BATL AMEX
Credit Risk of going bust: higher than 99% of companies Debt: 89.4% of company value Bonds: none of note held by US funds details ▾
On these numbers the stock market already values Battalion Oil Corporation at less than the debt the model counts.
Total debt $158.9M against a stock market value of $18.8M.
Distance to default -1.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $80.1M (short-term plus half of long-term), stock volatility 231.0%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Houston, TX 77024
US
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| JUNEAU JOHN B | 0 | — | 2026-09-30 | |
| LUMINUS MANAGEMENT L | J-Other | 187,523 | — | 2026-09-21 |
| Hinds Gregory S. | P-Purchase | 14,400 | $1.31 | 2026-08-27 |
| ROGERS WILLIAM D | P-Purchase | 70,000 | $1.30 | 2026-08-26 |
| Mayer Walter R | S-Sale | 6,479 | $1.30 | 2026-08-26 |