BATL · Battalion Oil Corp

Track BATL — free

$1.05 +0.00 (+0.02%)

Rebalance outlook locked

Market Cap

$61.86M

57.28M

Volume · Sep 30 2.34M Avg daily vol (3M) 10.22M

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Latest filing: 10-Q

filed Aug 12, 2026

Q3 2022 earnings call transcript

call held Nov 16, 2022

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$163.06M

Trailing 12 months

Net income (TTM)

−$39.91M

Trailing 12 months

Revenue growth YoY

+12.4%

Year over year

Operating margin

-3.2%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$75.14M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+174.5%

Year over year · more shares

Price change (1Y)

-12.2%

Trailing year

Short interest

7.8%

Latest settlement · 1.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −69%

below

Price vs 50-day avg −21%

below

RSI (14) 32

neutral

MACD trend Negative

52-week position 0%

near low

Momentum

relative strength

Very Weak

1-month return −23%

trailing

6-month return −71%

trailing

YTD return −7%

this year

Relative strength −83%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +11 funds added

Insider flow Accumulating

Net +$101.6K over 90 days · 33% sells

Short interest Rising

7.75% of float · ▲ +31.9% 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 52

elevated · 0–100

Fundamentals

Weak

Revenue growth −14%

Y/Y

EPS growth +43%

Y/Y

Free cash flow $-4.0M

Balance sheet $2.2B

net debt

Quant / Vol

risk profile

Very High

Volatility 320%

annualized · 1-yr

Max drawdown −96%

past year

ATR 6.8%

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

what management promised — and delivered

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 Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−69% Bearish

Price vs 50-day avg

−21% Bearish

RSI (14)

32 Neutral

MACD trend

Negative Bearish

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

+2% holders QoQ · +11 funds added

Insider flow Accumulating

Net +$101.6K over 90 days · 33% sells

Short interest Rising

7.75% of float · ▲ +31.9% 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 -69% vs 50-day avg -21%

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
adjusted diluted net loss per common share non-GAAP	$0.11	second quarter 2026	—
Adjusted EBITDA non-GAAP	22.29M	Six Months Ended June 30, 2026	—
Adjusted LTM EBITDA non-GAAP	54.53M	Three Months Ended June 30, 2026	—
Average daily net production	12,407	second quarter 2026	—
Cash flows from operations before changes in working capital, adjusted for selected items non-GAAP	12.88M	Six Months Ended June 30, 2026	—
Diluted net loss per common share, excluding selected items non-GAAP	-$0.96	Six Months Ended June 30, 2026	—
Gathering and other expenses per Boe	$10.87	second quarter 2026	—
General and administrative expenses per Boe	$3.6	second quarter 2026	—
General and administrative, as adjusted non-GAAP	$2.83	Three Months Ended June 30, 2026	—
Lease operating and workover expense per Boe	$8.69	second quarter 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	—
Net loss available to common stockholders, as adjusted non-GAAP	-21.08M	Six Months Ended June 30, 2026	—
Oil – MBbls	510	Three Months Ended June 30, 2026 filing	—
sales volumes	12,407	second quarter 2026	—
Total operating costs, as adjusted non-GAAP	$25.03	Three Months Ended June 30, 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	$61.86M	-7.1%	-14.4%	—	7.8%
COP Conocophillips	$150.96B	+33.7%	+7.7%	16.6	1.3%
CNQ CANADIAN NATURAL RESOURCES Ltd	$98.26B	+39.1%	—	—	8.9%
EOG Eog Resources Inc	$73.62B	+31.2%	-4.5%	10.9	3.0%
OXY Occidental Petroleum Corp /De/	$56.84B	+34.5%	-1.9%	8.7	2.2%

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 Reducing

Holders

% held: 11.7%
Net QoQ: -1.3M sh
Top holder: OAKTREE CAPITAL MANAGEMEN…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.4M

Days to cover: 1.0d
Change: +1.1M sh

View

Short Volume

Short vol %

36%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

158.7K

Value: $217.5K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

66.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$101.6K

Buyers / Sellers: 2 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$166.0M

Net income (FY): $11.9M
EPS diluted: $-2.24

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 30, 2026
This year: 22

View

Proposed Sales

Value

$7.0M

Shares: 1.8M
Filed: Mar 31, 2026

View

Earnings & Events

Earnings Calls

Last call

Nov 16, 2022

View

Performance

	5D	20D	120D	MTD	YTD
BATL	-4.6%	-23.4%	-70.8%	-22.2%	-7.1%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-3.9%	-23.5%	-82.9%	-21.6%	-18.9%

Key facts CIK 1282648 CUSIP 07134L107 13F (30d) 2 filings 2 filers Visit website Investor relations

BATL · Battalion Oil Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance