BATL AMEX
Battalion Oil Corporation
1W: +3.7%
1M: -19.4%
3M: -43.8%
YTD: -28.2%
1Y: -33.8%
3Y: -86.0%
5Y: -91.4%
$0.85
-0.00 (-0.14%)
Weekly Expected Move ±15.3%
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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 ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
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 2026-10-27, 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.
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 2026-10-27, 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.
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Balance Sheet Trends
Total Assets
$461M
+6.9% ▲
5Y CAGR: +5.9%
Total Liabilities
$493M
+97.9% ▲
5Y CAGR: +14.0%
Shareholders Equity
-$33M
-118.1% ▼
Cash & Investments
$28M
+41.9% ▲
5Y CAGR: +45.5%
Total Debt
$23M
-85.9% ▼
5Y CAGR: -32.6%
Net Debt
-$5M
-103.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $33M | $58M | $20M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $33M | $58M | $20M | $28M |
| Net Receivables | $37M | $38M | $23M | $26M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $17M | $9M | $7M | $17M |
| Total Current Assets | $88M | $88M | $91M | $54M | $57M |
| Property, Plant & Equip. | $298M | $389M | $372M | $371M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $2M | $1M | $940K | $8M |
| Other Non-Current Assets | $1M | $7M | $21M | $5M | $390M |
| Total Non-Current Assets | $302M | $397M | $395M | $377M | $404M |
| Total Assets | $390M | $485M | $485M | $431M | $461M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $43M | $25M | $16M | $13M |
| Short-Term Debt | $454K | $35M | $50M | $12M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $92M | $76M | $18M | $14M | $28M |
| Total Current Liabilities | $122M | $165M | $134M | $78M | $64M |
| Long-Term Debt | $182M | $183M | $140M | $146M | $104K |
| Other Non-Current Liab. | $23M | $53M | $36M | $26M | $430M |
| Total Non-Current Liabilities | $205M | $236M | $176M | $172M | $430M |
| Total Liabilities | $327M | $401M | $311M | $249M | $493M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$268M | -$250M | -$253M | -$285M | -$273M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $64M | $85M | $175M | $182M | -$33M |
| Total Liabilities & Equity | $390M | $485M | $485M | $431M | $461M |
| — Key Metrics — | |||||
| Total Debt | $182M | $218M | $198M | $166M | $23M |
| Net Debt | $134M | $185M | $140M | $146M | -$5M |
| Total Investments | $4M | $2M | $1M | $940K | $8M |