10-QOil & Gas E&P

Battalion Oil Corp

BATL · Period ending 2026-03-31 · Filed 2026-05-13

Valuation

Oil & Gas E&P
Live · Yahoo Finance

Price

$1.36

52-Week Range

$1.00$1.36 now$29.70

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BATL vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — BATL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $11.9M (+137.3% YoY) — Profit grew 137% — the company kept more of each dollar earned.

  • EPS (Diluted): $-2.24 (+42.6% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Operating Cash Flow: $39.1M (+10.6% YoY) — Operating cash flow grew 11% — the business generated more cash from day-to-day operations.

  • Total Assets: $460.7M (+6.9% YoY) — Total assets grew 7% — the company's resource base expanded.

Weaknesses

  • Revenue: $166.0M (-14.4% YoY) — Revenue fell 14% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Revenue declined 14% year-over-year — the company brought in less from its core business than the prior year.

  • Stock is within 10% of its 52-week low (1.00) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$11.9M

was -$31.9M

+137.3%

Profit grew 137% — the company kept more of each dollar earned.

EPS (Diluted)

$-2.24

was $-3.90

+42.6%

Negative EPS — the company recorded a loss on a per-share basis.

Revenue

$166.0M

was $193.9M

−14.4%

Revenue fell 14% — the company generated less from its core operations.

Operating Cash Flow

$39.1M

was $35.4M

+10.6%

Operating cash flow grew 11% — the business generated more cash from day-to-day operations.

Total Assets

$460.7M

was $431.0M

+6.9%

Total assets grew 7% — the company's resource base expanded.

Risk Flags

2 high · 2 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • High

    Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Revenue declined 14% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Stock is within 10% of its 52-week low (1.00) — the market may be pricing in significant risk or sector weakness.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research Battalion Oil Corp

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.