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
$1
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$1
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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20 relationships20
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2023-12-18
Earliest Filing
2026-03-13
Latest Filing
acquirer: 8
investor: 7
target: 4
customer: 1
Counterparties (Filed by BATL)
20 relationshipsCompanies named in BATL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| RoadRunner Resource Holding LLC | — | acquirer | Acquired approximately 7,090 net acres of oil and gas assets in Ward County, Texas from Battalion Oil Corporation. | 2026-03-13 | View |
| MCM Delaware Resources, LLC | — | customer | Purchaser of the West Quito Assets. | 2026-02-25 | View |
| MCM Delaware Resources, LLC | — | acquirer | Agreement to purchase West Quito Draw Properties for approximately $62.59 million | 2025-12-22 | View |
| Fury Resources, Inc. | — | acquirer | Parent company proposing to acquire Battalion Oil Corporation in a merger transaction. | 2024-09-11 | View |
| San Jacinto Merger Sub, Inc. | — | target | Wholly owned subsidiary of Fury Resources, Inc. entering the merger agreement as the acquiring entity. | 2024-09-11 | View |
| Luminus Management, LLC | — | investor | Fund manager representing Series A-3 Purchasers | 2024-03-28 | View |
| Oaktree Capital Management, LP | — | investor | Fund manager representing Series A-3 Purchasers | 2024-03-28 | View |
| LSP Investment Advisors, LLC | — | investor | Fund manager representing Series A-3 Purchasers | 2024-03-28 | View |
| Fury Resources, Inc. | — | acquirer | Parent company entering into a merger agreement amendment with Battalion Oil Corporation. | 2024-02-16 | View |
| San Jacinto Merger Sub, Inc. | — | target | Wholly owned subsidiary of Fury Resources, Inc. acting as the merger subsidiary. | 2024-02-16 | View |
| Fury Resources, Inc. | — | acquirer | Parent company entering into a merger agreement with Battalion Oil Corporation | 2024-02-06 | View |
| San Jacinto Merger Sub, Inc. | — | target | Wholly owned subsidiary of Fury Resources, Inc. designated as the merger subsidiary | 2024-02-06 | View |
| Fury Resources, Inc. | — | acquirer | Parent company entering into an amended merger agreement with Battalion Oil Corporation | 2024-01-24 | View |
| San Jacinto Merger Sub, Inc. | — | target | Wholly owned subsidiary of Fury Resources, Inc. entering into an amended merger agreement with Battalion Oil Corporation | 2024-01-24 | View |
| Fury Resources, Inc. | — | acquirer | Parent company acquiring Battalion Oil Corporation in a merger transaction. | 2023-12-18 | View |
| San Jacinto Merger Sub, Inc. | — | acquirer | Wholly owned subsidiary of Fury Resources, Inc. merging with Battalion Oil Corporation. | 2023-12-18 | View |
| Luminus Energy Partners Master Fund, Ltd | — | investor | Investor contributing preferred stock to Parent and purchasing Parent preferred stock. | 2023-12-18 | View |
| OCM HLCN Holdings, L.P. | — | investor | Investor contributing preferred stock to Parent and purchasing Parent preferred stock. | 2023-12-18 | View |
| Lion Point Master, LP | — | investor | Investor purchasing Parent preferred stock. | 2023-12-18 | View |
| LSP Investment Advisors, LLC | — | investor | Fund manager for Series A-2 Preferred Stock purchasers. | 2023-12-18 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-09-30 | Regulation FD; Exhibits | View | |
| 2026-09-16 | Delisting Notice | View | |
| 2026-08-12 | Earnings Release; Other Events; Exhibits | View | |
| 2026-08-07 | Material Agreement; Unregistered Equity Sales; Exhibits | Agreement | View |
| 2026-07-01 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-06-30 | Accountant Change; Exhibits | View | |
| 2026-06-18 | Officer/Director Change | View | |
| 2026-06-16 | Shareholder Vote | View | |
| 2026-05-13 | Earnings Release; Other Events; Exhibits | View | |
| 2026-05-05 | Material Agreement; Exhibits | Agreement | View |
| 2026-04-03 | Officer/Director Change; Exhibits | View | |
| 2026-03-31 | Unregistered Equity Sales | View | |
| 2026-03-23 | Earnings Release; Other Events; Exhibits | View | |
| 2026-03-19 | Acquisition/Disposition; Regulation FD; Exhibits | Acquisition | View |
| 2026-03-13 | Entry into Material Definitive Agreement; Unregistered Sales of Equity Securities; Regulation FD Dis | Agreement | View |
| 2026-03-09 | Entry into Material Definitive Agreement; Unregistered Sales of Equity Securities; Regulation FD Dis | Agreement | View |
| 2026-02-25 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Financ | Agreement Acquisition | View |
| 2026-01-23 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-12-22 | Entry into Material Definitive Agreement | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR