OakChart

Battalion Oil Corp

BATLEnergy·Oil & Gas E&P·USA·Nano·AMEX·Nov 11 • 10:35 AM ET

0.7266+0.0284 (4.07%)
2026-11-11 16:35 CET
Market cap
39.99 USD m
Revenue, TTM
162.04 USD m
Net income, TTM
-83.29 USD m
Free cash flow, TTM
-3.31 USD m
EPS diluted, TTM
-5.05
P/E
-
Compare

Price

BATL against its 20, 50 and 200-day averages
2050200earnings
2.004.006.008.0099.8M199.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BATLclose 0.7320-day 0.8450-day 1.03200-day 3.290.73

97.6% under the 52-week high of 29.70 on 3 Mar 2026. 52-week low 0.67 on 21 Oct 2026. Last 15 sessions, 46.7% high to low

Profile

BATL
52-week range, 0% of the way up
0.6729.70

Battalion Oil Corp. is an independent energy company, which engages in the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the Delaware Basin. The company was founded in 1987 and is headquartered in Houston, TX.

Employees40
IPODec 24, 2019
Beta0.57
ATR, 14d0.08
Rel volume0.64
Short float9.60%
Insider own7.22%
Inst own6.87%

Snapshot

6 groups

Valuation

Index-
Market Cap41.62M
Enterprise Value333.36M
Income-83.29M
Sales162.04M
Book/sh-0.46
Cash/sh1.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees40
IPODec 24, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.26
P/B-
P/C0.47
P/FCF-
EV/EBITDA7.49
EV/Sales2.06
Quick Ratio2.19
Current Ratio2.19
Debt/Eq0.78
LT Debt/Eq0.77
Option/ShortNo / Yes

Earnings

EPS (ttm)-5.05
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 30.87%
Sales past 3/5Y-22.72% 2.36%
EPS Y/Y TTM-140.47%
Sales Y/Y TTM-12.20%
EPS Q/Q262.62%
Sales Q/Q12.69%
EarningsAug 12 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own7.22%
Insider Trans1.92%
Inst Own6.87%
Inst Trans3.62%
ROA-8.57%
ROE-40.33%
ROIC-11.10%
Gross Margin12.72%
Oper. Margin-3.19%
Profit Margin-51.40%
SMA20-13.17%
SMA50-29.22%
SMA200-77.92%
Trades-

Technical

Shs Outstand57.28M
Shs Float53.15M
Short Float9.60%
Short Ratio1.26
Short Interest5.10M
52W High29.70 -97.55%
52W Low0.67 8.67%
Volatility9.98% 9.99%
ATR (14)0.08
RSI (14)36.03
Beta0.57
Rel Volume0.64
Avg Volume4.04M
Volume539,206

Performance

Perf Week-7.79%
Perf Month-30.80%
Perf Quarter-45.78%
Perf Half Y-71.17%
Perf YTD-35.70%
Perf Year-33.95%
Perf 3Y-88.87%
Perf 5Y-94.23%
Perf 10Y-
Recom-
Target Price-
Prev Close0.70
Price0.73
Change %4.07%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Apr 04, 2023DowngradeRROTH MKMBuy → Neutral$28+3,753.6%
Aug 29, 2022InitiatedRROTH CapitalBuy$28+3,753.6%

