BATL
Battalion Oil Corporation
NYSE AmericanUSDEQUITY
Energy
DELAYED
Strong sell
-70/100
Last price
1.03
▼ 0.02 (1.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.04
Prev close
1.05
Day high
1.04
Day low
1.02
Volume
1.40M
Market cap
$59.00M
P/E (TTM)
—
52W range
1.00 – 29.70
Day trading desk
Gap from prior close
-0.95%
Prior close 1.05
VWAP
1.03
-0.33% from price
Relative volume
0.22×
Quiet session
Session range
2.94%
1.02 – 1.05
Position in range
33%
Mid range
ATR (14D)
0.05
4.75% of price
Prior day high
1.06
PDH
Prior day low
1.01
PDL
Bid / ask spread
—
Quote not published
Session volume
2.15M
Avg 9.84M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.63%
-6.6%
1M
-20.16%
-21.3%
3M
-37.20%
-41.7%
6M
-75.42%
-93.6%
YTD
-8.85%
-23.1%
1Y
-8.85%
-25.3%
3Y
-83.33%
-165.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BATL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+3.52M
Net buying
Buy transactions
6
5.41M shares
Sell transactions
2
1.90M shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | HINDS GREGORY S. Director |
BUY | 14.40K | $18.86K | Direct |
| Aug 26, 26 | MAYER WALTER R General Counsel |
SELL | 6.48K | $8.44K | Direct |
| Aug 26, 26 | ROGERS WILLIAM D Director |
BUY | 70.00K | $91.17K | Direct |
| Aug 7, 26 | GEN IV INVESTMENT OPPORTUNITIES, LLC Beneficial Owner of more than 10% of a Class of Security |
— | 3.49M | — | Indirect |
| Jun 18, 26 | MAYER WALTER R General Counsel |
— | 8.86K | — | Direct |
| Jun 18, 26 | ROHLING DANIEL P. Chief Operating Officer |
— | 26.56K | — | Direct |
| Mar 31, 26 | LUMINUS MANAGEMENT L L C Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.89M | $8.63M | Indirect |
| Mar 31, 26 | LUMINUS MANAGEMENT L L C Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.89M | $8.63M | Indirect |
| Mar 30, 26 | LUMINUS MANAGEMENT L L C Beneficial Owner of more than 10% of a Class of Security |
— | 1.80M | — | Indirect |
| Mar 30, 26 | LUMINUS MANAGEMENT L L C Director and Beneficial Owner of more than 10% of a Class of Security |
— | 1.80M | — | Indirect |
| Mar 27, 26 | MAYER WALTER R General Counsel |
SELL | 4.78K | $28.66K | Direct |
| Mar 25, 26 | GEN IV INVESTMENT OPPORTUNITIES, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.37M | $13.79M | Indirect |
| Mar 25, 26 | ROHLING DANIEL P. Chief Operating Officer |
SELL | 22.26K | $157.23K | Direct |
| Mar 25, 26 | MARTIN CHARLES E Officer |
SELL | 7.62K | $40.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GEN IV INVESTMENT OPPORTUNITIES, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
HINDS GREGORY S. |
Director | 26.00K | Purchase |
LUMINUS MANAGEMENT L L C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MARTIN CHARLES E |
Officer | 0 | Sale |
MAYER WALTER R |
General Counsel | 174 | Sale |
ROGERS WILLIAM D |
Director | 74.00K | Purchase |
ROHLING DANIEL P. |
Chief Operating Officer | 26.56K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$59.00M
Enterprise value$356.03M
Revenue (TTM)$163.06M
Gross profit$71.35M
EBITDA$35.05M
Net income$-76.86M
EPS (TTM)$-3.92
Free cash flow$-8.47M
Total cash$83.10M
Total debt$158.94M
Book value / share$-0.46
Shares outstanding57.28M
Float53.16M
Short % of float11.32%
