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Battalion Oil Corporation logo

Battalion Oil Corporation

BATL

AMEXEnergyOil & Gas Exploration & Production

Open in GoAI

Previous close

$1.36

−$0.02 · -1.45%

Aug 21, 4:00 PM ET

Pre-market

$1.32

−$0.04 · -2.94%

Aug 24, 7:44 AM ET

BATL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

18

Strong Down

Sentiment

51

Mixed

Risk resilience

39

High Risk

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Company profile

Company website

Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Matthew Steele
Listed since
Dec 24, 2019
Employees
40

Market position

Day range

Current $1.36

52-week range

Current $1.36

Open
$1.355
Previous close
$1.38
Volume
3.17M
0.24× average
Average volume
13.08M
Average daily volume
Market cap
29.95M USD
Beta
0.48
Market reference 1
50-day average
$1.4274
-4.72% below average
200-day average
$3.3438
-59.33% below average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
-0.61
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends73%41%8%-25%Gross margin, FY2021: 63.21%Gross margin, FY2022: 65.14%Gross margin, FY2023: 45.38%Gross margin, FY2024: 40.87%Gross margin, FY2025: 10.80%Operating margin, FY2021: 36.25%Operating margin, FY2022: 42.37%Operating margin, FY2023: 7.96%Operating margin, FY2024: -6.06%Operating margin, FY2025: -4.02%Net margin, FY2021: -9.93%Net margin, FY2022: 5.16%Net margin, FY2023: -1.38%Net margin, FY2024: -16.44%Net margin, FY2025: 7.20%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 63.21%. Gross margin FY2022 65.14%. Gross margin FY2023 45.38%. Gross margin FY2024 40.87%. Gross margin FY2025 10.80%. Operating margin FY2021 36.25%. Operating margin FY2022 42.37%. Operating margin FY2023 7.96%. Operating margin FY2024 -6.06%. Operating margin FY2025 -4.02%. Net margin FY2021 -9.93%. Net margin FY2022 5.16%. Net margin FY2023 -1.38%. Net margin FY2024 -16.44%. Net margin FY2025 7.20%.

Income trends

Revenue

164.96M USD-14.92%

Operating income

−6.64M USD+43.49%

Net income

11.88M USD+43.76M USD
Income trends across reported periods398.16M USD241.78M USD85.4M USD−70.98M USDRevenue, FY2021: 285.21M USDRevenue, FY2022: 359.06M USDRevenue, FY2023: 220.76M USDRevenue, FY2024: 193.89M USDRevenue, FY2025: 164.96M USDOperating income, FY2021: 103.37M USDOperating income, FY2022: 152.14M USDOperating income, FY2023: 17.58M USDOperating income, FY2024: −11.75M USDOperating income, FY2025: −6.64M USDNet income, FY2021: −28.32M USDNet income, FY2022: 18.54M USDNet income, FY2023: −3.05M USDNet income, FY2024: −31.88M USDNet income, FY2025: 11.88M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 285.21M USD. Revenue FY2022 359.06M USD. Revenue FY2023 220.76M USD. Revenue FY2024 193.89M USD. Revenue FY2025 164.96M USD. Operating income FY2021 103.37M USD. Operating income FY2022 152.14M USD. Operating income FY2023 17.58M USD. Operating income FY2024 −11.75M USD. Operating income FY2025 −6.64M USD. Net income FY2021 −28.32M USD. Net income FY2022 18.54M USD. Net income FY2023 −3.05M USD. Net income FY2024 −31.88M USD. Net income FY2025 11.88M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue164.96M USD193.89M USD220.76M USD359.06M USD285.21M USD
Cost of goods sold147.14M USD114.65M USD120.58M USD125.18M USD104.92M USD
Gross profit17.82M USD79.24M USD100.18M USD233.89M USD180.28M USD
Selling, general, and administrative14.62M USD18.36M USD19.03M USD17.64M USD16.51M USD
Operating expenses24.46M USD90.98M USD82.6M USD81.75M USD76.91M USD
Interest income2.26M USD2.12M USD———
Interest expense28.84M USD29.01M USD33.32M USD23.59M USD8.02M USD
Depreciation and amortization52.14M USD52.93M USD56.62M USD51.92M USD45.41M USD
Operating income−6.64M USD−11.75M USD17.58M USD152.14M USD103.37M USD
Net income11.88M USD−31.88M USD−3.05M USD18.54M USD−28.32M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-2.24
FY2025
Latest fiscal-year revenue
164.96M USD
FY2025 · -14.92% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend1.62-0.39-2.39-4.4FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend378.47M300.83M223.19M145.55MFY21FY22FY23FY24FY25

BATL news

globenewswire.com

Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- 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…

Read source
invezz.com

Why isn't Battalion Oil stock soaring as Trump said Iran deal is over

Battalion Oil (BATL) shares are slipping this morning even after President Donald Trump said the ceasefire deal with Iran is over and that the US will “hit them hard tonight.” While Trump's remarks throw a textbook…

Read source
marketbeat.com

3 Beaten-Down Trades That Could Pay Off in a Market Correction

A market that keeps climbing on thin volume tends to make careful investors nervous, not confident. That's the setup Chris Rowe, founder of True Market Insiders, says he's watching heading into the back half of 2026.

Read source
globenewswire.com

Battalion Oil Announces Refinancing and Execution of Third Amended and Restated Credit Agreement

Houston, Texas, July 01, 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…

Read source
globenewswire.com

Battalion Oil Announces Updated Drilling Program

Houston, Texas, May 28, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced the execution of definitive documentation formalizing the previously…

Read source

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ETFs holding BATL

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
786.84K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
222.45K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
56.99K
Weight
0.00%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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