Skip to main content
Equibles
BATL logo

BATL · Battalion Oil Corp

Track BATL — free

Use BATL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research BATL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.72 -0.03 (-4.12%) At close · Nov 13
Rebalance outlook locked
Market Cap
$42.79M
Shares
59.51M
Volume · Nov 13 1.47M Avg daily vol (3M) 3.91M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.72 Open$0.75 Day$0.71–0.78 52W close$0.69–27.68 Avg vol 30d3.4M Short int5.1M · 8.6% of shares · 1.0d Short vol39% Last earningsNov 16, 2022 DataJan 2020–Nov 2026 Filing10-Q · Nov 12

Up next

Q3 2022 earnings call transcript
call held Nov 16, 2022

Latest documents

2026
Nov 12
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Derivative losses drive $43,500 quarterly net loss

Battalion Oil Corporation reported a $43,500 net loss for the three months ended September 30, 2026, alongside a $44,831 loss on derivative contracts; cash and cash equivalents were $92,091 at September 30, 2026.

Revenue $45.64M ▲ 5.0% Net loss $43.5M Diluted EPS -$0.75
Read from the first part of this long document
7 source passages
**BATTALION OIL CORPORATION** | | | | | | | **Three Months Ended** | | | | | | | | | | | | | | | | | | | **September 30,** | | | | | | | | | | | | | | | | | | | | | | | | Net (loss) gain on derivative contracts | | | (44,831) | | | 5,180 | | | (79,744) | | | 26,030 | | **Net (loss) income** | | | $ | (43,500) | | | $ | (735) | | | $ | (84,469) | | | $ | 10,084 | | Cash and cash equivalents | | | $ | 92,091 | | | $ | 27,965 | Restricted cash at September 30, 2026 and December 31, 2025 consists of funds to collateralize company credit cards. Open the document at this passage
Nov 12
Current report 8-K
Third-quarter loss widens despite improved balance sheet

Battalion Oil Corporation reported a third quarter 2026 net loss available to common stockholders of $41.1 million, driven by a $44.8 million derivative loss. Production was 11,359 Boe/d, while cash and net debt totaled $92.1 million and $70.4 million.

Financial results, Other events
3 source passages
For the third quarter of 2026, the Company reported a net loss available to common stockholders of $41.1 million and a net loss of $0.75 per share available to common stockholders, primarily reflecting a $44.8 million net loss on derivative contracts, of which $38.4 million was a non-cash unrealized mark-to-market loss. Average daily net production and total operating revenue during the third quarter of 2026 were 11,359 Boe/d (43% oil) and $45.6 million, respectively, as compared to production and revenue of 12,293 Boe/d (53% oil) and $43.5 million, respectively, during the third quarter of 2025. Ended the quarter with $92.1 million of cash and cash equivalents and net debt (term loan indebtedness less cash and cash equivalents) of $70.4 million, down from $74.2 million at June 30, 2026 and $163.3 million at September 30, 2025. Open the document at this passage
Sep 30
Current report 8-K
Regulation FD disclosure

