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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20173.65NA2.07
06/2016-10249.92NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.53Total Liab/Total Assets0.35
Net Inc/Total Assets0.33Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.36Total Liab/Comm Equity0.56
Pretax Inc/Net Sales1.40Interest Coverage Ratio8.46
Net Inc/Net Sales1.42Curr Debt/Equity0.02
Cash Flow/Net Sales0.30LTD/Equity0.38
SG&A/NetSales0.43Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover4.10Quick Ratio3.14
Inventory TurnoverNACurrent Ratio3.14
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap1.18Inv/Curr AssetsNA
Net Sales/PP&E0.32  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 25.28 96.95 120.14 135.60
Cost of Goods Sold 9.06 28.68 32.19 32.59
Selling & Admin Exps 25.52 49.69 44.78 43.87
Operating Income -30.13 473.20 15.66 256.70
Interest Exp 7.29 19.33 19.64 24.84
Pretax Income -93.13 402.29 20.18 201.35
Other Income -61.66 440.25 28.66 200.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -93.13 419.29 20.18 189.35

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 424.07 989.35 0.02 62.16
Receivables - Total 36.42 108.75 124.25 122.91
Inventories - Total NA NA NA NA
Total Current Assets 471.79 1,115.44 157.50 202.94
Net Property, Plant & Equipment 1,170.14 1,043.34 1,916.47 1,625.94
Total Assets 1,643.62 2,162.62 2,081.35 1,834.21
Liabilities        
Accounts Payable 131.09 172.01 223.31 160.59
Debt in Current Liabilities 19.25 412.16 0.28 1.58
Total Current Liabilities 150.34 584.18 228.29 166.93
Long-Term Debt 409.17 408.88 1,093.55 940.57
Total Liabilities 571.62 1,000.64 1,349.32 1,135.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.02 0.02 0.02 0.01
Retained Earnings 55.70 148.83 -270.46 -290.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,072.00 1,161.99 732.03 698.79
Total Liabilities and Stockholders' Equity 1,643.62 2,162.62 2,081.35 1,834.21

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 12.37 -20.42 77.08 45.56
Net Cash Provided by Investing Activities -139.17 1,317.79 -290.47 -289.56
Net Cash Provided by Financing Activities -438.48 -308.04 151.25 306.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013999.51-1,222.66--
12/20141,148.26315.96--
12/2015550.28-1,922.62--
12/2016420.20-467.24--
12/2017377.96535.693.65
Growth Rates-21.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18199144,99590.36




Report Date : 4/16/2018

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