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Battalion Oil Corp

Energy US BATL

1.28USD
-0.12(8.57%)

Last update at 2026-06-15T20:29:00Z

Day Range

1.201.31
LowHigh

52 Week Range

1.0029.70
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap100.69M
  • Volume8622806
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA91.84M
  • Revenue TTM166.04M
  • Revenue Per Share TTM10.09
  • Gross Profit TTM 71.04M
  • Diluted EPS TTM-2.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.88M -31.88200M -3.04800M 18.54M -28.31700M
Minority interest - - - - -
Net income 11.88M -31.88200M -3.04800M -91.46700M -36.33500M
Selling general administrative 14.62M 18.36M 19.02M 17.64M 16.51M
Selling and marketing expenses - 18.51M - - -
Gross profit 17.82M 79.24M 100.18M 252.37M 192.60M
Reconciled depreciation 52.14M 52.93M 59.54M 51.91M 45.41M
Ebit -6.64600M -16.92600M 30.27M 152.14M 103.37M
Ebitda 45.50M 36.00M 86.89M 204.05M 148.78M
Depreciation and amortization 52.14M 52.93M 56.62M 51.91M 45.41M
Non operating income net other - - - - -131.69100M
Operating income -6.63700M -11.74500M 17.58M 152.14M 103.37M
Other operating expenses 171.61M 205.64M 203.18M 206.93M 181.83M
Interest expense 28.84M 29.01M 33.32M 23.59M 8.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -26.74700M -14.95600M -34.63400M -23.59100M -8.01800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 56.46M 110.01M 8.02M
Total revenue 164.96M 193.89M 220.76M 359.06M 285.20M
Total operating expenses 24.46M 90.98M 82.60M 100.23M 89.22M
Cost of revenue 147.14M 114.65M 120.58M 106.69M 92.61M
Total other income expense net 18.52M -20.13700M -20.63000M -133.59700M -131.69100M
Discontinued operations - - - - -
Net income from continuing ops 11.88M -31.88200M -43.38800M 18.54M -28.31700M
Net income applicable to common shares - - - 18.54M -28.31700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 460.68M 431.05M 485.34M 485.36M 390.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 17.13M 8.04M 9.99M 0.07M 0.00100M
Total liab 493.47M 249.39M 417.32M 400.73M 326.56M
Total stockholder equity 193.45M 181.66M 68.02M 84.63M 63.70M
Deferred long term liab - - - - 7.14M
Other current liab 27.74M 41.75M 51.79M 86.69M 58.32M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 226.24M 177.54M 106.54M 0.00200M 0.00200M
Retained earnings -272.99600M -284.87500M -252.99300M -249.94500M -268.48400M
Other liab - - - 53.03M 23.04M
Good will - - - - -
Other assets - - - - 4.79M
Cash 27.96M 19.71M 57.53M 32.73M 46.86M
Cash and equivalents - - - - -
Total current liabilities 63.64M 77.66M 134.42M 165.03M 121.60M
Current deferred revenue - - - - 37.51M
Net debt 402.61M 146.16M 140.35M 185.37M 135.51M
Short term debt 23.27M 20.25M 57.71M 35.42M 0.45M
Short long term debt - 12.25M 50.11M 35.07M 0.09M
Short long term debt total 430.57M 165.87M 197.88M 218.09M 182.37M
Other stockholder equity 240.20M 288.99M 214.48M 334.57M 332.19M
Property plant equipment - - - 388.99M 2.43M
Total current assets 57.16M 54.05M 90.54M 88.17M 87.91M
Long term investments 0.00000M 0.94M 1.28M 1.56M 4.79M
Net tangible assets - - - 84.63M 64.06M
Short term investments - - - - -
Net receivables 12.07M 26.30M 23.02M 37.97M 38.19M
Long term debt 180.96M 145.53M 140.28M 182.68M 181.56M
Inventory - - 0.00000M 17.39M 2.86M
Accounts payable 12.63M 15.66M 24.91M 42.92M 25.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -106.53700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -268.48400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 390.05M 5.39M 21.25M 6.64M 4.79M
Deferred long term asset charges - - - - -
Non current assets total 403.51M 377.00M 394.80M 397.19M 302.35M
Capital lease obligations 8.87M 8.09M 7.50M 8.36M 6.81M
Long term debt total - - - - 181.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -65.44300M -75.45600M -126.13000M -51.91300M
Change to liabilities - - - 0.00000M 0.86M
Total cashflows from investing activities -74.95100M -65.44300M -51.84500M -126.13000M -51.91300M
Net borrowings 46.03M -38.10900M -35.09300M 35.10M 27.70M
Total cash from financing activities 44.11M -7.72800M 59.06M 31.79M 27.41M
Change to operating activities - - - - 0.64M
Net income 11.88M -31.88200M -3.04800M 18.54M -28.31700M
Change in cash 8.25M -37.81600M 24.81M -15.54300M 44.06M
Begin period cash flow 19.80M 57.62M 33.16M 48.36M 4.29M
End period cash flow 28.06M 19.80M 57.96M 32.82M 48.36M
Total cash from operating activities 39.09M 35.35M 17.59M 78.80M 68.57M
Issuance of capital stock 0.00000M 38.78M 94.61M - -
Depreciation 1.57M 52.93M 56.62M 5.45M 0.38M
Other cashflows from investing activities -74.95100M -65.39600M -10.33300M 0.16M 0.64M
Dividends paid 48.71M 32.22M 12.05M - -
Change to inventory - - - - -0.86500M
Change to account receivables 14.46M -2.76500M 15.66M 0.59M -4.64700M
Sale purchase of stock - - - - -0.29000M
Other cashflows from financing activities 48.71M 30.38M -0.45500M 31.88M 359.49M
Change to netincome - - - -16.38400M 54.25M
Capital expenditures 74.57M 64.69M 46.44M 126.62M 52.93M
Change receivables - - - - -4.64700M
Cash flows other operating - - - - 0.64M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 44.06M
Change in working capital 3.44M -5.78600M -19.16300M 19.28M -3.14600M
Stock based compensation -0.10900M 0.15M -1.07000M 2.21M 2.01M
Other non cash items 22.31M 19.95M -16.82400M 33.32M 98.03M
Free cash flow -35.48100M -29.34000M -28.85200M -47.82400M 15.64M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BATL
Battalion Oil Corp		 -0.12 8.57% 1.28 - 1.96 0.61 2.13 2.85 5.22
COP
ConocoPhillips		 -4.72 4.03% 112.26 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.29 2.85% 44.01 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 -4.67 3.42% 131.98 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.44 4.97% 8.42 25.79 24.51 5.92 3.66 0.05 0.08

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Profile

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 Halcón 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.

Battalion Oil Corp

820 Gessner Road, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Richard H. Little P.E. CEO & Director 1972
Mr. R. Kevin Andrews Exec. VP, CFO & Treasurer NA
Mr. Daniel P. Rohling Exec. VP & COO 1983
John-Davis Rutkauskas Director of Corp. Fin. & Investor Relations NA
Ms. Leah R. Kasparek Sr. VP of HR & Admin. and Sec. 1969
Mr. Walter Randolph Mayer VP of Legal NA
Mr. Grant R. Evans VP of Exploration & Geoscience NA
Mr. Matthew B. Steele Principal Financial Officer, CEO & Director 1979
Mr. Daniel P. Rohling Executive VP & COO 1983
Mr. Walter Randolph Mayer Senior VP, General Counsel & Secretary 1976

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