Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $47.88 million. The enterprise value is $160.58 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 21.47 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 5.53% |
| Float | 15.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -29.37% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | -$2.40M |
| Employee Count | 40 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.42% in the last 52 weeks. The beta is 0.66, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +66.42% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 8,059,654 |
Short Selling Information
The latest short interest is 3.25 million, so 15.12% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 15.12% |
| Short % of Float | 21.63% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $157.74 million and -$95.84 million in losses. Loss per share was -$5.74.
| Revenue | 157.74M |
| Gross Profit | 64.65M |
| Operating Income | -23.09M |
| Pretax Income | -50.62M |
| Net Income | -95.84M |
| EBITDA | 28.33M |
| EBIT | -23.09M |
| Loss Per Share | -$5.74 |
Full Income StatementBalance Sheet
The company has $46.37 million in cash and $159.07 million in debt, with a net cash position of -$112.70 million or -$5.25 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 159.07M |
| Net Cash | -112.70M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 157.12M |
| Book Value Per Share | -3.12 |
| Working Capital | -9.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.46 million and capital expenditures -$58.38 million, giving a free cash flow of -$29.91 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -58.38M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | -62.58M |
| Free Cash Flow | -29.91M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 40.98%, with operating and profit margins of -14.64% and -32.09%.
| Gross Margin | 40.98% |
| Operating Margin | -14.64% |
| Pretax Margin | -32.09% |
| Profit Margin | -32.09% |
| EBITDA Margin | 17.96% |
| EBIT Margin | -14.64% |
| FCF Margin | n/a |
