BATL - AMEX

Battalion Oil Corporation

BATL·AMEX

$3.47

+1.6%

EnergyOil & Gas Exploration & Production

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. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$57.10M

EPS-2.2400

P/E Ratio1.57

Earnings Date05/12/2026

460.68M

Assets

3Y-5.0%

5Y+33.0%

10Y-65.0%

493.47M

Total Liabilities

98%

3Y+23.0%

5Y+92.0%

10Y-59.0%

-32.79M

Total Equity

-118%

3Y-139.0%

5Y-136.0%

10Y-129.0%

Battalion Oil Corporation Funding & Solvency Profile

BATL · AMEX

Current Assets

Cash & Cash Equivalents27.96M

Net Receivables12.07M

Inventory0.00

Other Current Assets17.13M

Total Current Assets57 M

Non-Current Assets

Property, Plant & Equipment5.52M

Goodwill & Intangible Assets0.00

Long-Term Investments7.95M

Other Non-Current Assets390.05M

Total Non-Current Assets404 M

Total Assets

460.68M

Financial Health Analysis

Current Ratio

0.90x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-6477000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Battalion Oil Corporation Balance Sheet

BATL • AMEX

Battalion Oil Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28M	19.7M	57.5M	32.7M	48.7M	4.3M	14.3M	46.9M	424.1M	24K	8M	43.7M	2.8M	2.5M	49K	37K	129K	164K	6.9M	6.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	28M	19.7M	57.5M	32.7M	48.7M	4.3M	14.3M	46.9M	424.1M	24K	8M	43.7M	2.8M	2.5M	49K	1.4M	129K	164K	6.9M	6.7M
Net Receivables	12.1M	26.3M	23M	38M	36.8M	40.8M	54.7M	94.2M	43.3M	153.7M	522.5M	629.1M	300.3M	273.2M	10.3M	11.9M	14.1M	13.6M	18.1M	7.3M
Accounts Receivables	9.9M	26.3M	23M	38M	36.6M	32.2M	46.5M	35.7M	36.4M	128.9M	122.9M	245.4M	276.1M	262.8M	9.5M	9.8M	14.1M	13.6M	18.1M	7.3M
Other Receivables	2.2M	0.0	0.0	0.0	193K	8.6M	8.2M	57.3M	677K	27.2M	399.6M	386.7M	24.2M	7.4M	769K	155K	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	10.6M	6.9M	4.6M	4.7M	5.1M	3.1M	4.3M	3.4M	3.9M	18.3M	5.7M	1M
Prepaids	0.0	572K	490K	715K	975K	892K	2.1M	3.5M	4.3M	6.7M	4.6M	6M	5.6M	3.7M	936K	1.7M	2M	2.3M	1.9M	1M
Other Current Assets	17.1M	7.5M	9.5M	16.8M	1.4M	1.8M	36K	35K	54K	236K	16.9M	403.5M	58K	8.3M	4.4M	3.5M	3.6M	39.8M	4.6M	677K
Total Current Assets	57.2M	54.1M	90.5M	88.2M	87.9M	47.8M	71.2M	144.7M	471.8M	160.6M	556.6M	702.7M	338.6M	287.9M	20.2M	20.5M	23.6M	60M	31.5M	15.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.5M	370.7M	372.3M	389M	297.6M	292.3M	512.6M	1.9B	1.2B	1.2B	2.9B	5.4B	4.9B	4.5B	216.5M	209.9M	249.3M	296.5M	541.6M	142.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	629.1M	300.3M	227.8M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13M	0.0	0.0	-112.6M	207.2M	87M	227.8M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	7.9M	940K	1.3M	1.6M	3.7M	0.0	804K	13M	563K	1.9M	209K	4.3M	4.5M	11.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.8M	0.0	0.0	136.8M	136.8M	8.5M	5.3M	24.1M	31M	31.6M	28.7M	3.8M	26.7M
Other Non-Current Assets	390M	5.4M	21.3M	6.6M	1M	6.4M	123K	-81.2M	1.1M	0.0	1.6M	3.8M	1.5M	49.7M	6.9M	3.6M	6.7M	10.6M	3.3M	-23.5M
Total Non-Current Assets	403.5M	377M	394.8M	397.2M	302.4M	298.7M	513.5M	1.9B	1.2B	1.2B	2.9B	5.7B	5B	4.8B	247.6M	244.5M	287.5M	335.8M	548.8M	146M
Total Assets	460.7M	431M	485.3M	485.4M	390.3M	346.5M	584.7M	2.1B	1.6B	1.3B	3.5B	6.4B	5.4B	5B	267.8M	265M	311.2M	395.8M	580.2M	161.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.6M	35.5M	43.9M	42.9M	25.3M	39.3M	36M	69M	35.7M	24.9M	56.8M	60.5M	87.7M	231M	21.6M	27.7M	27.1M	40.7M	20.5M	11.7M
Accounts Payable	12.6M	15.7M	24.9M	42.9M	25.3M	22.7M	36M	69M	35.7M	24.4M	47.3M	60.5M	87.7M	136.7M	11.5M	27M	26.4M	34.6M	20.3M	11.7M
Other Payables	0.0	19.8M	19M	0.0	0.0	16.5M	0.0	0.0	0.0	573K	9.5M	0.0	0.0	94.3M	10.1M	699K	655K	12.4M	406K	0.0
Accrued Expenses	0.0	8.1M	15.7M	10.5M	3.7M	8.8M	2.9M	26.7M	22.8M	3.4M	2.8M	115.8M	106.3M	327.4M	1.6M	1.9M	2.7M	2.9M	3.8M	1.6M
Short Term Debt	23.3M	12.2M	50.1M	35.1M	454K	1.7M	923K	0.0	0.0	0.0	0.0	0.0	1.4M	74.7M	0.0	127K	126K	160K	29.2M	756K
