📊 BATL Key Takeaways
Investment Thesis
Battalion Oil demonstrates weak operational efficiency with razor-thin operating margins (3.0%) and concerning solvency issues including negative stockholders' equity of -$20.2M, indicating liabilities exceed assets. While the company generates strong free cash flow ($46.6M, 34.8% FCF margin), this appears to be capital preservation rather than growth, and the critically low interest coverage ratio (0.2x) suggests severe debt servicing stress that threatens financial viability.
BATL Strengths
- Strong free cash flow generation at $46.6M with healthy 34.8% FCF margin relative to revenue
- Positive net income of $10.1M and operating cash flow of $50.9M demonstrate cash generation capability
- Adequate liquidity with $50.5M cash position to manage near-term obligations
BATL Risks
- Negative stockholders' equity of -$20.2M indicates technical insolvency with liabilities exceeding total assets
- Critical interest coverage ratio of 0.2x suggests company cannot adequately service $213.8M long-term debt from operating income
- Weak operating margin of 3.0% and stagnant revenue growth (0.4% YoY) indicate limited pricing power and operational leverage in commodity business
- Current ratio of 0.96x shows insufficient liquid assets to cover near-term liabilities, creating liquidity stress
Key Metrics to Watch
- Stockholders' equity recovery trend and path to positive book value
- Interest coverage ratio improvement and debt reduction progress
- Operating margin expansion through cost discipline or commodity price recovery
- Debt-to-assets ratio and refinancing capability for $213.8M in long-term debt
BATL Financial Metrics
💡 AI Analyst Insight
The 34.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BATL Profitability Ratios
BATL vs Energy Sector
How BATTALION OIL CORP compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BATL Balance Sheet & Liquidity
BATL 5-Year Financial Trend
5-Year Trend Summary: BATTALION OIL CORP's revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $-0.92 indicates the company is currently unprofitable.
BATL Growth Metrics (YoY)
BATL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $43.4M | -$105.0K | $0.34 |
| Q2 2025 | $42.6M | -$105.0K | $-0.21 |
| Q1 2025 | $47.4M | -$105.0K | $-0.35 |
| Q3 2024 | $45.1M | -$105.0K | $0.34 |
| Q2 2024 | $49.1M | -$105.0K | $-0.35 |
| Q1 2024 | $49.5M | -$4.7M | $1.28 |
| Q3 2023 | $53.4M | -$4.7M | $1.59 |
| Q2 2023 | $53.9M | -$4.7M | $-0.35 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BATL Capital Allocation
BATL SEC Filings
Access official SEC EDGAR filings for BATTALION OIL CORP (CIK: 0001282648)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BATL
What is the AI rating for BATL?
BATTALION OIL CORP (BATL) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BATL's key strengths?
Strong free cash flow generation at $46.6M with healthy 34.8% FCF margin relative to revenue. Positive net income of $10.1M and operating cash flow of $50.9M demonstrate cash generation capability.
What are the risks of investing in BATL?
Negative stockholders' equity of -$20.2M indicates technical insolvency with liabilities exceeding total assets. Critical interest coverage ratio of 0.2x suggests company cannot adequately service $213.8M long-term debt from operating income.
What is BATL's revenue and growth?
BATTALION OIL CORP reported revenue of $133.8M.
Does BATL pay dividends?
BATTALION OIL CORP does not currently pay dividends.
Where can I find BATL SEC filings?
Official SEC filings for BATTALION OIL CORP (CIK: 0001282648) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BATL's EPS?
BATTALION OIL CORP has a diluted EPS of $-1.48.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.