Peers

Mkt cap
TickerCompanyMkt cap
REIRing Energy Inc307.44M
PEDPEDEVCO Corp186.62M
AMPYAmplify Energy Corp149.81M
REPXRiley Exploration Permian Inc938.01M
HPKHighPeak Energy Inc946.52M
EONREON Resources Inc14.43M
PROPPrairie Operating Co42.06M
SDSandridge Energy Inc477.94M
PNRGPrimeEnergy Resources Corp302.95M
MXCMexco Energy Corp19.19M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hinds Gregory S.DirectorAug 27 '26Buy1.3114,40018,86426,001Aug 28 06:37 PM
ROGERS WILLIAM DDirectorAug 26 '26Buy1.3070,00091,16872,000Aug 28 06:36 PM
Mayer Walter RSVP, General CounselAug 26 '26Sale1.306,4798,436174Aug 28 06:34 PM
Rohling Daniel PChief Operating OfficerJun 18 '26Option Exercise0.0026,564026,564Jun 23 07:34 PM
Mayer Walter RSVP, General CounselJun 18 '26Option Exercise0.008,85509,029Jun 23 07:32 PM
LUMINUS MANAGEMENT LLCDirectorMar 31 '26Sale3.981,209,3774,817,7612,006,508Apr 01 09:47 PM
LUMINUS MANAGEMENT LLCDirectorMar 30 '26Sale5.59681,1053,807,3771,415,885Apr 01 09:47 PM
LUMINUS MANAGEMENT LLC10% OwnerMar 31 '26Proposed Sale3.901,800,0007,020,000Mar 31 06:11 PM
Mayer Walter RSVP, General CounselMar 27 '26Sale6.004,77728,662174Mar 30 06:42 PM
LUMINUS MANAGEMENT LLC10% OwnerMar 30 '26Proposed Sale5.681,708,8809,700,000Mar 30 06:40 PM
Gen IV Investment OpportunitieDirectorMar 25 '26Sale5.822,369,76913,793,4770Mar 27 08:42 PM
Farrington Capital, L.P.AffiliateMar 26 '26Proposed Sale5.23639,6483,345,359Mar 26 05:50 PM
Rohling Daniel PChief Operating OfficerMar 25 '26Sale5.9914,42186,3820Mar 26 05:07 PM
Rohling Daniel PChief Operating OfficerMar 24 '26Sale9.047,83770,84614,421Mar 26 05:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 190
  • Battalion Oil Appoints Brad Juneau to Board of Directors (GlobeNewswire)
  • Battalion Oil Announces Publication of Updated Investor Presentation (GlobeNewswire)
  • Battalion Oil to Release Investor Presentation on Sept. 30 (GlobeNewswire) -6.25%
  • Battalion Oil Corporation Announces Strategic Investment in Collide, the AI-Native Operations System for Oil and Gas (GlobeNewswire)
  • Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results (GlobeNewswire)
  • Loading…
  • BATL, CVX, XOM Stocks Rise As Brent Crude Tops $100 Trump Threatens Iran With 'Major Military Punishment' After Houthi Attack On Saudi Ships (Stocktwits) +11.61%
  • OXY, BATL, USO, UCO Stocks Surge Premarket As Brent Breaks Above $94 A Barrel (Stocktwits)
  • BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel (Stocktwits)
  • Battalion Oil Announces Refinancing and Execution of Third Amended and Restated Credit Agreement (GlobeNewswire)
  • Why Are BATL, INDO, XOM, CVX, USO, UCO Rising Overnight? (Stocktwits)
  • BATL, USO, UCO Edge Higher As Oil Gains: Exxon Executive Warns Shrinking Inventories Could Send Crude To $160 (Stocktwits) +13.10%
  • Battalion Oil Announces Updated Drilling Program (GlobeNewswire) +5.48% -5.84%
  • Nasdaq, S&P 500 Futures Dip As Markets Brace For Inflation Data, More Hormuz Tensions: SNOW, DELL, ONDS, NBIS, SIDU Are In Focus (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-13---3.72039.17--
2025Q42026-03-23-1.160--0.76032.27--
2025Q32025-11-13-0.960--0.91043.48--
2025Q22025-08-14-0.650--0.21042.81--
2025Q12025-05-14---0.35047.48--
2024Q42025-03-31-0.040--1.88049.65--
2024Q32024-11-12-1.310-0.34045.27--
2024Q22024-08-14-0.800--0.52849.10--
2024Q12024-05-15-1.040--2.23849.87--
2023Q42024-03-29-1.010-1.63447.24--
2023Q32023-11-15-0.730--3.50454.1151.92-
2023Q22023-08-21-0.420--0.34954.2753.10-
2023Q12023-05-15-0.0400.2501.38065.1466.00-
2022Q42023-03-30-0.160-0.590-0.46876.8053.70-
2022Q32022-11-140.2400.1906.42499.1561.44-
2022Q22022-08-09-0.010-0.790101.51--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-66.140--71.990--
2020FY-0.070--14.176148.29-
2021FY1.040--1.741285.21-
2022FY-0.140-1.123359.06-
2023FY-2.190--0.920220.76-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024Q3S2023-09-2710148.0148.0148.01
2024Q3S2023-09-2610148.0148.0148.01
2024Q3S2023-09-2510148.0148.0148.01
2024Q3S2023-09-2410148.0148.0148.01
2024Q3S2023-09-2310148.0148.0148.01
2024Q3S2023-09-2010148.0148.0148.01
2024Q3S2023-09-1910148.0148.0148.01
2024Q3S2023-09-1810148.0148.0148.01
2024Q3S2023-09-1710148.0148.0148.01
2024Q3S2023-09-1610148.0148.0148.01
2024Q3S2023-09-1310148.0148.0148.01
2024Q3S2023-09-1210148.0148.0148.01
2024Q3S2023-09-1110148.0148.0148.01
2024Q3S2023-09-1010148.0148.0148.01

