BATLNYSECrude Petroleum & Natural GasFiscal year ends December 31
BATTALION OIL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.01−0.04 (-3.81%)
Close on Oct 19, 2026
- Market cap
- $45.62M
- P/E (TTM)
- –
- Dividend yield
- –
Battalion Oil statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Market Cap | $57.86M | $958.03M |
| Enterprise Value | $133.00M | $1.17B |
| PS Ratio | 0.35 | 1.87 |
| PB Ratio | 0.28 | 1.49 |
| P/TBV Ratio | 0.28 | 1.52 |
| P/OCF Ratio | 2.14 | 5.73 |
Enterprise value
| Measure | Battalion Oil | Industry median |
|---|---|---|
| EV / Sales | 0.82 | 2.29 |
Income (trailing twelve months)
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Revenue | $163.06M | $893.82M |
| Operating Income | -$5.23M | $37.73M |
| Pretax Income | -$39.91M | $20.82M |
| Net Income | -$39.91M | $2.91M |
| EBITDA | -$5.23M | $104.88M |
| EPS (Diluted) | -$5.05 | $0.23 |
Margins
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Operating Margin | -3.21% | 9.34% |
| Pretax Margin | -24.5% | 5.01% |
| Profit Margin | -24.5% | 2.45% |
| EBITDA Margin | -3.21% | 19.8% |
Returns
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.3% | 2.52% |
| Return on Assets (ROA) | -8.57% | 0.52% |
| Return on Invested Capital (ROIC) | -1.87% | 4.35% |
| Return on Capital Employed (ROCE) | -1.36% | 4.89% |
Growth
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.0% | 5.39% |
| Net Income Growth (YoY) | -489.5% | -23.7% |
| Revenue Growth (3Y CAGR) | -22.7% | 0.47% |
| Revenue Growth (5Y CAGR) | 2.29% | 15.5% |
Balance sheet
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $83.10M | $37.22M |
| Total Debt | $158.24M | $1.13B |
| Net Cash (Debt) | -$75.14M | -$12.28M |
| Net Cash Per Share | -$1.31 | -$0.15 |
| Equity (Book Value) | $203.14M | $628.64M |
| Book Value Per Share | $3.55 | $9.88 |
| Tangible Book Value | $203.14M | $553.25M |
| Working Capital | $58.41M | $3.14M |
Financial position
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Current Ratio | 2.19 | 1.18 |
| Quick Ratio | 1.99 | 0.73 |
| Debt / Equity | 0.78 | 0.42 |
| Interest Coverage | -0.21 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Operating Cash Flow | $27.04M | $192.72M |
Efficiency
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.39 |
| Revenue Per Employee | $4.08M | $1.59M |
| Profits Per Employee | -$997.73K | $6.39K |
| Employee Count | 40 | 370 |
Dividends and yields
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Earnings Yield | -69.0% | 0.55% |
Shares
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Shares Outstanding | 57,282,200 | 105,192,000 |
| Shares Change (YoY) | 44.9% | 1.06% |
| Shares Change (QoQ) | 89.3% | 0.02% |
| Float | 14,849,500 | 76,585,800 |
| Shares Held by Insiders | 74.1% | 9.89% |
| Shares Held by Institutions | 11.6% | 69.2% |
Taxes
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Income Tax | $0 | $7.40M |
Scores
| Measure | Battalion Oil | Industry median |
|---|---|---|
| Altman Z-Score | -0.37 | 1.62 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Battalion Oil's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.