Illegal Activity
none
Blackmail
none
Date
2015-01-13
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial analysis report on Halcon Resources, assessing its ability to manage its debt and maintain its business model given the downturn in commodity prices. The report concludes that Halcon Resources is reasonably well-placed to service its debt through FY 16, but the longer-term outlook is more challenging.
Metadata
- Subject
- Halcon Resources Relative value
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0044625, SDNY_GM_00190809
- Date
- 2015-01-13
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Halcon Resources | Analysis | HY Corporate Credit | HY Corporate Credit is analyzing Halcon Resources. |
Notable Quotes 2
"In the face of the dramatic downward shift in commodity prices over the last few months, the question hanging over the lower-rated credits is the sustainability of the business model itself."
"But with yields of 14.5-15.5%, one of the highest among B/CCC peers, investors are being suitably compensated for the additional financial risk."
Red Flags 1
- High leverage levels of Halcon Resources.
Financial Information
Amounts:$375-$425 million$1,100 million$775 million$87.29/bbl$655 million$75$185 million$500 million$85 million$797 million$95 million$400 million$80/bbl$70/bbl
Assets:
- Fort Berthold acreage
- Williams acreage
- East Texas Eagle Ford acreage
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
HY Corporate CreditHalcon ResourcesDeutsche Sank Securities Inc.
Locations 3
East TexasFort BertholdBakken
Text Analysis
- Tone
- Analytical
- Purpose
- To provide an analysis of Halcon Resources' financial situation and outlook in light of the downturn in commodity prices.
- Significance
- The document provides an assessment of Halcon Resources' ability to service its debt and maintain its business model in a challenging economic environment.
File Info
- File Name
- EFTA01357817.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:34.917062
- DOJ Source
- View on DOJ