HNRG
Hallador Energy Company
$21.63
+$1.41(+6.97%)
56
Overall
50
Value
63
Tech
--
Quality
Market Cap
$823.22M
Volume
578.94K
52W Range
$8.13 - $22.44
Target Price
$21.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $341.7M | $282.9M | $271.6M | $293.6M | $323.5M | $242.1M | $243.9M | $355.6M | $634.9M | $404.4M | ||
| Total Revenue | $340.1M | $281.4M | $268.2M | $293.6M | $323.5M | $244.2M | $247.7M | $362.0M | $634.9M | $404.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $237.9M | $192.8M | $190.2M | $-215.4M | $247.9M | $225.6M | $238.8M | $313.5M | $473.4M | $178.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $103.8M | $90.7M | $82.2M | $78.2M | $75.6M | $18.6M | $8.9M | $48.5M | $331.6M | $225.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $58.6M | $47.8M | $54.3M | $59.2M | $64.7M | $55.7M | $59.4M | $68.6M | $469.3M | $330.3M | ||
| Selling, General & Administrative | $12.6M | $10.5M | $15.0M | $11.8M | $12.8M | $11.6M | $14.8M | $16.4M | $43.9M | $26.5M | ||
| Selling & Marketing Expenses | $12.6M | $10.5M | $15.0M | $11.8M | $12.8M | $11.6M | $14.8M | $16.4M | $26.2M | $26.5M | ||
| General & Administrative Expenses | -- | $-637.0K | -- | -- | -- | -- | -- | -- | $17.7M | -- | ||
| Salaries & Wages | $-3.1M | $-2.5M | $-7.3M | $-3.2M | $-3.1M | $1.9M | $2.9M | $4.9M | $152.4M | $116.2M | ||
| Depreciation & Amortization | $43.9M | $35.6M | $38.5M | $46.2M | $50.7M | $41.9M | $42.5M | $50.5M | $70.4M | $67.4M | ||
| Other Operating Expenses | -- | -- | $-112.0K | -- | $-95.0K | $1.4M | $1.5M | $1.0M | $1.8M | $1.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.2M | $43.0M | $27.9M | $19.0M | $10.9M | $3.1M | $-6.0M | $30.4M | $65.0M | $-218.2M | ||
| EBITDA | $89.0M | $62.8M | $75.5M | $64.0M | $-17.6M | $41.4M | $44.8M | $75.0M | $126.9M | $-156.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $16.1M | $14.8M | $12.4M | $14.3M | $13.9M | $10.7M | $8.5M | $8.3M | $10.5M | $12.1M | ||
| Net Non-Operating Interest Income/Expense | $-16.1M | $-14.8M | $-12.4M | $-14.3M | $-13.9M | $-10.6M | $-11.5M | $11.9M | $-10.5M | $-12.1M | ||
| Other Income/Expense | $1.8M | $1.4M | $-3.8M | $-6.7M | $-5.0M | $-1.1M | $-13.9M | $1.3M | $2.4M | $234.5M | ||
| Other Special Charges | $1.6M | $2.2M | $3.4M | $1.8M | $6.0M | $-868.0K | $13.5M | $-3.2M | $-1.5M | $-2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-498.0K | $1.0M | $861.0K | $1.2M | $1.3M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $2.6M | $17.6M | $861.0K | $1.2M | $79.2M | $-358.0K | $-2.2M | $-6.4M | $-5.0M | $-2.7M | ||
| Impairment of Capital Assets | $2.6M | $16.6M | $1.0M | -- | $77.9M | $1.8M | $1.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $43.6M | $23.3M | $26.3M | $17.8M | $-68.3M | $1.8M | $4.8M | $28.1M | $59.7M | $-223.4M | ||
| Pre-Tax Income | $27.6M | $8.5M | $13.9M | $3.5M | $-82.2M | $-8.9M | $-3.7M | $19.9M | $49.3M | $-235.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.4M | $-4.0M | $-19.2M | $-4.1M | $-22.3M | $-2.7M | $26.0K | $1.8M | $4.5M | $-9.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $17.4M | $13.1M | $33.8M | $7.6M | $-59.9M | $-6.2M | $-3.8M | $18.1M | $44.8M | $-226.1M | ||
| Net Income (Continuing Operations) | $17.4M | $13.1M | $33.8M | $7.6M | $-59.9M | $-6.2M | $-3.8M | $18.1M | $44.8M | $-226.1M | ||
| Net Income (Discontinued Operations) | $17.4M | $13.1M | $33.8M | $7.6M | $-59.9M | $-6.2M | $-3.8M | $18.1M | $44.8M | $-226.1M | ||
| Net Income (Common Stockholders) | $17.4M | $13.1M | $33.8M | $7.6M | $-59.9M | $-6.1M | $-3.8M | $18.1M | $46.0M | $-226.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-5.1M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $296.5M | $240.5M | $244.5M | $-156.1M | $312.6M | $241.6M | $258.2M | $331.6M | $469.3M | $508.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.0M | $29.3M | $29.7M | $30.1M | $30.3M | $30.4M | $30.6M | $32.0M | $33.1M | $39.5M | ||
| Average Shares Outstanding (Diluted) | $25.5M | $31.3M | $31.3M | $30.5M | $30.3M | $30.4M | -- | $33.6M | $36.8M | $39.5M | ||
| Shares Outstanding | $29.3M | $29.4M | $30.0M | $30.2M | $30.4M | $30.6M | $30.8M | $33.0M | $43.0M | $42.6M | ||
| Basic EPS | $0.68 | $0.42 | $1.08 | $0.25 | $-1.95 | $-0.20 | $-0.12 | $0.57 | $1.35 | $-5.72 | ||
| Basic EPS (Continuing Operations) | $0.68 | $0.42 | $1.08 | $0.25 | $-1.95 | $-0.20 | $-0.12 | $0.57 | $1.35 | $-5.72 | ||
| Diluted EPS | -- | -- | -- | -- | $-1.95 | $-0.20 | $-0.12 | $0.55 | $1.25 | $-5.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $0.55 | $1.25 | $-5.72 | ||
| OTHER METRICS | ||||||||||||
| Depletion | $159.0K | -- | -- | $2.2M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-1.6M | $-1.4M | $365.0K | $4.9M | $5.0M | $1.1M | $364.0K | $443.0K | $-552.0K | $-746.0K | ||
| Earnings From Equity Interest Net Of Tax | $-1.6M | $-1.4M | $365.0K | $4.9M | $5.0M | $1.1M | $364.0K | $443.0K | $-552.0K | $-746.0K | ||
| Excise Taxes | -- | $-637.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $2.0M | $1.7M | $854.0K | $1.2M | $1.2M | $768.0K | $482.0K | $651.0K | $904.0K | $260.0K | ||
| Fees | -- | -- | $723.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-398.0K | $50.0K | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $17.7M | -- | ||
| Non Recurring Operation Expense | -- | -- | $-723.0K | -- | -- | -- | -- | -- | -- | $2.8M | ||
| Other Gand A | -- | $-637.0K | -- | -- | -- | -- | -- | -- | $17.7M | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231.1M | ||
| Rent And Landing Fees | -- | $-637.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-1.3M | $-1.5M | $-3.0M | $-2.2M | $-3.8M | $-6.4M | $-5.0M | $-5.4M | ||
| Restruct | $-498.0K | $1.0M | $861.0K | $1.2M | $1.3M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HNRG | $21.63 | +7.0% | 578.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |