BATL
BATTALION OIL CORPCompany Information
- Company Name
- BATTALION OIL CORP
- CIK
- CIK0001282648
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BATL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- BATL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 84,400
- Shares sold (TTM)
- 4,821,823
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,619,696
- Shares outstanding
- 26,430,000
- Ownership
- 25.05%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -4.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 83 | 46 | 28 | 50 | 45 | 74 | 20 | 30 | 54 | 49 | 58 | 43 | ||||||
| Accounts Receivable Net Current | 14 | 20 | 12 | 18 | 24 | 21 | 26 | 21 | 25 | 26 | 23 | 27 | ||||||
| Derivative Assets Current | 4 | 7 | 16 | 15 | 14 | 16 | 7 | 6 | 6 | 8 | 9 | 5 | ||||||
| Restricted Cash | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 107 | 82 | 57 | 84 | 83 | 111 | 54 | 58 | 86 | 84 | 91 | 75 | ||||||
Oil And Gas Property Full Cost Method Net | ||||||||||||||||||
| Capitalized Costs Proved Properties | 833 | 828 | 890 | 886 | 877 | 841 | 816 | 801 | 792 | 777 | 755 | 736 | ||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | 54 | 54 | 48 | 48 | 49 | 49 | 49 | 52 | 52 | 59 | 59 | 63 | ||||||
| Oil And Gas Property Full Cost Method Gross | 887 | 882 | 938 | 934 | 926 | 890 | 865 | 853 | 844 | 835 | 814 | 799 | ||||||
| Oil And Gas Property Full Cost Method Net | 315 | 322 | 390 | 397 | 402 | 380 | 368 | 369 | 372 | 377 | 368 | 365 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Other | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Derivative Assets Noncurrent | 4 | 2 | 7 | 3 | 6 | 9 | 4 | 7 | 5 | 4 | 5 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 21 | 21 | 21 | 18 | 11 | ||||||
| Assets | 433 | 412 | 461 | 492 | 499 | 506 | 431 | 458 | 487 | 489 | 485 | 457 | ||||||
| Accounts Payable And Accrued Liabilities Current | 40 | 43 | 40 | 63 | 62 | 58 | 53 | 62 | 76 | 63 | 67 | 59 | ||||||
| Derivative Liabilities Current | 7 | 25 | 1 | 2 | 4 | 15 | 12 | 10 | 26 | 29 | 17 | 36 | ||||||
| Long Term Debt Current | 2 | 23 | 23 | 23 | 23 | 23 | 12 | 50 | 53 | 55 | 50 | 45 | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 49 | 91 | 64 | 88 | 90 | 96 | 78 | 122 | 155 | 148 | 134 | 141 | ||||||
| Long Term Debt Noncurrent | 156 | 136 | 181 | 186 | 191 | 197 | 146 | 93 | 101 | 127 | 140 | 153 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Liabilities Noncurrent | 6 | 11 | 2 | 5 | 5 | 6 | 7 | 10 | 20 | 22 | 16 | 35 | ||||||
| Asset Retirement Obligations Noncurrent | 18 | 18 | 21 | 21 | 20 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | 11 | 11 | 11 | 2 | 2 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 226 | 212 | 198 | 189 | 178 | 169 | 160 | 132 | 107 | 67 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 221 | 221 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 296 | 265 | 240 | 255 | 269 | 277 | 289 | 298 | 307 | 316 | 321 | 327 | ||||||
| Retained Earnings Accumulated Deficit | -314 | -329 | -273 | -275 | -274 | -279 | -285 | -263 | -284 | -284 | -253 | -286 | ||||||
| Stockholders Equity | 203 | 157 | -33 | -20 | -5 | -2 | 4 | 35 | 23 | 31 | 68 | 41 | ||||||
| Liabilities And Stockholders Equity | 433 | 412 | 461 | 492 | 499 | 506 | 431 | 458 | 487 | 489 | 485 | 457 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference Value | 198 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 39 | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 39 | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBATTALION OIL CORP (BATL) — SEC Financial Statements & Analysis
BATTALION OIL CORP (BATL) is a crude petroleum & natural gas company, incorporated in DE. BATTALION OIL CORP trades on NYSE as: BATL. BATTALION OIL CORP (BATL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, BATTALION OIL CORP carries a market cap of $34.62M, a P/E ratio of -0.91x, a P/B ratio of 0.17x, a P/S ratio of 0.21x, an enterprise value of $104.47M, and an EV/EBITDA multiple of -19.98x. On profitability, it posts an operating margin of -3.20%, a net margin of -23.32%, a Return on Equity (ROE) of -38.48%, a Return on Assets (ROA) of -8.18%, and a Return on Invested Capital (ROIC) of -2.35%. Per share, it reports EPS of $-1.44, diluted EPS of $-0.84, free cash flow per share of $1.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.37% year-over-year, net income growth of -460.51% year-over-year, and EPS growth of -324.47% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 2.18x, working capital of $58.41M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.11, free cash flow of $27.04M (TTM), and net debt of $69.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $34.62M
- P/E TTM
- -0.91x
- EPS TTM
- $-1.44
- P/B TTM
- 0.17x
- ROE TTM
- -38.48%
- ROA TTM
- -8.18%
- Debt To Equity
- 0.24x
- Free Cash Flow TTM
- $27.04M
- Net Revenue TTM Growth 1Y
- -11.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BATTALION OIL CORP in?
BATTALION OIL CORP (BATL) operates in the Crude Petroleum & Natural Gas industry.
What exchange does BATL trade on?
BATTALION OIL CORP (BATL) trades on the NYSE.
Where is BATTALION OIL CORP incorporated?
BATTALION OIL CORP is incorporated in DE.
When was BATTALION OIL CORP (BATL)'s most recent SEC filing?
BATTALION OIL CORP (BATL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BATL's market cap?
BATTALION OIL CORP (BATL) has a market capitalization of $34.62M as of 2026-06-30.
What is BATL's EPS (earnings per share)?
BATTALION OIL CORP (BATL)'s trailing twelve month EPS is $-1.44 as of 2026-06-30.
What is BATL's ROE (return on equity)?
BATTALION OIL CORP (BATL)'s trailing twelve month Return on Equity (ROE) is -38.48% as of 2026-06-30.
What is BATL's ROA (return on assets)?
BATTALION OIL CORP (BATL)'s trailing twelve month Return on Assets (ROA) is -8.18% as of 2026-06-30.
What is BATL's ROIC (return on invested capital)?
BATTALION OIL CORP (BATL)'s trailing twelve month Return on Invested Capital (ROIC) is -2.35% as of 2026-06-30.
What is BATL's EV/EBITDA?
BATTALION OIL CORP (BATL)'s trailing twelve month EV/EBITDA is -19.98x as of 2026-06-30.