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Battalion Oil Corp

Battalion Oil Corp

BATL · AMEX · Energy / Oil & Gas E&P

0.7191USD-0.03 (-4.12%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.711 – 0.7758
52-Week Range1.00 – 29.70
Volume1.30M
Market Cap64.16M
P/E (TTM)0.00
Forward P/E1.96
EPS-4.00
Dividend Yield0.00%
Beta0.47
50-Day Avg1.37
200-Day Avg3.36

About

Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Matthew B. Steele
  • Employees40
  • Headquarters820 Gessner Road, Houston, TX, United States, 77024, USA
  • Websitehttps://battalionoil.com

Leadership

  • Mr. Matthew B. SteelePrincipal Financial Officer, CEO & Director · b. 1979
  • Mr. Daniel P. RohlingExecutive VP & COO · b. 1983
  • Mr. Walter Randolph MayerSenior VP, General Counsel & Secretary · b. 1976
  • John-Davis RutkauskasDirector of Corporate Finance & Investor Relations
  • Mr. Charles E. MartinVP & Controller

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-20.02M17.98M-68.02M81.88M182.69M87.08M111.14M102.61M247.94M999.51M1.15B550.28M418.06M377.96M226.61M224.69M148.29M285.20M359.06M220.76M193.89M164.96M
Growth (%)---10.21%--+20.38%+123.13%-52.34%+27.63%-7.67%+141.64%+303.12%+14.88%-52.08%-24.03%-9.59%-40.04%-0.85%-34.00%+92.33%+25.90%-38.52%-12.17%-14.92%
Cost of Revenue--3.60M16.10M18.27M21.57M48.51M42.77M60.50M55.00M144.65M609.11M680.85M488.66M316.84M193.69M111.18M170.56M107.87M104.92M125.18M120.58M114.65M147.14M
Gross Profit-20.02M14.38M50.14M49.75M60.30M144.66M44.30M50.65M49.58M103.29M375.57M467.41M61.62M101.22M184.28M115.43M54.12M40.42M180.28M233.89M100.18M79.24M17.82M
Gross Margin-100.00%79.97%-73.14%73.65%79.18%50.88%45.57%48.32%41.66%37.58%40.71%11.20%24.21%48.75%50.94%24.09%27.26%63.21%65.14%45.38%40.87%10.80%
Operating Expense-15.41M11.14M24.90M28.19M36.70M80.11M100.08M24.93M29.78M133.01M1.67B525.79M2.81B161.85M-531.15M23.29M1.11B302.25M76.91M81.75M82.60M90.98M24.45M
Operating Income-2.69M4.61M3.24M25.24M21.56M23.61M64.55M-55.78M25.72M19.80M-29.72M-1.29B-58.39M-2.74B-60.63M715.42M92.14M-1.05B-261.83M103.37M152.14M17.58M-11.74M-6.64M
Operating Margin-23.02%18.01%-31.70%28.83%35.34%-64.06%23.14%19.30%-11.99%-129.16%-5.08%-498.75%-14.50%189.28%40.66%-468.20%-176.57%36.25%42.37%7.96%-6.06%-4.02%
EBITDA-9.93M8.71M6.51M27.45M35.80M43.50M-150.94M-24.49M54.82M46.26M54.44M-858.52M994.99M-1.32B63.23M113.88M262.29M-997.15M-161.02M25.11M94.05M86.89M36.00M92.86M
EBITDA Margin-43.49%36.22%-52.64%53.13%-82.62%-28.12%49.32%45.09%21.96%-85.89%86.65%-239.23%15.12%30.13%115.75%-443.80%-108.59%8.80%26.19%39.36%18.57%56.29%
Net Income2.09M-2.01M6.08M543.00K5.05M-1.25M-138.07M-58.38M2.42M-1.40M-53.88M-1.22B315.96M-1.92B-467.24M535.69M45.96M-1.05B-229.71M-28.32M18.54M-3.05M-31.88M11.88M
Net Income Margin--10.02%33.80%-7.42%-1.53%-75.58%-67.05%2.17%-1.37%-21.73%-122.33%27.52%-349.39%-111.76%141.73%20.28%-467.83%-154.90%-9.93%5.16%-1.38%-16.44%7.20%
Interest Expense04.91M0017.05M20.76M24.18M18.59M22.31M17.88M31.22M58.20M145.69M232.88M151.11M71.10M43.02M38.88M6.63M8.02M23.59M33.32M29.01M28.84M
Interest Expense % of Total Revenue-24.54%0.00%-25.07%25.35%13.24%21.35%20.07%17.42%12.59%5.82%12.69%42.32%36.15%18.81%18.98%17.30%4.47%2.81%6.57%15.09%14.96%17.48%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.19M45.91M34.31M35.29M161.72M580.24M395.85M311.16M265.00M267.80M5.04B5.36B6.43B3.46B1.32B1.64B2.08B584.67M346.50M390.27M485.36M485.34M431.05M460.68M
Total Liabilities79.03M65.56M6.50M7.57M189.62M481.54M346.12M311.69M260.83M261.85M2.95B3.91B4.66B3.41B1.21B571.62M886.57M268.02M256.54M326.56M400.73M310.78M249.39M267.23M
Total Equity-16.84M-19.65M27.80M27.72M-27.89M98.70M49.72M-526.00K4.17M5.95M2.09B1.45B1.77B52.41M112.69M1.07B1.20B316.65M89.96M63.70M84.63M174.56M181.66M193.45M
Cash--834.09K290.75K6.72M6.87M164.00K129.00K37.00K49.00K2.51M2.83M43.71M8.03M24.00K424.07M46.87M14.28M4.29M48.75M32.73M57.53M19.71M27.96M
Total Debt56.27M---132.24M335.75M250.70M246.17M197.09M202.00M2.11B3.19B3.78B2.89B978.73M411.19M619.40M147.17M168.23M182.37M218.09M197.88M165.87M189.82M
Net Debt56.27M--834.09K-290.75K125.52M328.87M250.53M246.04M197.06M201.95M2.11B3.18B3.70B2.87B964.63M-14.90M566.24M132.90M163.94M133.62M185.37M140.35M146.16M161.86M