Dividend yield0.00%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.48
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.18
EV / EBITDA10.16
Gross margin43.76%
Operating margin41.21%
Profit margin-24.48%
Return on equity-20.18%
Return on assets-1.97%
Debt / equity78.24
Current ratio2.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $166.04M | $193.89M | $220.76M | $359.06M | -14.4% |
| Operating revenue | $164.96M | $193.22M | $218.50M | $357.40M | -14.6% |
| Cost of revenue | $113.24M | $114.65M | $120.58M | $125.18M | -1.2% |
| Gross profit | $52.80M | $79.24M | $100.18M | $233.89M | -33.4% |
| Selling, general & admin | $14.62M | $18.36M | $19.02M | $17.64M | -20.3% |
| Total operating expense | $58.36M | $72.47M | $82.60M | $81.75M | -19.5% |
| Operating income | -$5.57M | $6.77M | $17.58M | $152.14M | -182.2% |
| Net interest income | -$26.75M | -$14.96M | -$33.32M | -$23.59M | -78.8% |
| Pre-tax income | $11.88M | -$31.88M | -$3.05M | $18.54M | +137.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | $11.88M | -$31.88M | -$3.05M | $18.54M | +137.3% |
| Net income to common | -$36.83M | -$64.10M | -$15.10M | $18.54M | +42.5% |
| Basic EPS | -2.24 | -3.90 | -0.92 | 1.14 | +42.6% |
| Diluted EPS | -2.24 | -3.90 | -0.92 | 1.12 | +42.6% |
| EBIT | $38.63M | -$16.93M | $30.27M | $42.13M | +328.2% |
| EBITDA | $90.77M | $36.00M | $86.89M | $94.05M | +152.1% |
| Basic shares | 16.46M | 16.46M | 16.44M | 16.33M | 0.0% |
| Diluted shares | 16.46M | 16.46M | 16.44M | 16.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.96M | $19.71M | $57.53M | $32.73M | — | +41.9% |
| Cash & short-term investments | $27.96M | $19.71M | $57.53M | $32.73M | — | +41.9% |
| Accounts receivable | $12.07M | $26.30M | $23.02M | $37.97M | — | -54.1% |
| Total current assets | $57.16M | $54.05M | $90.54M | $88.17M | — | +5.8% |
| Property, plant & equipment | $392.80M | $370.67M | $372.27M | $388.99M | — | +6.0% |
| Total assets | $460.68M | $431.05M | $485.34M | $485.36M | — | +6.9% |
| Total current liabilities | $63.64M | $77.66M | $134.42M | $165.03M | — | -18.1% |
| Current debt | — | $12.25M | $50.11M | $35.07M | $85.00K | — |
| Long-term debt | $180.96M | $145.53M | $140.28M | $182.68M | — | +24.3% |
| Total debt | $212.33M | $165.87M | $197.88M | $226.10M | — | +28.0% |
| Total liabilities | $267.23M | $249.39M | $310.78M | $400.73M | — | +7.2% |
| Retained earnings | -$273.00M | -$284.88M | -$252.99M | -$249.94M | — | +4.2% |
| Shareholder equity | $193.45M | $181.66M | $174.56M | $84.63M | — | +6.5% |
| Working capital | -$6.48M | -$23.61M | -$43.88M | -$76.86M | — | +72.6% |
| Net tangible assets | $193.45M | $181.66M | $174.56M | $84.63M | — | +6.5% |
| Shares issued | 16.46M | 16.46M | 16.46M | 16.34M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Stock-based compensation | -$109.00K | $152.00K | -$1.07M | $2.21M | -171.7% |
| Change in working capital | $3.44M | -$5.79M | -$19.16M | $19.28M | +159.5% |
| Operating cash flow | $39.09M | $35.35M | $17.59M | $78.80M | +10.6% |
| Capital expenditure | -$74.57M | -$64.69M | -$46.44M | -$126.63M | -15.3% |
| Investing cash flow | -$74.95M | -$65.44M | -$51.84M | -$126.13M | -14.5% |
