Hallador Energy Co financial data

Symbol
HNRG on Nasdaq
Industry
Electric Services
Location
1183 East Canvasback Drive, Terre Haute, IN
State of incorporation
CO
Fiscal year end
December 31
Former names
HALLADOR PETROLEUM CO (to 12/21/2009)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.6 % -4.59%
Debt-to-equity 97.9 % -34.1%
Return On Equity -6.94 % -120%
Return On Assets -3.51 % -125%
Operating Margin -2.38 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +28.6%
Common Stock, Shares, Outstanding 42.6M shares +28.5%
Entity Public Float 194M USD +66%
Common Stock, Value, Issued 426K USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 43M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 425M USD -36.3%
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +10.1%
Costs and Expenses 435M USD -22%
Operating Income (Loss) -10.1M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD -129%
Income Tax Expense (Benefit) -6.88M USD -178%
Net Income (Loss) Attributable to Parent -20.6M USD -124%
Earnings Per Share, Basic -0.6 USD/shares -123%
Earnings Per Share, Diluted -0.55 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.83M USD +48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD -42.5%
Assets, Current 99.8M USD +8.09%
Property, Plant and Equipment, Net 472M USD -2.19%
Operating Lease, Right-of-Use Asset 657K USD
Other Assets, Noncurrent 5.79M USD -19.1%
Assets 580M USD -0.93%
Contract with Customer, Liability, Current 57.3M USD
Liabilities, Current 172M USD +0.01%
Contract with Customer, Liability, Noncurrent 5.43M USD
Deferred Income Tax Liabilities, Net 5.85M USD -52.3%
Operating Lease, Liability, Noncurrent 657K USD
Other Liabilities, Noncurrent 2.13M USD -10.9%
Liabilities 261M USD -16.8%
Retained Earnings (Accumulated Deficit) 130M USD -13.6%
Stockholders' Equity Attributable to Parent 319M USD +17.3%
Liabilities and Equity 580M USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -2.27M USD +82.2%
Net Cash Provided by (Used in) Investing Activities -14.9M USD -10.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.6M shares +28.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -751K USD -875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.64M USD +43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.08M USD -1.06%
Deferred Tax Assets, Valuation Allowance 3.68M USD -20.9%
Deferred Tax Assets, Gross 48.2M USD -23.7%
Operating Lease, Liability 657K USD
Payments to Acquire Property, Plant, and Equipment 14.9M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 977K USD -8.09%
Property, Plant and Equipment, Gross 832M USD -1.11%
Operating Lease, Liability, Current 8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 121K USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD +27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +66.7%
Deferred Income Tax Expense (Benefit) -6.4M USD -175%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 320K USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD +3.31%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD -24.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -657K USD -233%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129K USD +4.03%
Operating Lease, Payments 194K USD -7.18%
Additional Paid in Capital 188M USD +56.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 58.8M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD -19%
Share-based Payment Arrangement, Expense 4.2M USD +10.5%
Interest Expense 13.6M USD -2.86%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%