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Address:
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1000 LOUISIANA STREET, SUITE 6700
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City:
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HOUSTON
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State:
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TX
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Zip Code:
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77002
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Telephone:
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832-538-0300
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Description of Business
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Primary SIC Code:
1311
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(As filed with the SEC)
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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. ... More ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 12/2017 | 3.65 | NA | 2.07 | | 06/2016 | -10249.92 | NA | N/E |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2017
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Leverage
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2017
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| Net Inc/Comm Equity | 0.53 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.33 | Total Liab/Inv Cap | 0.39 | | Net Inc/Inv Cap | 0.36 | Total Liab/Comm Equity | 0.56 | | Pretax Inc/Net Sales | 1.40 | Interest Coverage Ratio | 8.46 | | Net Inc/Net Sales | 1.42 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.30 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.43 | Total Debt/Equity | 0.40 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 4.10 | Quick Ratio | 3.14 | | Inventory Turnover | NA | Current Ratio | 3.14 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | 1.18 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.32 | | |
Income Statement (Millions)
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Total Revenues(Net Sales)
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25.28
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96.95
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120.14
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135.60
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Cost of Goods Sold
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9.06
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28.68
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32.19
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32.59
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Selling & Admin Exps
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25.52
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49.69
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44.78
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43.87
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Operating Income
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-30.13
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473.20
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15.66
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256.70
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Interest Exp
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7.29
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19.33
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19.64
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24.84
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Pretax Income
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-93.13
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402.29
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20.18
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201.35
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Other Income
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-61.66
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440.25
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28.66
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200.69
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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-93.13
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419.29
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20.18
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189.35
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Assets
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Cash & Short Term Investments
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424.07
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989.35
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0.02
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62.16
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Receivables - Total
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36.42
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108.75
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124.25
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122.91
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Inventories - Total
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NA
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NA
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NA
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NA
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Total Current Assets
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471.79
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1,115.44
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157.50
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202.94
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Net Property, Plant & Equipment
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1,170.14
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1,043.34
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1,916.47
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1,625.94
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Total Assets
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1,643.62
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2,162.62
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2,081.35
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1,834.21
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Liabilities
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Accounts Payable
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131.09
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172.01
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223.31
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160.59
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Debt in Current Liabilities
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19.25
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412.16
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0.28
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1.58
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Total Current Liabilities
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150.34
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584.18
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228.29
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166.93
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Long-Term Debt
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409.17
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408.88
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1,093.55
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940.57
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Total Liabilities
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571.62
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1,000.64
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1,349.32
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1,135.42
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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NA
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Preferred Stock
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NA
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NA
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NA
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0.00
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Common Stock
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0.02
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0.02
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0.02
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0.01
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Retained Earnings
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55.70
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148.83
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-270.46
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-290.63
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Treasury Stock
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NA
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NA
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NA
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NA
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Total Stockholders' Equity
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1,072.00
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1,161.99
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732.03
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698.79
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Total Liabilities and Stockholders' Equity
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1,643.62
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2,162.62
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2,081.35
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1,834.21
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Cash Flow Summary (Millions)
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Categories
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Net Cash Provided by Operating Activities
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12.37
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-20.42
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77.08
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45.56
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Net Cash Provided by Investing Activities
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-139.17
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1,317.79
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-290.47
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-289.56
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Net Cash Provided by Financing Activities
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-438.48
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-308.04
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151.25
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306.13
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2013 | 999.51 | -1,222.66 | -- | | 12/2014 | 1,148.26 | 315.96 | -- | | 12/2015 | 550.28 | -1,922.62 | -- | | 12/2016 | 420.20 | -467.24 | -- | | 12/2017 | 377.96 | 535.69 | 3.65 | | Growth Rates | -21.58 | -- | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 03/31/18 | 199 | 144,995 | 90.36 |
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Report Date :
4/16/2018
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