Battalion Oil Corp (BATL)

Every figure this model derived for BATL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,000 PaymentsToAcquireOtherProductiveAssets 2025-12-31
cash 83,097,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 107,488,000 AssetsCurrent 2026-06-30
current liabilities 49,080,000 LiabilitiesCurrent 2026-06-30
equity 203,138,000 StockholdersEquity 2026-06-30
interest expense 25,270,000 InterestExpense 2026-06-30
ocf 39,090,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 162,041,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc -109,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BATL on one particular measure came for.

RatioValue
cash operating margin-3.29
current ratio2.19
current ratio reported2.19
dilution pct0.0
fcf margin24.11
growth cv4.26
interest cover-0.21
operating margin-3.23
owner earnings margin24.18
revenue growth-12.2
revenue growth per share-12.2
roic-1.45
rule of 40-15.43
sbc pct revenue-0.07

What to be careful about

What this model itself distrusts about BATL's figures. Written by the derivation as it ran, not added afterwards.