What is the 13F Pro Quality Score for BATL?

13F Pro ranks BATTALION OIL CORP (BATL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BATL's current score at https://13fpro.ai/research/BATL (free sign-up required for the full ranking).

Where does 13F Pro source BATL data?

All BATTALION OIL CORP fundamentals and ownership data come directly from SEC EDGAR. BATTALION OIL CORP files with the SEC under CIK 1282648. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BATL in?

BATTALION OIL CORP (BATL) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is BATL research updated on 13F Pro?

BATL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BATTALION OIL CORP(BATL)Stock Analysis

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13F Pro Quality Score

31.0/100

Rank #2,331 of 2,879 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.3/100

Profitability

16.1/100

Balance Sheet

17.4/100

Earnings Quality

30.0/100

Free Cash Flow

86.2/100

Institutional Flow

0.7/100

Revenue Scale

22.8/100

Dilution Risk

99.8/100

BATL Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BATTALION OIL CORP (BATL), a Energy sector company. 13F Pro's AI-powered ranking engine scores BATL at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,331 of 2,879 stocks — the bottom half of the AI-ranked universe. BATL scores in the top quartile across free cash flow (86.2). Areas of concern include institutional flow (0.7) and revenue growth (11.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BATTALION OIL CORP reports quarterly revenue of $39.2M, net income of $-56.5M, an operating margin of -5.5%. Top institutional holders of BATL by reported 13-F value include OAKTREE CAPITAL MANAGEMENT, LUMINUS MANAGEMENT, Alyeska Investment Group, L.P., based on the most recent SEC filings. BATL trades on the NYSE exchange and files with the SEC under CIK 1282648. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BATL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BATTALION OIL CORP directly from SEC EDGAR. BATTALION OIL CORP's 13F Pro composite quality score has ranged between 22 and 71 since 2021, currently 31.0 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.

Revenue

Q1 2026

$39.2M

Net Income

Q1 2026

$-56.5M

Free Cash Flow

Q1 2026

$2.1M

Operating Margin

Q1 2026

-5.5%

ROIC

Q1 2026

-0.7%

D/E Ratio

Q1 2026

1.18

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-14.4% YoY

$166.0MFY 2025

FY22 $359.1MFY23 $220.8MFY24 $193.9MFY25 $166.0M

Net Income

+137.3% YoY

$11.9MFY 2025

FY22 $18.5MFY23 $-3.0MFY24 $-31.9MFY25 $11.9M

Operating Income

+43.5% YoY

$-6.6MFY 2025

FY22 $152.1MFY23 $17.6MFY24 $-11.7MFY25 $-6.6M

EPS (Diluted)

+42.6% YoY

$-2.24FY 2025

FY22 $1.12FY23 $-0.92FY24 $-3.90FY25 $-2.24

Total Assets

+6.9% YoY

$460.7MFY 2025

FY22 $485.4MFY23 $485.3MFY24 $431.0MFY25 $460.7M

Total Debt

+32.3% YoY

$230.6MFY 2025

FY22 $270.3MFY23 $250.3MFY24 $174.4MFY25 $230.6M

Op. Cash Flow

+10.6% YoY

$39.1MFY 2025

FY22 $78.8MFY23 $17.6MFY24 $35.4MFY25 $39.1M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Revenue	$166.0M -14.4%	$193.9M -12.2%	$220.8M -38.5%	$359.1M +25.9%	$285.2M +25.9%	$226.6M
Net Income	$11.9M +137.3%	$-31.9M -946.0%	$-3.0M -116.4%	$18.5M +165.5%	$-28.3M -161.6%	$46.0M
Operating Income	$-6.6M +43.5%	$-11.7M -166.8%	$17.6M -88.4%	$152.1M +47.2%	$103.4M +12.2%	$92.1M
EPS (Diluted)	$-2.24 +42.6%	$-3.90 -323.9%	$-0.92 -182.1%	$1.12 +164.4%	$-1.74 -700.0%	$0.29
Total Assets	$460.7M +6.9%	$431.0M -11.2%	$485.3M -0.0%	$485.4M +24.4%	$390.3M -81.3%	$2.08B
Total Debt	$230.6M +32.3%	$174.4M -30.3%	$250.3M -7.4%	$270.3M +48.7%	$181.7M -70.4%	$613.1M
Operating Cash Flow	$39.1M +10.6%	$35.4M +101.0%	$17.6M -77.7%	$78.8M +14.9%	$68.6M +2.1%	$67.2M

