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Battalion Oil Corp. (BATL) Stock Falls on Q4 2025 Earnings

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Battalion Oil Corp. (BATL) reported results for the fourth quarter of 2025 with materially lower revenue and continued losses.

  • Total revenue: $2.98 million (down 96.99% year-over-year).
  • Gross profit: -$20.89 million (down 129.29% year-over-year).
  • Operating loss: -$10.70 million (worse by 40.36% year-over-year).
  • Net loss attributable to common shareholders: -$12.54 million (down 59.39% year-over-year).
  • Diluted earnings per share: -$0.76 per share (down 59.57% year-over-year).
  • Cash flow and balance sheet highlights:

  • Net cash used in operating activities: -$11.82 million (down 276.77% year-over-year).
  • Purchases of property, plant and equipment: -$4.98 million (down 61.19% year-over-year).
  • Cash and cash equivalents: $27.97 million (up 41.87% year-over-year).
  • Cost of sales: $23.87 million (down 14.25% year-over-year).
  • Total liabilities: $267.23 million (up 7.15% year-over-year).
  • Market reaction: shares of Battalion Oil Corp. (BATL) were down 1.97% since market close.

    Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

    Battalion Oil Corp. Hedge Fund Activity

    We have seen 7 institutional investors add shares of Battalion Oil Corp. stock to their portfolio, and 10 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • GAM HOLDING AG removed 35,000 shares (-30.4%) from their portfolio in Q4 2025, for an estimated $39,549
    • GEODE CAPITAL MANAGEMENT, LLC added 21,737 shares (+50.4%) to their portfolio in Q4 2025, for an estimated $24,562
    • VIRTU FINANCIAL LLC removed 21,142 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $25,581
    • VANGUARD GROUP INC added 17,237 shares (+6.2%) to their portfolio in Q4 2025, for an estimated $19,477
    • XTX TOPCO LTD added 13,523 shares (+74.7%) to their portfolio in Q4 2025, for an estimated $15,280
    • TWO SIGMA SECURITIES, LLC added 13,266 shares (+inf%) to their portfolio in Q4 2025, for an estimated $14,990
    • CITADEL ADVISORS LLC removed 11,524 shares (-32.8%) from their portfolio in Q4 2025, for an estimated $13,022

    To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

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