Company Quick10K Filing
Halcon Resources
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-05
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-05-11 Earnings, Exhibits
8-K 2020-05-06 Enter Agreement, Regulation FD, Exhibits
8-K 2020-03-25 Earnings, Exhibits
8-K 2020-01-28 Officers, Exhibits
8-K 2020-01-21 Amend Bylaw, Regulation FD, Exhibits
8-K 2019-11-21 Enter Agreement, Exhibits
8-K 2019-11-15 Regulation FD, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-08
8-K 2019-10-08 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-09-24 Bankruptcy, Regulation FD, Exhibits
8-K 2019-09-24 Officers, Exhibits
8-K 2019-08-30 Regulation FD
8-K 2019-08-14 Officers, Exhibits
8-K 2019-08-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-08-07 Bankruptcy, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-08-02 Regulation FD, Exhibits
8-K 2019-08-02 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-07-31 Enter Agreement, Exhibits
8-K 2019-07-22 Regulation FD, Exhibits
8-K 2019-07-03 Officers
8-K 2019-06-10 Officers
8-K 2019-05-30 Regulation FD, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-17 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2019-02-15 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-02-08 Officers
8-K 2018-12-20 M&A, Other Events, Exhibits
8-K 2018-11-16 Enter Agreement, Exhibits
8-K 2018-11-07 Enter Agreement, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-31 Enter Agreement
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-12 Enter Agreement, Exhibits
8-K 2018-06-13 Officers
8-K 2018-05-14 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-04 M&A
8-K 2018-03-20 Other Events, Exhibits
8-K 2018-03-06 Officers
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-02-14 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-02-06 Earnings, Regulation FD
8-K 2018-02-02 Enter Agreement, Other Events, Exhibits

Halcon Resources Financials

HK Metrics, Comps, Filings

Quarterly | Annual

Business

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.

Certain 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. During 2017, we acquired certain properties in the Delaware Basin and divested our assets located in the Williston Basin in North Dakota (the Williston Divestiture) and in the El Halcón area of East Texas (the El Halcón Divestiture). As a result, our properties and drilling activities are currently focused in the Delaware Basin, where we have an extensive drilling inventory that we believe offers attractive economics. The Williston Divestiture improved our liquidity and significantly reduced our debt, better enabling us to accelerate development of our Delaware Basin properties and execute our growth plans in the basin.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dawson Geophysical (DWSN) 50 0% -7.2 -15% 140 32 140 0 -21 -4 31
Ultra Petroleum (UPL) 40 0% 14.7 8% 1,847 2,690 844 0 149 149 2,190
TransAtlantic Petroleum (TAT) 36 0% 1.3 -2% 143 88 51 0 -3 22 29
Lilis Energy (LLEX) 29 0% -5.8 -10% 475 241 51 0 -45 -23 130
Halcon Resources (HK) 29 0% -0.3 -89% 1,167 1,018 159 0 -1,041 -1,041 270
Sanchez Energy (SN) 26 60% 34.8 -8% 2,863 3,085 574 343 -233 66 2,281
Zion Oil & Gas (ZN) 23 9.2 -33% 16 6 0 0 -5 2 19
Pioneer Energy Services (PES) 21 19% 12.9 -10% 690 577 587 113 -69 36 468
CKX Lands (CKX) 19 0% 59.6 1% 16 0 1 0 0 0 17
Approach Resources (AREX) 16 0% 57.0 -5% 1,055 515 72 0 -49 7 415
SAExploration (SAEX) 13 9% -2.4 -28% 192 175 125 11 -53 -42 100
Houston American Energy (HUSA) 12 0% -18.0 -12% 8 1 1 0 -1 -1 12
Mexco Energy (MXC) 9 0% 16.0 -2% 10 2 3 0 -0 1 10
New Concept Energy (GBR) 9 0% -3.8 -40% 6 4 0 0 -2 -2 9
Tengasco (TGC) 7 0% 10.6 -3% 9 3 5 0 -0 0 3
US Energy (USEG) 6 0% 15.6 -2% 14 3 5 0 -0 0 5
Yuma Energy (YUMA) 5 0% -0.3 -34% 62 28 7 0 -21 -16 5
Barnwell Industries (BRN) 5 0% -0.0 -68% 18 17 12 0 -12 -10 0
Camber Energy (CEI) 0 22% 0.7 -15% 31 6 7 1 -5 -4 -3
SandRidge Mississippian Trust I (SDT)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash0006862191831303016195441910689720620989424382960470217
Accounts Receivable108101191052633242642923133093092822772202151911741391131251481231241093642374736413438
Inventory444449347655665444551
PP&E713719726362552931321011171271331441121121091101087877383853656597125146179122148179189
Assets2732752689699952,7515,0415,5816,1675,6715,3565,6765,7295,9346,4345,8064,6424,2553,4592,8482,4541,3511,3201,8342,0812,1631,6441,8981,9521,9862,0841,7991,1551,167
Accounts Payable141013191071481001271438887120856148416147372338242336333636305169565152
Long-Term Debt2052002022352431,1752,2392,9442,5333,0053,1903,5353,4473,5343,7473,8923,6513,1112,9242,8801,0059999411,094409425612612668613718802258
Liabilities2692582622973141,6383,6433,4793,6853,8223,9094,2954,4094,4174,6624,6174,2963,7823,4063,3563,3391,2181,2071,1351,3491,0015727648299408879459411,018
Stockholders' Equity51766736811,1141,3982,1022,4821,8501,4481,3811,3191,5181,7721,19034647352-508-8851331136997321,1621,0721,1341,1231,0461,197854214148
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue37471227237312519121430528927532730723913616813011681106231531361209725495562525651
Cost of Revenue
Gross Profit
R&D
SG&A43620133345323434343328302624232120422517412127392415142051319
Tax31306-51-0323-360176-10-006335127-17-596-45-500
Net Income912-12-338-20-8537-855-410-73-67198-588-1,089147-393-540-374-451-479189689419-93-3-16-82-337-641-63
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating116-961610555175162102160251171869412411513534108121034620-2012-1356-7-3710-6
Cash Investing-6-6-28-472-1,123-1,242-455-711-661-274-509-98-320-344-268-144-126-128-118-54-12-63-290-5171,318-139-293-341-144-114-91-49
Cash Financing-5-0723-19061,122398539496174348882207149128-584-56-12-54306511-308-438264-1551058370