Battalion Oil Corporation
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
38.9M
on 2026-06-30, from 16.5M on 2024-03-31 10-Q ↗
a raise that quarter, at its price
$150.0M
Roth Capital Partners, agreement of 2026-05-05. No at-the-market sales statement read from a 10-Q or 10-K. 424B5 ↗
Warrants
The 10-Q filed 2026-08-12 is not read yet.
Cash
$83.1M
Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗
| Date | What | Shares | Price | Gross | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | Private placement incl. 0.93M pre-funded | 1,854,546 | $5.50 | not stated | 8-K ↗ |
Also on file: $63.0M term loans, 2025-01-09 8-K ↗ · up to $162.5M term loan agreed 2026-07-01 8-K ↗