BATTALION OIL CORP
BATTALION OIL CORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-03-31Shares Purchased (TTM):0Shares Sold (TTM):4,815,344
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:7,982,722Shares Outstanding:17,415,000Institutional Ownership Pct.:45.84%
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
BATTALION OIL CORP (BATL) — SEC Financial Statements & Analysis
BATTALION OIL CORP (BATL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 46 | 28 | 50 | 45 | 74 | 20 | 30 | 54 | 49 | 58 | 43 | 19 | |||||
Accounts Receivable Net Current | 20 | 12 | 18 | 24 | 21 | 26 | 21 | 25 | 26 | 23 | 27 | 24 | |||||
Derivative Assets Current | 7 | 16 | 15 | 14 | 16 | 7 | 6 | 6 | 8 | 9 | 5 | 10 | |||||
Restricted Cash | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 82 | 57 | 84 | 83 | 111 | 54 | 58 | 86 | 84 | 91 | 75 | 53 | |||||
Oil And Gas Property Full… | |||||||||||||||||
Capitalized Costs Proved Properties | 828 | 890 | 886 | 877 | 841 | 816 | 801 | 792 | 777 | 755 | 736 | 727 | |||||
Capitalized Costs Of Unproved Properties Excluded … | 54 | 48 | 48 | 49 | 49 | 49 | 52 | 52 | 59 | 59 | 63 | 63 | |||||
Oil And Gas Property Full Cost Method Gross | 882 | 938 | 934 | 926 | 890 | 865 | 853 | 844 | 835 | 814 | 799 | 790 | |||||
Oil And Gas Property Full Cost Method Net | 322 | 390 | 397 | 402 | 380 | 368 | 369 | 372 | 377 | 368 | 365 | 369 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Other | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | |||||||||||||||||
Derivative Assets Noncurrent | 2 | 7 | 3 | 6 | 9 | 4 | 7 | 5 | 4 | 5 | 2 | 5 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Assets Noncurrent | 3 | 3 | 4 | 4 | 3 | 2 | 21 | 21 | 21 | 18 | 11 | 3 | |||||
Assets | 412 | 461 | 492 | 499 | 506 | 431 | 458 | 487 | 489 | 485 | 457 | 433 | |||||
Accounts Payable And Accrued Liabilities Current | 43 | 40 | 63 | 62 | 58 | 53 | 62 | 76 | 63 | 67 | 59 | 49 | |||||
Derivative Liabilities Current | 25 | 1 | 2 | 4 | 15 | 12 | 10 | 26 | 29 | 17 | 36 | 15 | |||||
Long Term Debt Current | 23 | 23 | 23 | 23 | 23 | 12 | 50 | 53 | 55 | 50 | 45 | 43 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Asset Retirement Obligation Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 91 | 64 | 88 | 90 | 96 | 78 | 122 | 155 | 148 | 134 | 141 | 107 | |||||
Long Term Debt Noncurrent | 136 | 181 | 186 | 191 | 197 | 146 | 93 | 101 | 127 | 140 | 153 | 164 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | 11 | 2 | 5 | 5 | 6 | 7 | 10 | 20 | 22 | 16 | 35 | 17 | |||||
Asset Retirement Obligations Noncurrent | 18 | 21 | 21 | 20 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 11 | 11 | 11 | 2 | 2 | 3 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | 226 | 212 | 198 | 189 | 178 | 169 | 160 | 132 | 107 | 67 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 221 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 265 | 240 | 255 | 269 | 277 | 289 | 298 | 307 | 316 | 321 | 327 | 331 | |||||
Retained Earnings Accumulated Deficit | -329 | -273 | -275 | -274 | -279 | -285 | -263 | -284 | -284 | -253 | -286 | -232 | |||||
Stockholders Equity | 157 | -33 | -20 | -5 | -2 | 4 | 35 | 23 | 31 | 68 | 41 | 99 | |||||
Liabilities And Stockholders Equity | 412 | 461 | 492 | 499 | 506 | 431 | 458 | 487 | 489 | 485 | 457 | 433 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Temporary Equity Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1,042 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 164 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | |||||
Shares Outstanding | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -47.62% | -47.62% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 5.22% | -5.22% | -8.40% | -5.04% | -2.52% | 7.14% | 6.25% | 240.18% | -72.38% | -79.87% | -87.36% |
| 2024 | -0.09% | -35.87% | -42.58% | -15.34% | 103.99% | 104.60% | -50.67% | -73.92% | -72.43% | 3.08% | 2.31% | 86.92% |
| 2023 | -3.49% | -5.24% | 30.95% | -5.19% | -11.95% | 2.67% | -16.88% | 56.17% | -0.65% | -11.52% | -2.34% | -47.08% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.90 | 0.90 | 0.96 | 0.93 | 1.16 | 0.70 | 0.47 | 0.55 | 0.57 | 0.67 | 0.53 | 0.49 | |||||