Estimate history

EPS, annual3.650.292-71.99-14.176-1.7411.123-0.918-3.895-2.238-5.0525
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5280.337-1.877-0.352-0.211-0.912-0.762-3.7210.343
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual375.837225.529223.475146.775284.154357.401218.505193.216164.962162.04
Period201720182019202020212022202320242025TTM
Sales, quarterly49.08345.10249.49947.38542.57643.38631.61539.06247.978
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual149.379160.61316.20416.20416.27416.34516.45716.45716.45738.892
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.45716.45716.45716.45716.45716.45716.45720.54238.892
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue162.04164.96193.22218.50357.40284.15146.78223.47225.53
Cost of Goods Sold Incl. D&A141.42147.14157.53172.21170.81153.00163.88217.43171.27
Gross Profit20.6217.8235.6846.29186.59131.15-17.116.0454.26
Selling, General and Administrative Excl. Other15.9714.6218.3619.0217.6416.5118.4641.6662.06
Other Operating Expense9.829.8411.2411.9418.4812.3110.0612.9412.79
Operating Income-5.17-6.656.0915.32150.47102.32-45.62-48.56-20.58
Interest Expense24.6928.8429.0133.3223.598.026.6338.8843.02
Unusual Expense17.65-28.362.80-21.93-20.2645.77223.871,186.45-84.15
Net Income Before Taxes-39.9111.88-31.88-3.0518.54-28.32-229.71-1,262.30141.75
Income Taxes0.000.000.000.000.000.000.00-95.7995.79
Consolidated Net Income-39.9111.88-31.88-3.0518.54-28.32-229.71-1,166.5145.96
Net Income From Continuing Operations-39.9111.88-31.88-3.0518.54-28.32-229.71-1,166.5145.96
Net Income-83.29-36.83-64.10-15.1018.54-28.32-229.71-1,166.5145.96
EPS (Recurring)-1.43-3.44-3.78-1.850.260.23-4.51-20.74-0.08
EPS (Basic, Before Extraordinaries)-5.05-2.24-3.90-0.921.14-1.74-14.18-71.990.29
EPS (Diluted)-5.05-2.24-3.90-0.921.12-1.74-14.18-71.990.29
EBITDA44.5345.5059.0271.95202.39147.7316.4362.3556.95
Non-Operating Income (Expense)7.6119.00-6.16-6.99-128.60-76.8546.4211.59121.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.050.201.102.202.012.58-5.8412.09
Price To Earnings Ratio----3.13----
Price To Sales Ratio0.370.110.150.720.450.560.920.98-
Gross Margin12.7210.8018.4721.1952.2146.15-11.662.7024.06
Operating Margin-3.19-4.033.157.0142.1036.01-31.08-21.73-9.13
Net Margin-51.40-22.32-33.18-6.915.19-9.97-156.50-521.9920.38
Shares Outstanding38.8916.4616.4616.4616.3416.2716.2016.20160.61
Market Capitalization39.9939.9928.31158.15158.71159.48134.49217.942,026.09