Capital Lease Obligations (Current)	0.0	8M	7M	352K	0.0	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250K	9.2M	0.0	0.0	130K	406K	699K	655K	399K	58K	121K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.7M	93.4M	422K	8M	21.2M	24.9M	8.8M	0.0	5.1M	6.3M	27.2M	9.2M	0.0
Other Current Liabilities	27.7M	13.8M	17.7M	76.2M	92.1M	25.3M	66.5M	66.1M	91.8M	178.8M	227.7M	568.4M	469M	25.1M	3.2M	3.1M	8.1M	19.3M	12.4M	4.1M
Total Current Liabilities	63.6M	77.7M	134.4M	165M	121.6M	83.2M	106.4M	161.7M	150.3M	207.6M	295.2M	744.7M	664.4M	678M	26.3M	32.9M	38M	63.1M	65.9M	18.2M
NON-CURRENT LIABILITIES
Long Term Debt	407.2M	145.5M	140.3M	182.7M	181.6M	158.5M	144M	613.1M	409.2M	964.7M	2.9B	3.7B	3.2B	2B	202M	197M	246M	250.5M	306.5M	131.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.3M	28.1M	50M	75.3M	0.0	0.0	0.0	-5.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.8M	0.0	0.0	136.8M	136.8M	8.5M	160.1M	0.0	0.0	0.0	5.8M	71.1M	26.7M
Other Non-Current Liabilities	22.5M	26.1M	35.6M	53M	23M	14.9M	15.3M	15.9M	12.1M	34.8M	237.4M	-17.2M	60.7M	75.3M	33.5M	31M	27.6M	32.5M	38.1M	13.3M
Total Non-Current Liabilities	429.8M	171.7M	176.4M	235.7M	205M	173.4M	161.6M	724.8M	421.3M	999.4M	3.1B	3.9B	3.2B	2.3B	235.5M	227.9M	273.7M	283.1M	415.6M	171.4M
Capital Lease Obligations	104K	8.1M	7.5M	352K	352K	8M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	11M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	493.5M	249.4M	310.8M	400.7M	326.6M	256.5M	268M	886.6M	571.6M	1.2B	3.4B	4.7B	3.9B	2.9B	261.9M	260.8M	311.7M	346.1M	481.5M	189.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3M	-7.2M	-7M	-6.2M	-4M	-3.9M	-3.8M
Preferred Stock	226.2M	177.5M	106.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	695.2M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2K	2K	2K	2K	2K	2K	2K	16K	15K	9K	12K	42K	41K	26K	3K	8K	8K	8K	6K	3K
Additional Paid-In Capital	240.2M	289M	321M	334.6M	332.2M	330.1M	327.1M	1.1B	1B	592.7M	3.3B	3B	3B	1.7B	229.4M	226M	223M	220.8M	131.6M	2.3M
Retained Earnings	-273M	-284.9M	-253M	-249.9M	-268.5M	-240.2M	-10.5M	101.7M	55.7M	-480M	-3.2B	-1.2B	-1.5B	-274.5M	-216.3M	-214.9M	-217.3M	-167.1M	-29M	-26.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-648.3M	-574.2M	-467M	-6B	-3B	-2.2B	-596.3M	-509.1M	-489.6M	-462.5M	-396.3M	-67.5M	-48.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	467M	0.0	0.0	0.0	0.0	509.1M	489.6M	462.5M	396.3M	0.0	48.6M
Total Stockholders' Equity	193.4M	181.7M	174.6M	84.6M	63.7M	90M	316.7M	1.2B	1.1B	112.7M	52.4M	1.8B	1.4B	2.1B	5.9M	4.2M	-526K	49.7M	98.7M	-27.9M
Total Equity	-32.8M	181.7M	174.6M	84.6M	63.7M	90M	316.7M	1.2B	1.1B	112.7M	169.6M	1.9B	1.4B	2.1B	5.9M	4.2M	-526K	49.7M	98.7M	-27.9M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.2M	117.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	460.7M	431M	485.3M	485.4M	390.3M	346.5M	584.7M	2.1B	1.6B	1.3B	3.5B	6.4B	5.4B	5B	267.8M	265M	311.2M	395.8M	580.2M	161.7M
Total Investments	7.9M	940K	1.3M	1.6M	3.7M	0.0	804K	13M	563K	1.9M	209K	4.3M	4.5M	11.1M	0.0	1.3M	0.0	0.0	0.0	0.0
Total Debt	430.6M	165.9M	197.9M	218.1M	182.4M	168.2M	147.2M	613.1M	409.2M	964.7M	2.9B	3.7B	3.2B	2.1B	202M	197.1M	246.2M	250.7M	335.7M	132.2M
Net Debt	402.6M	146.2M	140.4M	185.4M	133.6M	163.9M	132.9M	566.2M	-14.9M	964.6M	2.9B	3.7B	3.2B	2.1B	202M	197.1M	246M	250.5M	328.9M	125.5M
Shares Outstanding	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563	16,456,563

SEC Filings

BATL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 11, 2026	2026	View Filing
S-3 S-3 N/A	April 21, 2026	April 21, 2026		View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
S-3 S-3 N/A	March 23, 2026	March 23, 2026		View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 10, 2026	2026	View Filing

Showing 1 to 10 of 491 filings

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