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%
$1
$1
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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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Cash Flow Trends
Operating Cash Flow
$39M
+10.6% ▲
5Y CAGR: -4.9%
Capital Expenditures
$75M
-15.3% ▼
5Y CAGR: -6.1%
Free Cash Flow
-$35M
-20.9% ▼
Dividends Paid
$49M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+121.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | $19M | -$3M | -$32M | $12M |
| Depreciation & Amort. | $45M | $5M | $57M | $53M | $2M |
| Stock-Based Comp. | $0 | $2M | $0 | $152K | -$109K |
| Change in Working Capital | -$3M | $19M | -$19M | -$6M | $3M |
| Other Non-Cash Items | $55M | $33M | -$17M | $20M | $22M |
| Operating Cash Flow | $69M | $79M | $18M | $35M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$127M | -$46M | -$47K | $0 |
| Acquisitions (Net) | $947K | $332K | $5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $68K | $163K | -$10M | -$65M | -$75M |
| Investing Cash Flow | -$52M | -$126M | -$52M | -$65M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $35M | -$35M | -$38M | $44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$49M |
| Other Financing | $0 | -$3M | -$455K | -$8M | $49M |
| Financing Cash Flow | $27M | $32M | $59M | -$8M | $44M |
| Net Change in Cash | $43M | -$16M | $25M | -$38M | $8M |
| Cash End of Period | $49M | $33M | $58M | $20M | $28M |
| Free Cash Flow | $16M | -$48M | -$29M | -$29M | -$35M |