| Financing cash flow | $44.11M | -$7.73M | $59.06M | $31.79M | +670.8% |
| Free cash flow | -$35.48M | -$29.34M | -$28.85M | -$47.82M | -20.9% |
| End cash position | $28.06M | $19.80M | $57.62M | $32.82M | +41.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $48.13M | $39.17M | $32.27M | $43.48M | $42.81M | +22.9% |
| Operating revenue | $47.98M | $39.06M | $31.61M | $43.39M | $42.58M | +22.8% |
| Cost of revenue | $22.03M | $23.47M | $34.70M | $26.75M | $26.92M | -6.1% |
| Gross profit | $26.10M | $15.70M | -$2.43M | $16.73M | $15.89M | +66.2% |
| Selling, general & admin | $4.07M | $4.26M | $4.56M | $3.08M | $2.57M | -4.6% |
| Total operating expense | $19.32M | $17.83M | $7.20M | $15.91M | $16.05M | +8.3% |
| Operating income | $6.78M | -$2.13M | -$9.63M | $826.00K | -$153.00K | +417.8% |
| Net interest income | -$4.32M | -$5.52M | -$6.74M | -$6.74M | -$6.60M | +21.6% |
| Pre-tax income | $15.51M | -$56.48M | $1.79M | -$735.00K | $4.80M | +127.5% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | $15.51M | -$56.48M | $1.79M | -$735.00K | $4.80M | +127.5% |
| Net income to common | $9.07M | -$64.81M | -$12.54M | -$15.01M | -$3.47M | +114.0% |
| Basic EPS | 0.34 | -3.72 | -0.76 | -0.91 | -0.21 | +109.1% |
| Diluted EPS | 0.34 | -3.72 | -0.76 | -0.91 | -0.21 | +109.1% |
| EBIT | $19.83M | -$50.96M | $8.53M | $6.01M | $11.39M | +138.9% |
| EBITDA | $32.30M | -$38.85M | $20.97M | $18.69M | $25.61M | +183.2% |
| Basic shares | 26.43M | 17.41M | 16.46M | 16.46M | 16.46M | +51.8% |
| Diluted shares | 45.17M | 17.41M | 16.46M | 16.46M | 16.46M | +159.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $83.10M | $46.37M | $27.96M | $50.45M | $44.62M | — | +79.2% |
| Cash & short-term investments | $83.10M | $46.37M | $27.96M | $50.45M | $44.62M | — | +79.2% |
| Accounts receivable | $14.41M | $19.60M | $12.07M | $17.95M | $24.46M | — | -26.5% |
| Total current assets | $107.49M | $82.10M | $57.16M | $84.27M | $83.46M | — | +30.9% |
| Property, plant & equipment | $317.84M | $324.77M | $392.80M | $399.94M | $405.31M | — | -2.1% |
| Total assets | $432.58M | $412.37M | $460.68M | $491.69M | $498.78M | — | +4.9% |
| Total current liabilities | $49.08M | $91.20M | $63.64M | $88.16M | $90.04M | — | -46.2% |
| Current debt | — | — | — | $22.53M | $22.55M | $22.58M | — |
| Long-term debt | $156.21M | $135.88M | $180.96M | $186.23M | $191.47M | — | +15.0% |
| Total debt | $164.56M | $165.29M | $212.33M | $216.26M | $222.69M | — | -0.4% |
| Total liabilities | $229.45M | $255.25M | $267.23M | $300.04M | $306.39M | — | -10.1% |
| Retained earnings | -$313.96M | -$329.47M | -$273.00M | -$274.79M | -$274.06M | — | +4.7% |
| Shareholder equity | $203.14M | $157.12M | $193.45M | $191.65M | $192.39M | — | +29.3% |
| Working capital | $58.41M | -$9.10M | -$6.48M | -$3.89M | -$6.58M | — | +741.9% |
| Net tangible assets | $203.14M | $157.12M | $193.45M | $191.65M | $192.39M | — | +29.3% |
| Shares issued | 38.89M | 20.54M | 16.46M | 16.46M | 16.46M | — | +89.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $15.51M | -$56.48M | $1.79M | -$735.00K | $4.80M | — | +127.5% |
| Depreciation & amortisation | — | $24.00K | — | — | — | $134.00K | — |