AI Insight: BATL Financial Trends

Battalion swung to $56M net loss in Q1 2026 as revenue collapsed 39% from Q4 2024 peak, while debt reduction masks negative equity.

• Revenue declined 36% from $49M (Q2 2024) to $39M (Q1 2026), with four consecutive quarters below $47M.

• Total debt fell from $248M (Q1 2025) to $185M (Q1 2026), a 25% reduction over four quarters.

• Operating cash flow turned negative at -$12M in Q4 2025, with Q1 2026 recovery to +$2M insufficient to offset capital needs.

⚠ Equity has been negative since Q1 2025 and reached -$33M by Q4 2025; Q1 2026 swing to +$157M lacks credibility without reconciliation.

⚠ Operating losses in three of last five quarters; Q1 2026 net loss of $56M suggests asset impairment or one-time charge.

AI Insight: BATL Ratio Trends

Battalion Oil collapsed into severe losses in Q1 2026, with operating margin at -5.5% and net profit margin plunging to -144.2%, erasing prior quarter profitability.

• Operating margin deteriorated from 1.9% in Q3 2025 to -5.5% in Q1 2026, marking the second consecutive quarterly decline.

• Net profit margin swung from -1.7% in Q3 2025 to -144.2% in Q1 2026, indicating significant non-operating losses or writedowns.

• ROIC turned sharply negative at -2.5% in Q1 2026 versus 1.5% in Q3 2025, destroying shareholder capital.

⚠ Q4 2024 showed extreme stress (OpMargin -36.1%, ROIC -44.3%, D/E 38.30); Q1 2026 signals ongoing distress rather than recovery.

⚠ TTM metrics all deeply negative (OpMargin -7.7%, ROIC -3.5%), indicating four-quarter cumulative losses and asset inefficiency.

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Available Research

13F Pro tracks comprehensive data for BATTALION OIL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BATL

OAKTREE CAPITAL MANAGEMENT LP
$11.7M3,009,912 sh
LUMINUS MANAGEMENT LLC
$7.8M2,006,508 sh
Alyeska Investment Group, L.P.
$7.0M1,800,000 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.2M311,973 sh
Utah Retirement Systems
$740.4K189,842 sh
BlackRock, Inc.
$728.0K186,666 sh
GEODE CAPITAL MANAGEMENT, LLC
$353.1K90,482 sh
MARSHALL WACE, LLP
$248.2K63,645 sh
Engineers Gate Manager LP
$220.1K56,429 sh
VANGUARD FIDUCIARY TRUST CO
$150.0K38,450 sh

Fund	Value	Shares
OAKTREE CAPITAL MANAGEMENT LP	$11.7M	3,009,912
LUMINUS MANAGEMENT LLC	$7.8M	2,006,508
Alyeska Investment Group, L.P.	$7.0M	1,800,000
VANGUARD CAPITAL MANAGEMENT LLC	$1.2M	311,973
Utah Retirement Systems	$740.4K	189,842
BlackRock, Inc.	$728.0K	186,666
GEODE CAPITAL MANAGEMENT, LLC	$353.1K	90,482
MARSHALL WACE, LLP	$248.2K	63,645
Engineers Gate Manager LP	$220.1K	56,429
VANGUARD FIDUCIARY TRUST CO	$150.0K	38,450

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Is BATL a good stock to buy?

13F Pro's AI-powered analysis of BATTALION OIL CORP (BATL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BATL are available on the BATL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own BATL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BATL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BATTALION OIL CORP's investment landscape.