Company Information

  

Address: 1000 LOUISIANA STREET, SUITE 6700  
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 832-538-0300 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Unless the context otherwise requires, all references in this report to "Halcón," "our," "us," and "we" refer to Halcón Resources Corporation and its subsidiaries, as a common entity. Prior year financial statements are not comparable to our current year financial statements due to the adoption of fresh-start accounting. References to "Successor" or "Successor Company" relate to the financial position and results of operations of the reorganized Company subsequent to September 9, 2016. References to "Predecessor" or "Predecessor Company" relate to the financial position and results of operations of the Company prior to, and including, September 9, 2016. We are an independent energy company focused on the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States. We were incorporated in Delaware on February 5, 2004, recapitalized on February 8, 2012 and reorganized on September 9, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2016-10249.92NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.79Total Liab/Total Assets0.91
Net Inc/Total Assets-0.35Total Liab/Inv Cap1.10
Net Inc/Inv Cap-0.43Total Liab/Comm Equity2.04
Pretax Inc/Net Sales-1.12Interest Coverage Ratio-2.12
Net Inc/Net Sales-1.11Curr Debt/Equity0.15
Cash Flow/Net Sales0.66LTD/Equity8.56
SG&A/NetSales0.46Total Debt/Equity8.71
Asset Utilization   Liquidity  
Net Receivables Turnover2.61Quick Ratio0.77
Inventory TurnoverNACurrent Ratio0.77
Inventory Day SalesNANet Rec/Curr Assets0.92
Net Sales/Work Cap-8.96Inv/Curr AssetsNA
Net Sales/PP&E0.36  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 96.95 120.14 135.60 130.26
Cost of Goods Sold 28.68 32.19 32.59 30.63
Selling & Admin Exps 49.69 44.78 43.87 43.85
Operating Income 473.20 15.66 256.70 17.93
Interest Exp 19.33 19.64 24.84 23.38
Pretax Income 402.29 20.18 201.35 -27.11
Other Income 440.25 28.66 200.69 -21.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 419.29 20.18 189.35 -28.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 989.35 0.02 62.16 0.21
Receivables - Total 108.75 124.25 122.91 147.76
Inventories - Total NA NA NA NA
Total Current Assets 1,115.44 157.50 202.94 160.65
Net Property, Plant & Equipment 1,043.34 1,916.47 1,625.94 1,157.13
Total Assets 2,162.62 2,081.35 1,834.21 1,319.67
Liabilities        
Accounts Payable 172.01 223.31 160.59 186.18
Debt in Current Liabilities 412.16 0.28 1.58 16.43
Total Current Liabilities 584.18 228.29 166.93 207.55
Long-Term Debt 408.88 1,093.55 940.57 964.65
Total Liabilities 1,000.64 1,349.32 1,135.42 1,206.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 0.00
Common Stock 0.02 0.02 0.01 0.01
Retained Earnings 148.83 -270.46 -290.63 -479.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,161.99 732.03 698.79 112.69
Total Liabilities and Stockholders' Equity 2,162.62 2,081.35 1,834.21 1,319.67

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -20.42 77.08 45.56 90.81
Net Cash Provided by Investing Activities 1,317.79 -290.47 -289.56 -50.80
Net Cash Provided by Financing Activities -308.04 151.25 306.13 -42.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012248.32-53.88--
12/2013999.51-1,222.66--
12/20141,148.26315.96--
12/2015550.28-1,922.62--
12/2016420.20-467.24--
Growth Rates14.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17167141,03394.28




Report Date : 1/15/2018

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