Cash Flow

Currency: USD2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--203.28K-419.69K29.66M17.04M74.45M32.37M37.88M29.84M118.17M493.92M667.93M467.00M278.48M114.59M67.16M-26.08M50.20M68.57M78.80M17.59M35.35M39.09M
Investing Cash Flow-46.00K-33.15M-123.66K-25.32M-241.19M-82.57M-23.92M14.97M-25.38M-2.87B-2.10B-1.27B-667.13M-290.82M598.59M-706.49M-297.21M-72.35M-51.91M-126.13M-51.84M-65.44M-74.95M
Financing Cash Flow-34.19M-2.31M224.30M1.41M-8.49M-52.94M-4.45M2.75B1.61B644.04M164.45M4.33M-289.14M262.13M286.69M16.18M27.41M31.79M59.06M-7.73M44.11M
Capital Expenditure07.98K5.90K28.96M41.49M86.00M30.48M34.40M25.89M1.26B2.52B1.57B670.26M290.18M1.43B926.54M298.89M101.89M52.93M126.63M46.44M64.69M74.57M
Free Cash Flow--211.25K-425.58K703.00K-24.45M-11.54M1.90M3.48M3.95M-1.14B-2.03B-899.49M-203.26M-11.70M-1.31B-859.38M-324.96M-51.70M15.64M-47.82M-28.85M-29.34M-35.48M
Dividends Paid---500.00K-----88.44M9.09M8.48M8.18M8.18M48.01M-----12.05M32.22M48.71M
FCF to OCF-103.92%101.41%2.37%-143.49%-15.50%5.86%9.17%13.24%-962.49%-410.15%-134.67%-43.52%-4.20%-1146.66%-1279.70%1246.17%-102.99%22.81%-60.69%-164.03%-82.99%-90.77%
Dividend Paid to FCF---71.12%------7.78%-0.45%-0.94%-4.02%-69.89%-3.65%------41.75%-109.81%-137.27%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 4, 2013Feb 26, 2014May 7, 2014Jul 30, 2014Nov 10, 2014Feb 25, 2015May 5, 2015Jul 30, 2015Nov 5, 2015Feb 25, 2016May 9, 2016Jul 28, 2016Nov 9, 2016Feb 28, 2017May 3, 2017Aug 2, 2017Nov 9, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Nov 7, 2018Mar 12, 2019May 9, 2019Aug 8, 2019Nov 11, 2019Mar 25, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 17, 2021Aug 9, 2021Nov 8, 2021Mar 7, 2022May 9, 2022Aug 8, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 21, 2023Nov 15, 2023May 15, 2024Aug 14, 2024Nov 13, 2024Mar 31, 2025May 13, 2025Aug 12, 2025Nov 14, 2025Mar 26, 2026May 18, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.0010.997.133.497.449.420.49-2.70-3.310.967.67-1.613.230.390.550.030.030.05-0.05-0.03-0.04-0.06-0.07-0.08-0.04-0.08-0.050.71-0.40-0.50-0.18-0.210.050.070.200.440.350.19-0.590.25-0.35-0.230.070.030.080.05--0.000.00---
EPS Actual-30.45-64.5157.7275.84-78.87-84.93-100.17-18.68-6.421.7014.37-371.810.040.010.030.030.050.05-0.040.020.200.460.218.830.390.060.06-0.06-0.12-0.12-0.060.15-0.06-0.09-0.010.03-0.40-0.657.070.39-9.45-0.470.170.040.590.24-0.22-0.012.32-0.160.20-0.56-0.731.63-0.530.34-1.88-1.88-0.65-0.96-0.76-3.72-0.11-
Surprise-------------99.64%-99.86%-99.14%-99.60%-99.47%-89.80%98.52%100.60%-79.17%-94.00%113.04%173.37%0.00%-89.09%100.00%-300.00%-340.00%-140.00%-100.00%475.00%0.00%-28.57%87.50%175.00%-400.00%-1200.00%895.77%197.50%-1790.00%-161.11%180.95%-20.00%742.86%20.00%-150.00%-102.86%1121.05%72.88%-20.00%-60.00%-217.39%2234.71%-1860.33%321.75%-3860.00%-------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap64.16M
Enterprise Value365.66M
Trailing P/E0.00
Forward P/E1.96
Price / Sales0.39
Price / Book2.13
EPS-4.00
Book Value-0.464
Revenue (TTM)163.06M
Gross Profit (TTM)71.35M
EBITDA35.05M
Profit Margin-24.48%
Operating Margin41.21%
Return on Equity-20.18%
Return on Assets-1.97%
Shares Outstanding57.28M
Shares Float53.16M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%