| Quick Ratio | 0.89 | 0.88 | 0.95 | 0.92 | 1.15 | 0.68 | 0.46 | 0.55 | 0.56 | 0.67 | 0.53 | 0.48 | |||||
| Working Capital | -9.10M | -6.48M | -3.89M | -6.58M | 15.36M | -23.61M | -64.48M | -69.15M | -64.03M | -43.88M | -66.11M | -54.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | -1.94 | -4.35 | -17.20 | -54.53 | 18.85 | 3.49 | 6.85 | 4.71 | 1.98 | 3.46 | 1.08 | |||||
| Debt Ratio | 0.22 | 0.14 | 0.18 | 0.18 | 0.19 | 0.18 | 0.27 | 0.32 | 0.30 | 0.28 | 0.31 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.34 | 0.37 | 0.39 | 0.38 | 0.39 | 0.42 | 0.42 | 0.44 | 0.43 | 0.45 | 0.53 | 0.67 | |||||
| Days Sales Outstanding TTM | 47.53 | 42.45 | 38.70 | 48.55 | 44.87 | 46.42 | 45.84 | 44.09 | 51.99 | 50.42 | 49.33 | 47.54 | |||||
| Receivables Turnover TTM | 7.68 | 8.60 | 9.43 | 7.52 | 8.13 | 7.86 | 7.96 | 8.28 | 7.02 | 7.24 | 7.40 | 7.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.50 | -2.24 | -2.30 | -0.08 | -0.39 | -1.94 | 0.87 | -3.71 | -3.47 | -0.19 | -2.64 | 7.07 | |||||
| Free Cash Flow Per Share TTM | 1.63 | 2.38 | 3.50 | 1.49 | 2.68 | 2.14 | 2.14 | 2.59 | 1.35 | 1.07 | 2.19 | 3.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -7.77% | -4.02% | -7.55% | -7.36% | -4.37% | -6.06% | 2.88% | 5.64% | 3.16% | 7.96% | 17.28% | 27.23% | |||||
| Net Profit Margin TTM | -61.22% | -22.32% | -20.61% | -0.68% | -3.38% | -16.44% | 7.51% | -30.45% | -27.81% | -1.38% | -17.49% | 39.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.39% | -14.92% | -4.23% | -7.40% | -6.49% | -12.17% | -22.57% | -31.78% | -39.86% | -38.23% | -32.15% | -15.41% | |||||
| Net Income Growth (1Y) | 1,379.89% | 15.51% | -362.80% | -97.94% | -88.65% | 946.00% | -133.24% | -152.46% | -142.55% | -116.44% | -183.24% | -385.68% | |||||
| EPS Growth (1Y) | 1,298.49% | 15.51% | -362.80% | -97.94% | -88.65% | 944.98% | -133.24% | -152.46% | -142.39% | -116.33% | -182.65% | -383.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.71 | -0.50 | -0.53 | -16.86 | -3.30 | -0.89 | 7.61 | -0.90 | -1.63 | -51.84 | -2.34 | 0.81 | |||||
| P/B | 0.43 | -0.57 | -0.98 | -4.05 | -12.14 | 6.87 | 3.14 | 2.42 | 2.97 | 2.32 | 2.49 | 0.95 | |||||
| P/S TTM | 0.43 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.57 | 0.27 | 0.45 | 0.72 | 0.41 | 0.32 | |||||
| Market Cap | 67.92M | 18.60M | 19.91M | 21.23M | 21.39M | 28.31M | 109.77M | 54.97M | 93.15M | 158.00M | 101.70M | 93.97M | |||||
| Enterprise Value | 171.97M | 194.01M | 178.12M | 190.54M | 167.15M | 166.28M | 222.62M | 154.24M | 226.04M | 290.76M | 257.61M | 282.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.46M | 39.09M | 57.55M | 24.50M | 44.08M | 35.26M | 35.15M | 42.63M | 22.19M | 17.59M | 36.05M | 59.12M | |||||
| Net Debt | 104.05M | 175.41M | 158.21M | 169.31M | 145.75M | 137.98M | 112.85M | 99.27M | 132.90M | 132.76M | 155.90M | 188.06M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-03-31Sale
Owner: Luminus, Management Llc
Title: -
Shares: 1,209,377
Price/Share: $4.09
Value: $4,946,351.93
Shares Owned: 2,006,508
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-31Sale
Owner: Luminus, Energy Partners …
Title: -
Shares: 1,209,377
Price/Share: $4.09
Value: $4,946,351.93
Shares Owned: 2,006,508
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-27Sale
Owner: Mayer, Walter R
Title: SVP, General Counsel
Shares: 4,777
Price/Share: $6.00
Value: $28,662.00
Shares Owned: 174
Relationship: Officer
Ownership: Direct
2026-03-25Sale
Owner: Lsp, Investment Advisors,…
Title: -
Shares: 2,369,769
Price/Share: $5.82
Value: $13,792,055.58
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-03-25Sale
Owner: Rohling, Daniel P
Title: Chief Operating Officer
Shares: 14,421
Price/Share: $5.99
Value: $86,381.79
Shares Owned: -
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
45.84%
Inst. Shares: 7,982,722
Shares Outstanding: 17,415,000
2025-12-31
75.73%
Inst. Shares: 12,462,226
Shares Outstanding: 16,457,000
2025-09-30
75.59%
Inst. Shares: 12,440,219
Shares Outstanding: 16,457,000
2025-06-30
75.85%
Inst. Shares: 12,482,719
Shares Outstanding: 16,457,000
2025-03-31
76.12%
Inst. Shares: 12,527,306
Shares Outstanding: 16,457,000