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)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 120.14 135.60 130.26 102.45
Cost of Goods Sold 32.19 32.59 30.63 26.28
Selling & Admin Exps 44.78 43.87 43.85 51.98
Operating Income 15.66 256.70 17.93 -431.50
Interest Exp 19.64 24.84 23.38 21.62
Pretax Income 20.18 201.35 -27.11 470.26
Other Income 28.66 200.69 -21.66 923.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.18 189.35 -28.50 475.57

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.02 62.16 0.21 2.18
Receivables - Total 124.25 122.91 147.76 125.24
Inventories - Total NA NA NA NA
Total Current Assets 157.50 202.94 160.65 205.97
Net Property, Plant & Equipment 1,916.47 1,625.94 1,157.13 1,140.48
Total Assets 2,081.35 1,834.21 1,319.67 1,351.05
Liabilities        
Accounts Payable 223.31 160.59 186.18 170.99
Debt in Current Liabilities 0.28 1.58 16.43 1.42
Total Current Liabilities 228.29 166.93 207.55 177.35
Long-Term Debt 1,093.55 940.57 964.65 1,004.52
Total Liabilities 1,349.32 1,135.42 1,206.98 1,218.21
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 0.00 0.00
Common Stock 0.02 0.01 0.01 0.01
Retained Earnings -270.46 -290.63 -479.98 -451.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 732.03 698.79 112.69 132.84
Total Liabilities and Stockholders' Equity 2,081.35 1,834.21 1,319.67 1,351.05

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 77.08 45.56 90.81 44.93
Net Cash Provided by Investing Activities -290.47 -289.56 -50.80 -68.64
Net Cash Provided by Financing Activities 151.25 306.13 -42.00 18.55

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
Institutional09/30/17161137,14291.38




Report Date : 10/16/2017

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