Company research
BATTALION OIL CORP
CIK 1282648Updated Oct 12, 2026
SecurityBATL · NYSE_AMERICAN · equity
Historical securities (1)
HK.WS · NYSE · warrant · closed Jul 23, 2019Name history
BATTALION OIL CORP · through Oct 9, 2026HALCON RESOURCES CORP · through Dec 17, 2019RAM ENERGY RESOURCES INC · through Jan 30, 2012TREMISIS ENERGY ACQUISITION CORP · through May 17, 2006
BATL price & chart
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AMEX:BATL on TradingView ↗About the company
Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, exploration and development of onshore oil and natural gas properties in the United States.
In the news
Battalion Oil Announces Publication of Updated Investor Presentation ↗
Recent filings
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
4 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 460,678,000Source | 431,048,000Source | 485,338,000Source | 485,358,000Source |
| Property, Plant and Equipment, NetUSD | 1,871,000Source | 2,208,000Source | 2,823,000Source | 3,225,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,965,000Source | 19,712,000Source | 57,529,000Source | 32,726,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,071,000Source | 26,298,000Source | 23,021,000Source | 37,974,000Source |
| Assets, CurrentUSD | 57,164,000Source | 54,052,000Source | 90,539,000Source | 88,165,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 892,000Source | 982,000Source | 907,000Source | 1,131,000Source |
| Operating Lease, Right-of-Use AssetUSD | 840,000Source | 453,000Source | 1,027,000Source | 352,000Source |
| Other Assets, NoncurrentUSD | 3,360,000Source | 2,278,000Source | 17,656,000Source | 2,827,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 240,202,000Source | 288,993,000Source | 321,012,000Source | 334,571,000Source |
| Retained Earnings (Accumulated Deficit)USD | -272,996,000Source | -284,875,000Source | -252,993,000Source | -249,945,000Source |
| Stockholders' Equity Attributable to ParentUSD | -32,792,000Source | 4,120,000Source | 68,021,000Source | 84,628,000Source |
| Liabilities and EquityUSD | 460,678,000Source | 431,048,000Source | 485,338,000Source | 485,358,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 63,641,000Source | 77,664,000Source | 134,416,000Source | 165,025,000Source |
| Operating Lease, Liability, CurrentUSD | 764,000Source | 406,000Source | 594,000Source | 352,000Source |
| Operating Lease, Liability, NoncurrentUSD | 104,000Source | 84,000Source | 490,000Source | — |
| Other Liabilities, NoncurrentUSD | — | — | 2,084,000Source | 4,136,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,652,000Source | 1,064,000Source | 1,101,000Source | 1,625,000Source |
| Long-term Debt, Current MaturitiesUSD | 22,510,000Source | 12,246,000Source | 50,106,000Source | 35,067,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 180,955,000Source | 145,535,000Source | 140,276,000Source | 182,676,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 11,879,000Source | -31,882,000Source | -3,048,000Source | 18,539,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | -109,000Source | 152,000Source | -1,070,000Source | 2,210,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -14,459,000Source | 2,765,000Source | -15,658,000Source | -594,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 39,090,000Source | 35,355,000Source | 17,589,000Source | 78,801,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -74,951,000Source | -65,443,000Source | -51,845,000Source | -126,130,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 380,000Source | 26,000Source | 25,000Source | -163,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 44,114,000Source | -7,728,000Source | 59,059,000Source | 31,786,000Source |
| Repayments of Long-term DebtUSD | 16,971,000Source | 200,109,000Source | 35,093,000Source | 95,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,253,000Source | -37,816,000Source | 24,803,000Source | -15,543,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,056,000Source | 19,803,000Source | 57,619,000Source | 32,816,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,230,000Source | 22,317,000Source | 28,709,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 200,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 1,569,000Source | 6,418,000Source | 7,615,000Source | 5,448,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,083,000Source | 991,000Source | 793,000Source | 528,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 18,511,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -7,489,000Source | — | — |
| General and Administrative ExpenseUSD | 14,622,000Source | 18,356,000Source | 19,025,000Source | 17,635,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | 2,260,000Source | 2,122,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 11,879,000Source | -31,882,000Source | -3,048,000Source | 18,539,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -36,827,000Source | -64,101,000Source | -15,095,000Source | 18,539,000Source |
| Nonoperating Income (Expense)USD | 18,516,000Source | -20,137,000Source | -20,630,000Source | -133,597,000Source |
| Operating Lease, ExpenseUSD | 44,804,000Source | 45,275,000Source | 44,864,000Source | 48,095,000Source |
