BATL — BATTALION OIL CORP
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1282648 ·
Last close
$1.01
Market Cap
$57.85M
52W High
$29.70
52W Low
$1.00
ADV30
4,276,394
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 48,129,000 | 26,096,000 | 6,781,000 | 15,508,000 | 432,585,000 | 83,097,000 | 229,447,000 |
| Mar 2026 | 39,174,000 | 15,700,000 | -2,134,000 | -56,477,000 | 412,368,000 | 46,373,000 | 255,249,000 |
| Dec 2025 | 32,274,000 | -2,431,000 | -9,629,000 | 1,795,000 | 460,678,000 | 27,965,000 | 267,229,000 |
| Sep 2025 | 43,482,000 | 16,732,000 | 826,000 | -735,000 | 491,693,000 | 50,455,000 | 300,039,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,464,000
Investing CF
$1,598,000
Financing CF
$-49,390,000
CapEx
$-58,378,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-5.60
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-329,473,000
Inventory
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Receivables
$19,597,000
ST Investments
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EBIT TTM
$-25,027,000
Pretax Income TTM
$-50,621,000
Interest Exp TTM
$25,594,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$163,059,008
EBITDA
$35,053,000
Free Cash Flow
$-8,473,750
Enterprise Value
$373,785,088
Total Cash
$83,097,000
Total Debt
$158,939,008
Shares Out
57,282,155
Trailing EPS
$-3.93
Book Value
$-0.46
ROE
-20.2%
ROA
-2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 166,043,000 | -5,565,000 | 11,879,000 | 460,678,000 | 267,229,000 | 193,449,000 | 39,090,000 |
| Dec 2024 | 193,893,000 | 6,766,000 | -31,882,000 | 431,048,000 | 249,393,000 | 181,655,000 | 35,355,000 |
| Dec 2023 | 220,762,000 | 17,582,000 | -3,048,000 | 485,338,000 | 310,782,000 | 174,556,000 | 17,589,000 |
| Dec 2022 | 359,064,000 | 152,136,000 | 18,539,000 | 485,358,000 | 400,730,000 | 84,628,000 | 78,801,000 |
TTM Snapshot
Revenues TTM
$157,742,000
NetIncome TTM
$-50,621,000
OpCashFlow TTM
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Assets (Latest)
$412,368,000
Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PVL | Permianville Royalty Trust | $59.07M | $1.79 | — |
| PROP | Prairie Operating Co. | $49.10M | $0.44 | — |
| BSIN | BIG SKY INDUSTRIAL INC. | $76.64M | $1.46 | — |
| INDO | Indonesia Energy Corp Ltd | $42.16M | $2.74 | — |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP, INC. | $41.94M | $0.95 | — |
News headlines (Yahoo Finance, 1h cache)
Battalion Oil Announces Publication of Updated Investor Presentation
2026-09-30 12:30 · Yahoo
Battalion Oil to Release Investor Presentation on Sept. 30
2026-09-24 20:45 · Yahoo
Battalion Oil Announces Refinancing and Execution of Third Amended and Restated Credit Agreement
2026-07-01 12:30 · Yahoo
Battalion Oil Announces Updated Drilling Program
2026-05-28 20:49 · Yahoo
Battalion Oil Increases Compression Capacity, Building on Previously Announced Midstream Reliability
2026-04-29 10:45 · Yahoo
You’re Sleeping on This Stock—I’m Not
2026-04-23 12:56 · Yahoo
Battalion Oil Announces Letter of Intent for Joint Development Agreement to Accelerate Monument Draw Activity
2026-05-05 21:43 · Yahoo
3 Beaten-Down Trades That Could Pay Off in a Market Correction
2026-07-08 14:15 · Yahoo
Battalion Oil Appoints Brad Juneau to Board of Directors
2026-10-01 12:30 · Yahoo
Battalion Oil Corporation Announces Strategic Investment in Collide, the AI-Native Operations System for Oil and Gas
2026-09-08 22:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.