Battalion Oil Corporation
General ticker "BATL" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $49.6M (TTM average)
Battalion Oil Corporation does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 1.8%: low 1.31$, high 1.36$
Factors to consider:
- Total employees count: 40 (+5.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Financing risks, Liquidity and credit risks, Reserve replacement failure, Drilling program success
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.64$, 2.27$]
- 2026-12-31 to 2027-12-31 estimated range: [0.98$, 3.02$]
Financial Metrics affecting the BATL estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 205.78 > 13.08
- Positive: -4.23 < Operating profit margin, % of -3.84
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.51
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 10.39
Short-term BATL quotes
Long-term BATL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $220.76MM | $193.89MM | $166.04MM |
| Operating Expenses | $203.18MM | $205.64MM | $172.68MM |
| Operating Income | $17.58MM | $-11.74MM | $-6.64MM |
| Non-Operating Income | $-20.63MM | $-20.14MM | $18.52MM |
| Interest Expense | $33.32MM | $14.96MM | $26.75MM |
| Income(Loss) | $-3.05MM | $-31.88MM | $11.88MM |
| Net Income(Loss)* | $-3.05MM | $-31.88MM | $11.88MM |
| Stockholders Equity | $174.56MM | $181.66MM | $193.45MM |
| Assets | $485.34MM | $431.05MM | $460.68MM |
| Operating Cash Flow | $17.59MM | $35.35MM | $39.09MM |
| Capital expenditure | $46.44MM | $64.69MM | $74.57MM |
| Investing Cash Flow | $-51.84MM | $-65.44MM | $-74.95MM |
| Financing Cash Flow | $59.06MM | $-7.73MM | $44.11MM |
| Earnings Per Share** | $-0.19 | $-1.94 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.