Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BATL
STRONG SELLBattalion Oil Corporation · Energy · United States · $74M · Avg Vol: $25M/d
COMPANY DESCRIPTION
Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, and development of onshore oil and natural gas properties in the Delaware Basin of West Texas. The company focuses on maximizing resource recovery through advanced horizontal drilling and multi-stage hydraulic fracturing techniques. Its competitive position is defined by its concentrated acreage footprint in one of North America's most prolific and economic oil-producing regions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 359.1M | 220.8M | 193.9M | 166.0M | -22.7% | 157.7M |
| EPS | 1.14 | -0.92 | -3.90 | -2.24 | — | -5.61 |
| Shares | 16.3M | 16.5M | 16.5M | 16.5M | +0.7% | 22.0M |
| Debt | 226.1M | 197.9M | 165.9M | 212.3M | -2.1% | 159.1M |
| Equity | 84.6M | 174.6M | 181.7M | 193.4M | 31.7% | — |
| Op CF | 78.8M | 17.6M | 35.4M | 39.1M | -20.8% | 28.5M |
| Inv CF | -126.1M | -51.8M | -65.4M | -75.0M | — | — |
| Fin CF | 31.8M | 59.1M | -7.7M | 44.1M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BATL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BATL | Battalion Oil Corporation(you) | $74M | 16 | STRONG SELL |
| BSIN | Big Sky Industrial Inc. | $67M | 15 | STRONG SELL |
| PROP | Prairie Operating Co. | $78M | 28 | SELL |
| GLND | Greenland Energy Company | $88M | 4 | STRONG SELL |
| EP | Empire Petroleum Corporation | $101M | 3 | STRONG SELL |
| SJT | San Juan Basin Royalty Trust | $117M | 0 | STRONG SELL |
| PED | PEDEVCO Corp. | $159M | 28 | SELL |
| EPM | Evolution Petroleum Corporation | $137M | 35 | HOLD |
| DME.V | Desert Mountain Energy Corp. | $29M | 4 | STRONG SELL |
| ANNA | AleAnna, Inc. | $136M | 38 | HOLD |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%