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue47.9839.0631.6143.3942.5847.3849.5045.10
Cost of Goods Sold Incl. D&A34.3034.7235.4536.9537.8836.8739.6337.83
Gross Profit13.684.34-3.836.444.7010.519.877.28
Selling, General and Administrative Excl. Other4.074.264.563.082.574.417.093.85
Other Operating Expense2.982.321.902.622.522.802.372.53
Operating Income6.63-2.25-10.290.73-0.393.300.410.89
Interest Expense5.125.846.996.746.606.67-6.32
Unusual Expense-20.8647.80-8.24-1.04-7.25-11.8316.89-28.09
Net Income Before Taxes15.51-56.481.79-0.734.806.02-22.2021.63
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income15.51-56.481.79-0.734.806.02-22.2021.63
Net Income From Continuing Operations15.51-56.481.79-0.734.806.02-22.2021.63
Net Income9.07-64.81-12.54-15.01-3.47-5.80-30.885.58
EPS (Recurring)0.02-1.80-1.11-0.96-0.52-0.86-1.16-0.85
EPS (Basic, Before Extraordinaries)0.34-3.72-0.76-0.91-0.21-0.35-1.880.34
EPS (Diluted)0.34-3.72-0.76-0.91-0.21-0.35-1.880.34
EBITDA18.8510.121.3114.2513.5516.3814.5713.42
Non-Operating Income (Expense)-6.86-0.5910.834.234.54-2.44-5.73-1.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.330.00-0.000.000.050.060.01
Price To Sales Ratio0.370.430.110.110.120.110.150.58
Gross Margin28.5111.11-12.1214.8411.0422.1919.9416.13
Operating Margin13.82-5.75-32.541.68-0.916.970.841.97
Net Margin18.91-165.91-39.67-34.61-8.16-12.23-62.3912.36
Shares Outstanding38.8920.5416.4616.4616.4616.4616.4616.46
Market Capitalization39.9971.2018.6019.9121.2321.3928.31109.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.2320.1557.9633.1648.756.0414.2846.87424.07
Short Term Receivables12.0726.3023.0237.9736.8140.8054.7594.2543.34
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets16.877.609.5517.032.361.002.133.544.38
Total Current Assets57.1654.0590.5488.1787.9147.8471.15144.65471.79
Net Property, Plant & Equipment392.80370.67372.27388.99297.57292.30512.591,924.341,170.14
Total Investments and Advances7.955.576.717.473.740.580.580.570.56
Long-Term Note Receivable-0.0015.06--4.010.2212.440.00
Intangible Assets--------0.00
Other Assets2.760.760.760.741.041.770.121.611.13
Total Assets460.68431.05485.34485.36390.27346.50584.672,083.611,643.62
Short Term Debt Incl. Current Port. of LT Debt23.2712.6550.7035.420.452.120.920.000.00
Accounts Payable12.6315.6624.9142.9225.3222.7436.0468.9635.69
Other Current Liabilities27.7449.3558.8086.6995.8358.3169.4792.78114.65
Total Current Liabilities63.6477.66134.42165.03121.6083.18106.43161.74150.34
Long Term Debt407.30323.15247.30182.68181.92158.49146.25613.11409.17
Provision for Risks Charges20.8419.1617.4615.2411.9010.5810.486.794.37
Deferred Tax Liabilities-------95.79-
Other Liabilities1.696.9518.1437.7811.154.294.859.147.75
Total Liabilities493.47426.93417.32400.73326.56256.54268.02886.57571.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-32.794.1268.0284.6363.7089.96316.651,197.041,072.00
Total Shareholders Equity-32.794.1268.0284.6363.7089.96316.651,197.041,072.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-32.794.1268.0284.6363.7089.96316.651,197.041,072.00
Total Liabilities & Stockholders Equity460.68431.05485.34485.36390.27346.50584.672,083.611,643.62
Book Value Per Share-1.990.254.135.183.915.5519.547.457.18
Tangible Book Value Per Share-1.990.254.135.183.915.5519.547.457.18
Full-Time Employees40383863586069116119
Price to Book Ratio-1.500.813.871.742.501.500.6913.65-
Return on Assets2.66-6.96-0.634.23-7.69-49.34-87.442.4736.15
Return on Equity--88.39-3.9925.00-36.86-112.99-154.134.0590.44
Return on Invested Capital3.17-9.74-0.976.94-11.53-92.46-252.002.5436.17
Quick Ratio0.900.700.670.530.720.580.670.893.14
Current Ratio0.900.700.670.530.720.580.670.893.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-39.9111.88-31.88-3.0518.54-28.32-229.71-1,166.5145.96
Depreciation49.7152.1452.9356.6251.9145.4162.05110.9177.53
Other Funds (Non Cash)19.75-28.3820.10-16.82-10.9454.63217.611,152.84-180.69
Funds from Operations29.5535.6541.1436.7559.5271.7249.961.4438.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.583.44-5.79-19.1619.28-3.150.24-27.5228.57
Cash from Operating Activities25.9739.0935.3517.5978.8068.5750.20-26.0867.16
Capital Expenditures-29.29-74.57-64.69-46.44-126.62-52.93-101.89-298.89-926.54
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses60.050.007.014.930.330.9529.031.25219.90
