371,000 |
| Working Capital | $-6,477,000 | $-23,612,000 | $-43,877,000 | $-76,860,000 |
| Capital Lease Obligations | $8,868,000 | $8,087,000 | $7,502,000 | $8,357,000 |
| Total Capitalization | $374,404,000 | $327,190,000 | $314,832,000 | $267,304,000 |
| Additional Paid In Capital | $240,202,000 | $288,993,000 | $321,012,000 | $334,571,000 |
| Capital Stock | $226,243,000 | $177,537,000 | $106,537,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $226,241,000 | $177,535,000 | $106,535,000 | $0 |
| Long Term Capital Lease Obligation | $104,000 | $84,000 | $490,000 | $0 |
| Long Term Provisions | $20,837,000 | $19,156,000 | $17,458,000 | $15,244,000 |
| Current Capital Lease Obligation | $8,764,000 | $8,003,000 | $7,012,000 | $8,357,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $385,000 | $1,472,000 | $520,000 | $2,300,000 |
| Current Accrued Expenses | $5,752,000 | $8,130,000 | $15,684,000 | $20,071,000 |
| Investments And Advances | $0 | $940,000 | $1,283,000 | $1,561,000 |
| Investmentsin Joint Venturesat Cost | $0 | $940,000 | $1,283,000 | $1,561,000 |
| Net PPE | $392,804,000 | $370,666,000 | $372,266,000 | $388,987,000 |
| Accumulated Depreciation | $-550,789,000 | $-499,727,000 | $-447,792,000 | $-392,005,000 |
| Gross PPE | $943,593,000 | $870,393,000 | $820,058,000 | $780,992,000 |
| Other Properties | $5,518,000 | $5,116,000 | $5,667,000 | $4,786,000 |
| Properties | - | $865,277,000 | $814,391,000 | $776,206,000 |
| Preferred Shares Number | - | - | - | $222,454 |
| Current Provisions | - | - | - | $225,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-35,481,000 | $-29,340,000 | $-28,852,000 | $-47,824,000 |
| Operating Activities | ||||
| Operating Cash Flow | $39,090,000 | $35,355,000 | $17,589,000 | $78,801,000 |
| Cash Flow From Continuing Operating Activities | $39,090,000 | $35,355,000 | $17,589,000 | $78,801,000 |
| Operating Gains Losses | $-31,266,000 | $-5,308,000 | $-23,727,000 | $-17,773,000 |
| Investing Activities | ||||
| Capital Expenditure | $-74,571,000 | $-64,695,000 | $-46,441,000 | $-126,625,000 |
| Investing Cash Flow | $-74,951,000 | $-65,443,000 | $-51,845,000 | $-126,130,000 |
| Cash Flow From Continuing Investing Activities | $-74,951,000 | $-65,443,000 | $-51,845,000 | $-126,130,000 |
| Net Other Investing Changes | $-380,000 | $-7,763,000 | $-10,333,000 | $163,000 |
| Capital Expenditure Reported | $-74,571,000 | $-64,648,000 | $-46,441,000 | $-126,625,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $38,781,000 | $94,607,000 | $0 |
| Financing Cash Flow | $44,114,000 | $-7,728,000 | $59,059,000 | $31,786,000 |
| Cash Flow From Continuing Financing Activities | $44,114,000 | $-7,728,000 | $59,059,000 | $31,786,000 |
| Net Other Financing Charges | $-1,915,000 | $-8,400,000 | $-455,000 | $-3,319,000 |
| Net Preferred Stock Issuance | $0 | $38,781,000 | $94,607,000 | $0 |
| Preferred Stock Issuance | $0 | $38,781,000 | $94,607,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-16,971,000 | $-200,109,000 | $-35,093,000 | $-95,000 |
| Issuance Of Debt | $63,000,000 | $162,000,000 | $0 | $35,200,000 |
| Interest Paid Supplemental Data | $27,230,000 | $22,317,000 | $28,709,000 | $19,933,000 |
| End Cash Position | $28,056,000 | $19,803,000 | $57,619,000 | $32,816,000 |
| Beginning Cash Position | $19,803,000 | $57,619,000 | $32,816,000 | $48,359,000 |
| Changes In Cash | $8,253,000 | $-37,816,000 | $24,803,000 | $-15,543,000 |
| Net Issuance Payments Of Debt | $46,029,000 | $-38,109,000 | $-35,093,000 | $35,105,000 |
| Net Long Term Debt Issuance | $46,029,000 | $-38,109,000 | $-35,093,000 | $35,105,000 |
| Long Term Debt Payments | $-16,971,000 | $-200,109,000 | $-35,093,000 | $-95,000 |
| Long Term Debt Issuance | $63,000,000 | $162,000,000 | $0 | $35,200,000 |
| Net PPE Purchase And Sale | $0 | $6,968,000 | $4,929,000 | $332,000 |
| Sale Of PPE | $0 | $7,015,000 | $4,929,000 | $332,000 |
| Purchase Of PPE | $0 | $-47,000 | $0 | - |
| Change In Working Capital | $3,443,000 | $-5,786,000 | $-19,163,000 | $19,283,000 |
| Change In Payables And Accrued Expense | $-11,107,000 | $-2,946,000 | $-35,023,000 | $18,455,000 |
| Change In Prepaid Assets | $91,000 | $-75,000 | $202,000 | $234,000 |
| Change In Receivables | $14,459,000 | $-2,765,000 | $15,658,000 | $594,000 |
| Changes In Account Receivables | $14,459,000 | $-2,765,000 | $15,658,000 | $594,000 |
| Other Non Cash Items | $1,927,000 | $6,742,000 | $7,973,000 | $4,627,000 |
| Stock Based Compensation | $-109,000 | $152,000 | $-1,070,000 | $2,210,000 |
| Asset Impairment Charge | $1,072,000 | $18,511,000 | $0 | - |
| Depreciation Amortization Depletion | $52,144,000 | $52,926,000 | $56,624,000 | $51,915,000 |
| Depletion | $52,144,000 | $52,926,000 | $56,624,000 | $51,915,000 |
| Gain Loss On Investment Securities | $-31,266,000 | $-12,797,000 | $-23,727,000 | $-17,773,000 |
Fetched: 2026-06-15