Battalion Oil Corporation

As of June 30, 2026, Battalion Oil Corporation carries a market capitalization of 50.95M, placing it among publicly traded companies globally. Its enterprise value stands at 353.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Battalion Oil Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Battalion Oil Corporation has 38.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -2.82.

As of June 30, 2026, Battalion Oil Corporation trades at an EV/EBITDA multiple of 7.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 353.60M versus a market cap of 50.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Battalion Oil Corporation maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.01, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.57, reflecting losses generated across the asset base. The company generates approximately 4.13M in revenue per employee across its workforce of 39.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Battalion Oil Corporation's stock has declined approximately 34.86% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 3.34.

Over the twelve months ended June 30, 2026, Battalion Oil Corporation generated 163.06M in revenue and converted that into -39.91M in net income, yielding earnings per share of -1.67. EBITDA reached 44.48M, while operating income came in at -4.16M.

As of June 30, 2026, Battalion Oil Corporation holds 83.10M in cash and equivalents against 164.56M in total debt, resulting in a net debt position of 73.11M. Total book value stands at -18.05M, with working capital of 58.41M providing operational flexibility.

Battalion Oil Corporation produced 27.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 27.04M - equivalent to 1.41 per share.

Over the twelve months ended June 30, 2026, Battalion Oil Corporation posted a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -24.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 52.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 86.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Battalion Oil Corporation shareholders.

As of June 30, 2026, Battalion Oil Corporation has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.