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.02-0.38-7.76-10.330.000.000.00-0.010.00
Other Sources0.000.000.000.000.160.070.510.430.15
Cash from Investing Activities30.75-74.95-65.44-51.84-126.13-51.91-72.35-297.21-706.49
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock43.930.0038.7894.610.00-0.29-0.03152.9360.46
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock43.930.0038.7894.610.00-0.29-0.03152.9360.46
Proceedsfrom Stock Options43.930.0038.7894.610.00-0.29-0.03152.9360.46
Issuance or Reduction of Debt, Net-56.9744.11-46.51-35.0932.2227.7016.21133.76201.67
Change in Long Term Debt-56.9744.11-46.51-35.0932.2227.7016.21133.76201.67
Issuance of Long Term Debt-0.0461.09153.600.0032.31359.78148.21471.00433.67
Reduction of Long Term Debt-56.93-16.97-200.11-35.09-0.10-332.08-132.00-337.23-232.00
Net Financing Active Other Cash Flow0.000.000.00-0.46-0.430.000.00-0.000.00
Other Financing Activities Uses0.000.000.00-0.46-0.430.000.00-0.000.00
Cash from Financing Activities-13.0444.11-7.7359.0631.7927.4116.18286.69262.12
Net Change in Cash43.688.25-37.8224.80-15.5444.06-5.98-36.59-377.20
Free Cash Flow-3.31-35.48-29.34-28.85-47.8215.64-51.70-324.96-859.38
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow-----10.19---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-95.7995.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments88.3954.5028.2350.7244.8874.01
Short Term Receivables14.4119.6012.0717.9524.4621.18
Inventories0.000.000.000.000.000.00
Other Current Assets4.698.0116.8715.6114.1216.26
Total Current Assets107.4982.1057.1684.2783.46111.44
Net Property, Plant & Equipment317.84324.77392.80399.94405.31382.74
Total Investments and Advances4.342.617.955.228.2510.81
Other Assets2.922.882.762.261.761.26
Total Assets432.58412.37460.68491.69498.78506.25
Short Term Debt Incl. Current Port. of LT Debt2.5223.1423.2723.2623.2722.86
Accounts Payable12.8615.1812.6323.9815.7116.21
Other Current Liabilities33.7152.8927.7440.9151.0657.01
Total Current Liabilities49.0891.2063.6488.1690.0496.08
Long Term Debt156.42135.94407.30398.44389.40386.23
Provision for Risks Charges17.7517.5120.8420.5919.8119.43
Other Liabilities6.1910.601.694.754.766.27
Total Liabilities229.45255.25493.47511.94504.02508.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value221.19221.190.000.000.000.00
Common Equity-18.05-64.07-32.79-20.25-5.24-1.76
Total Shareholders Equity203.14157.12-32.79-20.25-5.24-1.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity203.14157.12-32.79-20.25-5.24-1.76
Total Liabilities & Stockholders Equity432.58412.37460.68491.69498.78506.25
Book Value Per Share-0.46-3.12-1.99-1.23-0.32-0.11
Tangible Book Value Per Share-0.46-3.12-1.99-1.23-0.32-0.11
Full-Time Employees--40---
Price to Book Ratio-1.50-1.25-0.92-3.80-12.055.19
Return on Assets-8.57-11.022.66-2.552.081.07
Return on Equity-40.33-65.17--164.49117.5336.17
Return on Invested Capital4.31-19.270.48-0.191.251.57
Quick Ratio2.190.900.900.960.931.16
Current Ratio2.190.900.900.960.931.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income15.51-56.481.79-0.734.806.02
Depreciation12.2212.3611.6013.5213.9413.08
Other Funds (Non Cash)-21.2750.57-9.600.04-6.77-12.05
Funds from Operations6.466.463.8012.8311.967.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.25-4.35-15.6215.14-1.765.68
Cash from Operating Activities7.712.10-11.8227.9710.2112.73
Capital Expenditures-4.21-3.61-4.98-16.48-33.30-19.81
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0060.050.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.01-0.01-0.01-0.01-0.06-0.31
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.2156.44-4.99-16.49-33.36-20.11
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock29.9014.030.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock29.9014.030.000.000.000.00
Proceedsfrom Stock Options29.9014.030.000.000.000.00
Issuance or Reduction of Debt, Net0.00-45.63-5.68-5.65-5.7961.24
Change in Long Term Debt0.00-45.63-5.68-5.65-5.7961.24
Issuance of Long Term Debt0.000.00-0.040.00-0.1461.26
Reduction of Long Term Debt0.00-45.63-5.64-5.65-5.65-0.03
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities30.56-32.27-5.68-5.65-5.7961.24
Net Change in Cash34.0626.27-22.495.83-28.9553.86
Free Cash Flow3.51-1.51-16.8011.49-23.09-7.08