| Other Nonoperating Income (Expense)USD | -172,000Source | -153,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 63,000,000Source | 162,000,000Source | — | 35,200,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 52,144,000Source | 52,926,000Source | 56,624,000Source | 51,915,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 164,962,000Source | 193,216,000Source | 218,505,000Source | 357,401,000Source |
| Operating Income (Loss)USD | -6,637,000Source | -11,745,000Source | 17,582,000Source | 152,136,000Source |
| Other Nonoperating Income (Expense)USD | -172,000Source | -153,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 11,879,000Source | -31,882,000Source | -3,048,000Source | 18,539,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 11,879,000Source | -31,882,000Source | -3,048,000Source | 18,539,000Source |
| Earnings Per Share, BasicUSD per share | -2.24Source | -3.9Source | -0.92Source | 1.14Source |
| Earnings Per Share, DilutedUSD per share | -2.24Source | -3.9Source | -0.92Source | 1.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,457,000Source | 16,457,000Source | 16,441,000Source | 16,331,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,457,000Source | 16,457,000Source | 16,441,000Source | 16,510,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 172,680,000Source | 205,638,000Source | 203,180,000Source | 206,928,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| General and Administrative ExpenseUSD | 14,622,000Source | 18,356,000Source | 19,025,000Source | 17,635,000Source |
| Interest ExpenseUSD | 28,835,000Source | 29,009,000Source | — | — |
| Interest Expense, DebtUSD | 1,600,000Source | 6,400,000Source | 7,600,000Source | 5,400,000Source |
| Investment Income, InterestUSD | 2,260,000Source | 2,122,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -36,827,000Source | -64,101,000Source | -15,095,000Source | 18,539,000Source |
| Nonoperating Income (Expense)USD | 18,516,000Source | -20,137,000Source | -20,630,000Source | -133,597,000Source |
| Operating Lease, ExpenseUSD | 44,804,000Source | 45,275,000Source | 44,864,000Source | 48,095,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 48,706,000Source | 32,219,000Source | 12,047,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 48,706,000Source | 32,219,000Source | 12,047,000Source | — |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 52,144,000Source | 52,926,000Source | 56,624,000Source | 51,915,000Source |
Offerings
Registration 333-295204
Registration 333-294534
Filing attachments
batl-ex99d1.htm · 8-K · 2026-10-01
Exhibit 99.1 Battalion Oil Appoints Brad Juneau to Board of Directors Houston, Texas, Oct. 1, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL) (“Battalion” or the “Company”) today announced that John “Brad” Juneau has joined its Board of Directors, effective September 30, 2026. Mr. Juneau brings more than 40 years of extensive experience in oil and gas exploration and development, executive management, public company board service, and mergers and acquisitions. In conne…
Read attachment ↗batl-ex99d1.htm · 8-K · 2026-09-30
Exhibit 99.1 Battalion Oil Announces Publication of Updated Investor Presentation Houston, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL) (“Battalion” or the “Company”) today announced the release of its updated September 2026 investor presentation, outlining the Company’s strategic priorities, operational progress, financial position and outlook. The presentation is available in the Investor Events and Presentations section of the Company’s website a…
Read attachment ↗batl-20260812xex99d1.htm · 8-K · 2026-08-12
EX-99.1 2 batl-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results HOUSTON, TEXAS - August 12, 2026 - Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced financial and operating results for the second quarter of 2026. Key Highlights The Company ended the quarter with positive equity of $203.1 million. Generated second quarter 2026 sales volumes of 12,407 barrels of …
Read attachment ↗batl-20260630xex99d1.htm · 8-K · 2026-07-01
EX-99.1 3 batl-20260630xex99d1.htm EX-99.1 Web Exhibit 99.1 Battalion Oil Announces Refinancing and Execution of Third Amended and Restated Credit Agreement Houston, Texas, July 1, 2026 (GLOBE NEWSWIRE) - Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced the closing of a refinancing of its senior secured credit facility through the execution of a Third Amended and Restated Senior Secured Credit Agreement (the “New Credit Agreement”), which redu…
Read attachment ↗batl-20260513xex99d1.htm · 8-K · 2026-05-13
EX-99.1 2 batl-20260513xex99d1.htm EX-99.1 Exhibit 99.1 Battalion Oil Corporation Announces First Quarter 2026 Financial and Operating Results HOUSTON, TEXAS - May 13, 2026 - Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced financial and operating results for the first quarter of 2026. Key Highlights The Company ended the quarter with positive equity of $157.1 million. This provides further basis for the Company to attain compliance with NYS…
Read attachment ↗batl-20260330xex99d1.htm · 8-K · 2026-04-03
EX-99.1 2 batl-20260330xex99d1.htm EX-99.1 Exhibit 99.1 March 30, 2026 Board of Directors Battalion Oil Corporation 820 Gessner Road Suite 1100 Houston, Texas 77024 To the Board of Directors: Please accept this correspondence as formal notice of my resignation from the board of directors (the “Board”) of Battalion Oil Corporation, a Delaware corporation (the “Company”), including from my position as Chairman of the Compensation Committee effective March 31, 2026, and of my intent not to …
Read attachment ↗