| Stock-based compensation | $421.00K | $0 | $0 | $0 | $0 | — | — |
| Change in working capital | $1.25M | — | — | — | — | — | — |
| Operating cash flow | $8.78M | $2.10M | -$11.82M | $27.97M | $10.21M | — | +317.0% |
| Capital expenditure | -$4.21M | -$3.61M | -$4.98M | -$16.48M | -$33.30M | — | -16.4% |
| Investing cash flow | -$4.21M | $56.44M | -$4.99M | -$16.49M | -$33.36M | — | -107.5% |
| Financing cash flow | $29.50M | -$32.27M | -$5.68M | -$5.65M | -$5.79M | — | +191.4% |
| Free cash flow | $4.57M | -$1.51M | -$16.80M | $11.49M | -$23.09M | — | +403.2% |
| End cash position | $88.39M | $54.33M | $28.06M | $50.55M | $44.71M | — | +62.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2023 | -0.35 | -0.56 | -60.0% |
| Mar 2023 | 0.25 | 0.20 | -19.2% |
| Dec 2022 | -0.59 | 0.87 | +247.5% |
| Sep 2022 | 0.19 | 2.32 | +1,121.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.12%
Held by institutions13.48%
Institutions holding50
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.06
-3.01% from price
SMA 20
1.16
-11.28% from price
SMA 50
1.28
-19.41% from price
SMA 100
1.42
-27.42% from price
SMA 200
3.36
-69.32% from price
EMA 12
1.09
-5.29% from price
EMA 26
1.17
-11.92% from price
EMA 50
1.32
-21.97% from price
RSI (14)
32.1
Neutral
MACD (12,26,9)
-0.08
Hist -0.00
ATR (14)
0.05
4.75% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
1.40
20, 2σ
Bollinger lower
0.92
20, 2σ
50 / 200 cross
Death
1.28 vs 3.36
Trend bias
Below 200
-69.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-3.86
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
41.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-96.3%
Peak to trough
Max drawdown 5Y
-96.3%
Peak to trough
ATR 14
0.05
4.75% of price
Beta (reported)
0.46
5Y monthly, from filing
Short interest
Shares short
4.44M
Prior 4.01M
Change vs prior
+10.8%
Shorts adding
% of float
11.32%
Elevated
% of shares out
7.75%
Against total outstanding
Days to cover
0.9
Liquid
Float
53.16M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 11, 23 | Roth MKM | MAINTAINED | Neutral | Neutral |
| Apr 4, 23 | Roth MKM | DOWNGRADE | Buy | Neutral |
| Aug 29, 22 | Roth Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-09-16
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-18
Headlines
Battalion Oil Appoints Brad Juneau to Board of Directors
GlobeNewswire · 6d ago
Battalion Oil Announces Publication of Updated Investor Presentation
GlobeNewswire · 7d ago
Battalion Oil to Release Investor Presentation on Sept. 30
GlobeNewswire · 12d ago
Battalion Oil Corporation Announces Strategic Investment in Collide, the AI-Native Operations System for Oil and Gas
GlobeNewswire · 28d ago
Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results
GlobeNewswire · 55d ago
BATL, CVX, XOM Stocks Rise As Brent Crude Tops $100 – Trump Threatens Iran With 'Major Military Punishment' After Houthi Attack On Saudi Ships
Stocktwits · 76d ago
OXY, BATL, USO, UCO Stocks Surge Premarket As Brent Breaks Above $94 A Barrel
Stocktwits · 77d ago
BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel
Stocktwits · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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