Revenue breakdown

Natural gas2024: -2.21M 2025: 3.67M
Natural gas liquids2024: 20.82M 2025: 18.35M
Oil2024: 174.61M 2025: 142.95M
United States2024: 193.22M 2025: 164.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.60%5.1M53.2M4.41M
2026-10-158.05%4.3M53.2M5.87M
2026-09-309.00%4.8M53.2M10.22M
2026-09-158.35%4.4M53.2M10.68M
2026-08-317.23%3.4M46.6M15.32M
2026-08-148.57%4.0M46.8M15.60M
2026-07-3123.04%4.1M18.0M15.55M
2026-07-1529.06%5.2M18.0M15.13M
2026-06-3020.44%3.7M18.0M12.76M
2026-06-1525.55%4.6M18.0M14.09M
2026-05-2921.01%3.8M17.9M13.74M
2026-05-1518.35%3.3M17.9M15.18M
2026-04-3019.38%3.2M16.8M15.24M
2026-04-1520.91%3.5M16.8M18.09M
2026-03-3117.45%2.8M16.0M15.70M
2026-03-138.84%1.2M14.0M12.87M
2026-02-278.61%1.2M14.0M7.29M
2026-02-137.37%1.0M14.0M5.26M
2026-01-3010.61%1.5M14.0M4.63M
2026-01-153.78%0.5M14.0M217.64K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-093Initial statement of beneficial ownership of securities2026-09-30SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-17SCHEDULE 13D/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-07SCHEDULE 13D/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-308-KCurrent report2026-06-24SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-168-KCurrent report2026-06-11SEC
2026-05-264/A2026-04-02SEC
2026-05-264/A2026-03-30SEC
2026-05-264/A2026-03-24SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-05-22SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08110.03K28.44K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030022.64M7
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
OAKTREE CAPITAL MANAGEMENT LP13.67%
LUMINUS MANAGEMENT LLC4.86%
BlackRock, Inc.3.39%
VANGUARD CAPITAL MANAGEMENT LLC3.17%
UBS Group AG1.60%
Utah Retirement Systems0.86%
GEODE CAPITAL MANAGEMENT, LLC0.85%
VANGUARD FIDUCIARY TRUST CO0.34%
Virtu Financial LLC0.24%
OSAIC HOLDINGS, INC.0.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.46%
VANGUARD EXTENDED MARKET INDEX FUND0.39%
iShares Micro-Cap ETF0.19%
Ultra-Small Company Market Fund0.14%
Fidelity Extended Market Index Fund0.12%
Fidelity Total Market Index Fund0.04%
Fidelity Series Total Market Index Fund0.04%
1290 VT Micro Cap Portfolio0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.01%
AB HIGH INCOME FUND INC0.00%

OakChart. BATL. Cached 15 minutes.