B
Battalion Oil Corporation (BATL)
ASE – Real Time Price. Currency in USD
2.76
-0.07 (-2.47%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
2.76
-0.07 (-2.47%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $430.6M significantly exceeds cash reserves ($28.2M), raising financial stability concerns
Total current liabilities $63.6M surpass Total current assets $57.2M, signaling liquidity issues
Debt-to-equity ratio (-13.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 5.65 | 5.0 | |
| Quick ratio | 0.90 | 5.30 | 5.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.93 | 0.44 | 2.0 | |
| Interest coverage | -1.47 | 34.87 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 357M | 219M | 193M | 165M | 165M |
| Gross Profit | 187M | 46M | 36M | 18M | 18M |
| Operating Income | 150M | 15M | 6M | -7M | -7M |
| Net Income | 19M | -3M | -32M | 12M | 12M |
| EBITDA | 202M | 72M | 59M | 45M | 45M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.12 | 344.22 | N/A | -246.23 | 3.3 |
| Y/Y | -36.12 | 108.08 | N/A | -180.51 | 3.3 |
| 3y average | -21.66 | -308.38 | N/A | 5.69 | 2.0 |
| 5y average | 10.87 | -134.39 | 2.66 | -51.66 | 3.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |