OICHARTS
8 AMThe 8 AM report →

BATL

Battalion Oil Corporation · XASE · 131 sessions on record
$1.05▼ −0.03 · −2.8%from $1.08 the session before · Sep 30, 2026 close · end of day
Open
$1.10
High
$1.10
Low
$1.05
Day's range
$0.054.6% of the previous close
VWAP
$1.07close −1.7% from it
Volume, shares
2.34M0.46× the 20-session average
Traded, $
$2.5M
Trades
4.85K480 shares per trade
Previous close
$1.08−0.03 to the close
Market cap
$60.1Mat the close of Sep 30
Day range0% of the way up
$1.05$1.10
52-week range0% of the way up
$1.03 Sep 29$7.73 Mar 25

−86% from the high · +1.9% from the low

Options

No listed options on BATL

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
BATL close over the last 126 sessions, with S&P 500 rebased to the first close0.812.754.69axis spans 482%S&P 500BATLApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 482 percent.

Quarterly results

consolidated · latest filed Aug 12, 2026 · SEC filings

Revenue $48.1M, +12% on a year earlier; profit $15.5M, +220% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BATL on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 12$48.1M▲ +12%$15.5M▲ +220%0.34▼ −0.7%S&P 500 +0.7% · −1.4 pp
Mar 2026filed Aug 12$39.2M▼ −17%−$56.5M▼ −1,000%-3.72▼ −0.7%S&P 500 +0.7% · −1.4 pp
Dec 2025filed Aug 12$32.3M▼ −35%$1.8M—-0.77▼ −0.7%S&P 500 +0.7% · −1.4 pp
Sep 2025filed Aug 12$43.5M▼ −3.9%−$735.0K▼ −100%-0.91▼ −0.7%S&P 500 +0.7% · −1.4 pp
Jun 2025filed Aug 12$42.8M▼ −13%$4.8M—-0.21▼ −0.7%S&P 500 +0.7% · −1.4 pp
Mar 2025filed Aug 12$47.5M▼ −4.8%$6.0M—-0.35▼ −0.7%S&P 500 +0.7% · −1.4 pp
Dec 2024filed Nov 13$49.7M▲ +5.1%−$22.2M▼ −170%-1.47—not reached
Sep 2024filed Nov 13$45.3M▼ −16%$21.6M—0.34—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BATL on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$166.0M▼ −14%$11.9M—-2.24
FY24to Dec 2024$193.9M▼ −12%−$31.9M—-3.90
FY23to Dec 2023$220.8M▼ −39%−$3.0M▼ −120%-0.92
FY22to Dec 2022$359.1M▲ +26%$18.5M—1.12
FY21to Dec 2021$285.2M▲ +92%−$28.3M—-1.74

Fundamentals

consolidated · filings to Jun 2026 · close $1.05 on Sep 30

0.30 times book value, revenue −12% over twelve months, market cap $60.1M.

Valuation
Market cap
$60.1Mon Sep 30
Price to earnings
—
Trailing EPS
$-5.06diluted · consolidated · four quarters to Jun 2026
Price to book
0.30consolidated · balance sheet to Jun 2026
Book value a share
$3.55consolidated · balance sheet to Jun 2026
Debt to equity
0.80borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-40%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
0.37market cap over revenue, four quarters to Jun 2026
Shares outstanding
57.3Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$163.1Mfour quarters to Jun 2026
Revenue growth, 12 months
▼ −12%against the twelve months before
Revenue 3-year CAGR
▼ −18%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$39.9Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −490%against the twelve months before
Profit 3-year CAGR
—
PeersCrude Petroleum & Natural Gas · the ten largest by market cap · industry P/E 24, market caps over trailing profit of 3 stocks
Stocks in the industry Crude Petroleum & Natural Gas with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
FANGDiamondback Energy, Inc.$51.47Bon Sep 3035consolidated1.4$183.81
PARRPar Pacific Holdings, Inc. Common Stock$4.09Bon Sep 304.8consolidated2.1$81.62
TTITETRA Technologies, Inc.$869.2Mon Sep 30150consolidated2.1$5.87
BATLBattalion Oil Corporation$60.1Mon Sep 30—0.30$1.05
RKDAArcadia Biosciences, Inc.$674.6Kon Sep 30—0.11$0.28

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 10
BATL insider trades
InsiderTradeSharesPriceHeld after
Mayer Walter ROfficerexercised · Jun 18, 20268,855$0.009,029
Rohling Daniel POfficerexercised · Jun 18, 202626,564$0.0026,564
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · Apr 9, 202614,003$0.001,612,946
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · May 21, 2026384,282$0.001,069,455
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · Apr 10, 2026148,286$0.001,464,660
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · Apr 13, 20262,372$0.001,462,288
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · Apr 17, 20268,551$0.001,453,737
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerJ · Mar 24, 20264,054,458$0.002,096,990
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnersold · Mar 30, 2026681,105$5.591,415,885
Luminus Energy Partners Master Fund, Ltd.TenPercentOwnerconverted · Mar 30, 20261,800,000$0.003,215,885

Corporate actions

exchange records

No corporate action on record for BATL yet.

Price history

131 sessions on record · to Sep 30 · end of day

BATL is −23.4% over 20 sessions against the S&P 500's +0.1%, 86% below its 52-week high, realised volatility 47% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $BATL %S&P 500 %Difference pp
120 sessionssince Apr 9$3.59▼ −71%▲ +12%−83
60 sessionssince Jul 7$1.78▼ −41%▲ +2.0%−43
20 sessionssince Sep 1$1.37▼ −23%▲ +0.11%−23
5 sessionssince Sep 23$1.10▼ −4.5%▼ −0.67%−3.9
1 sessionsince Sep 29$1.08▼ −2.8%▼ −0.21%−2.6
Averages of the closeclose against each average
5-session average
$1.07close −1.9% from it
20-session average
$1.21close −13% from it
50-session average
$1.32close −20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.065.8% of the close
Average day's range, 20
$0.054.7% of the close
Volume against 20 sessions
0.46×2.34M vs 4.91M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
47%≈ ±2.9% a session · moved more than that on 7 of 20
Realised volatility, 60
94%≈ ±5.9% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
-4.35moved with S&P 500 on 17 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
23 up · 36 downof 59
Best session, 250
▲ +57%Jun 10
Worst session, 250
▼ −31%Jun 11

1 headlines on BATL

latest Sep 24, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 36% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
BATL daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026538K1.51M35.8%
Sep 29, 2026772K1.32M58.5%
Sep 28, 2026768K1.66M46.3%
Sep 25, 20261.3M2.31M56.1%
Sep 24, 20261.42M2.97M47.7%
Sep 23, 20261.26M2.31M54.5%
Sep 22, 20261.21M2.58M46.8%
Sep 21, 20261.72M3.29M52.2%
Sep 18, 2026539K1.17M46.0%
Sep 17, 2026827K1.71M48.3%

Filings

SEC EDGAR · newest first
BATL SEC filings
FiledFormReport date
Sep 30, 20268-KSep 30, 2026
Sep 23, 20264Sep 21, 2026
Sep 16, 20268-KSep 16, 2026
Aug 28, 20264Aug 27, 2026
Aug 28, 20264Aug 26, 2026
Aug 28, 20264Aug 26, 2026
Aug 17, 2026SCHEDULE 13D/A—
Aug 14, 2026SCHEDULE 13G/A—
Aug 12, 202610-QJun 30, 2026
Aug 12, 20268-KAug 12, 2026
Aug 7, 2026SCHEDULE 13D/A—
Aug 7, 20264Aug 7, 2026
Aug 7, 20268-KAug 7, 2026
Jul 17, 20264Jul 15, 2026
Jul 17, 20264Jul 15, 2026
Jul 17, 20264Jul 15, 2026
Jul 17, 20264Jul 15, 2026
Jul 1, 20268-KJun 30, 2026
Jun 30, 20268-KJun 24, 2026
Jun 23, 20264Jun 18, 2026
Jun 23, 20264Jun 18, 2026
Jun 18, 20268-KJun 18, 2026
Jun 16, 20268-KJun 11, 2026
May 26, 20264/AApr 2, 2026
May 26, 20264/AMar 30, 2026

About Battalion Oil Corporation

SEC and exchange records
Company
Battalion Oil Corporation
Exchange
XASE
Industry
Crude Petroleum & Natural Gas · SEC standard industrial classification
SEC CIK
1282648
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.