Battalion Oil Corporation

The grade, in three tenses

Headline 3.3 out of ten, 9 of 9 metrics filed: past 1.2 out of ten, present 3.4 out of ten, future 6.5 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

• Surviving crises (past): 0.1 out of ten. 12 warning events since 2017; the latest 2026-09-16. 1st percentile among 83 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Track record (past): 1.0 out of ten. -16.1% a year over 10 filed years; profitable in 5 of 10. 10th percentile among 74 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Shareholder treatment (past): 3.7 out of ten. Share count shrank 0.1% a year. 0% of cash flow returned. Insiders: 12 sales, 2 purchases. 37th percentile among 61 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Financial health (present): 3.6 out of ten. Leverage 107%: owes 107¢ per asset dollar. 36th percentile among 76 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Industry position (present): 2.5 out of ten. bottom 25% of 76 in its family; net margin 7.2%. 25th percentile among 76 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Leadership (present): 4.6 out of ten. bottom 46% of 51 in its family for leadership; chief executive since 2023. 46th percentile among 51 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
• Room to expand (future): 3.1 out of ten. bottom 31% of 74 in its family for room to expand. 31st percentile among 74 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Growth drivers (future): 6.2 out of ten. top 38% of 72 in its family for growth drivers. 62nd percentile among 72 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Expectations vs reality (future): 8.3 out of ten. top 17% of 69 in its family for expectations against reality. 83rd percentile among 69 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-03-23 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-12 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-12 (on EDGAR). Newest filing: Form 3, 2026-10-09. Filings on record since 2004. Read from EDGAR 2026-10-12.

Where the revenue comes from

Product and service lines in fiscal 2025: Oil 87%, Natural Gas Liquids Reserves 11%, Natural Gas 2%. As tagged in its annual report (Form 10-K, filed 2026-03-23).

Who runs it

Steele, Matthew (Chief Executive Officer); Rohling, Daniel P (Chief Operating Officer); Mayer, Walter R (SVP, General Counsel); Martin, Charles E (VP, Controller); Barrett, Jonathan Dan (director); Luminus, Energy Partners Master Fund, Ltd. (director); Luminus, Management Llc (director); Hinds, Gregory S. (director); Rogers, William D (director); Gen, Iv Investment Opportunities, Llc (director); and 3 more. 13 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

This file: Overview · Past · Present · Future · Filings · every company on file

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