Battalion Oil Corporation announced its updated September 2026 investor presentation, covering strategic priorities, Delaware Basin operations, balance-sheet transformation, and 2026 and 2027 guidance.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$165.22M
Trailing 12 months
Net income (TTM)
−$82.67M
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
-0.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$66.21M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+232.3%
Year over year · more shares
Price change (1Y)
-35.8%
Trailing year
Short interest
8.6%
Latest settlement · 1.0 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲5.1% $49.65M −$22.20M '24 Q4* ▼4.8% $47.48M $6.02M '25 Q1 ▼12.8% $42.81M $4.80M '25 Q2 ▼3.9% $43.48M −$735,000 '25 Q3 ▼35% $32.27M $1.79M '25 Q4* ▼17.5% $39.17M −$56.48M '26 Q1 ▲12.4% $48.13M $15.51M '26 Q2 LATEST ▲5% $45.64M −$43.50M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −78%
below
Price vs 50-day avg −28%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −57%
trailing
YTD return −36%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
35 of 42 funds reported for Sep 30 · net +1.7M sh shares · +8 new
Insider flow Accumulating
Net +$101.6K over 90 days · 33% sells
Short interest Rising
8.57% of shares out · ▲ +19.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth −14%
Y/Y
EPS growth +43%
Y/Y
Free cash flow $-4.0M
Balance sheet $175.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 321%
annualized · 1-yr
Max drawdown −98%
past year
ATR 10.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 15, 2024
Gas treating cost savings · up to full capacity $2M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−78% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
35 of 42 funds reported for Sep 30 · net +1.7M sh shares · +8 new
Insider flow Accumulating
Net +$101.6K over 90 days · 33% sells
Short interest Rising
8.57% of shares out · ▲ +19.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $28
vs 200-day avg -78% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
additional shares placed 25,000 Subsequent to September 30, 2026 —
Adjusted EBITDA^(1)^ non-GAAP 10.11M Three Months Ended September 30, 2026 —
Adjusted LTM EBITDA^(1)^ non-GAAP 45.75M Three Months Ended September 30, 2026 —
Average daily production 12,114 Nine Months Ended September 30, 2026 —
average net barrels oil per day 4,915 third quarter of 2026 —
average NYMEX oil price realized 98% third quarter of 2026 —
Depletion $10.55 Nine Months Ended September 30, 2026 —
Gathering and other $11.08 Nine Months Ended September 30, 2026 —
Lease operating $8.86 Nine Months Ended September 30, 2026 —
liquids 69% third quarter of 2026 —
net debt $70.4M third quarter of 2026 —
net proceeds $28.4M third quarter of 2026 —
oil 43% third quarter of 2026 —
Realized hedge losses $6.5M third quarter of 2026 —
shares of common stock placed under its at-the-market ("ATM") program 17.1M third quarter of 2026 —
Taxes other than income $2.13 Nine Months Ended September 30, 2026 —
Total 3,307 Nine Months Ended September 30, 2026 —
Total operating costs, as reported $26.52 Nine Months Ended September 30, 2026 —
Total per Boe $40.06 Nine Months Ended September 30, 2026 —
under budget by more than $1.5M Subsequent to September 30, 2026 —
Workover and other $0.75 Nine Months Ended September 30, 2026 —
Diluted net loss per common share, excluding selected items non-GAAP -$0.96 Six Months Ended June 30, 2026 —
Natural Gas - MMcf 2,012 Three Months Ended June 30, 2026 filing —
Natural gas liquids – MBbls 283 Three Months Ended June 30, 2026 filing —
net debt (gross debt less cash and reinvestment proceeds) $74.2M Q2 2026 —
Oil – MBbls 510 Three Months Ended June 30, 2026 filing —
sales volumes 12,407 second quarter 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BATL
Battalion Oil Corp
this stock
$42.79M -36.4% -14.4% — 8.6%
COP
Conocophillips
 $168.22B +52.0% +7.7% 14.9 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $101.25B +47.0% — — 2.5%
EOG
Eog Resources Inc
 $82.09B +50.8% -4.5% 10.2 3.2%
OXY
Occidental Petroleum Corp
 $58.74B +42.9% -1.9% 7.8 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
14.1%
Reported
35 of 42
Top holder
OAKTREE CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
5.1M
Days to cover
1.0d
Change
+825.6K sh
View
Short Volume
Short vol %
39%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
17.3K
Value
$18.2K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
74.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$101.6K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$166.0M
Net income (FY)
$11.9M
EPS diluted
$-2.24
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 12, 2026
This year
28

Battalion Oil Corporation reported a $43,500 net loss for the three months ended September 30, 2026, alongside a $44,831 loss on derivative contracts; cash and cash equivalents were $92,091 at September 30, 2026.

View
Proposed Sales
Value
$7.0M
Shares
1.8M
Filed
Mar 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 16, 2022
View
Investor Relations
Latest news
Battalion Oil Corporation Announc…
Published
Nov 12, 2026
View

Performance

5D 20D 120D MTD YTD
BATL -4.1% -31.5% -56.9% -25.1% -36.4%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -6.7% -30.4% -57.4% -24.9% -47.0%
Key facts CIK 1282648 CUSIP 07134L107 13F (30d) 33 filings 26 filers Visit website Investor relations