Battalion Oil Corporation
BATL | AMEX
$1.09
-$0.06 (-5.22%)
At close: Sep 22, 2026, 4:00 PM ET
$1.08
-$0.01 (-0.73%)
After-hours:
Sep 22, 2026, 7:56 PM ET
Market Data
Market Cap $25.32M
Enterprise Value $101.16M
Beta 0.47
Average Volume 12.23M
Shares Outstanding (Diluted) 45.17M
Shares Change YoY 174.49%
Institutional Ownership 46.00%
Exchange AMEX
ISIN US07134L1070
Price Performance
Price Change 1M -13.5%
Price Change 3M -5.0%
Price Change 6M -78.0%
Price Change YTD -3.4%
Price Change 1Y 1.8%
Price Change 3Y -80.6%
Price Change 5Y -87.8%
1M CAGR (ann.) -12.2%
1Y CAGR (ann.) 7.5%
5Y CAGR (ann.) -32.1%
All-Time CAGR -27.7%
Valuation
PE Ratio -0.23
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.16
Forward PS N/A
PB Ratio 0.12
P/FCF Ratio 0.34
P/Adj. FCF Ratio 0.34
P/OCF Ratio 1.17
EV/Sales 0.62
EV/EBIT -3.66
EV/EBITDA 4.41
EV/FCF 1.35
Earnings Yield -439.1%
FCF Yield 296.8%
Adj. FCF Yield 295.1%
Financial Health
Net Debt $75.14M
Total Debt $158.94M
Cash & Short-Term Investments $83.1M
Total Assets $432.59M
Current Ratio 2.19
Quick Ratio 2.19
Debt / Equity Ratio 0.78
Debt / EBITDA 6.93
Debt / FCF 2.11
OCF / Debt 0.17
Interest Coverage -0.35
Altman Z-Score -0.62
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.5%
Operating Profit Margin -2.6%
EBITDA Margin 14.1%
Net Profit Margin -24.5%
FCF Margin 46.1%
Adj. FCF Margin 45.9%
SBC / Revenue 0.3%
SBC Impact (per share) -0.6%
Returns
Return on Assets -9.2%
Return on Equity -29.9%
Return on Invested Capital -1.1%
Return on Capital Employed -1.1%
Return on Tangible Assets -9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -18.0%
Revenue CAGR 5Y -4.2%
Revenue CAGR 10Y -9.3%
EPS CAGR 3Y -5.2%
EPS CAGR 5Y -94.2%
EPS CAGR 10Y -62.5%
FCF CAGR 3Y 1248.8%
FCF CAGR 5Y 202.0%
FCF CAGR 10Y 42.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) -$0.21
EPS Growth Est (next Q) -78.1%
Revenue Est (next Q) $46.89M
Revenue Growth Est (next Q) 3.6%
Cash Flow
Operating Cash Flow $27.04M
Free Cash Flow $75.16M
Adj. Free Cash Flow $74.74M
FCF Per Share $2.51
OCF Per Share $0.98
OCF/S Ratio 15.9%
Income Statement
Revenue $162.85M
Gross Profit $80.6M
Operating Income $-4.27M
EBITDA $22.92M
Net Income $-39.91M
EPS (Diluted) -$5.05
Revenue / Employee $4.07M
Profit / Employee $-997.73K
Employees 40
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