Hallador Energy Co financial data

Symbol
HNRG on Nasdaq
Industry
Electric Services
Location
1183 East Canvasback Drive, Terre Haute, IN
State of incorporation
Colorado
Fiscal year end
December 31
Former names
HALLADOR PETROLEUM CO (to 12/21/2009)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % -0.68%
Debt-to-equity 107 % -29.1%
Return On Equity -2.13 % -107%
Return On Assets -1.03 % -108%
Operating Margin 1.85 % -88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +28.5%
Common Stock, Shares, Outstanding 42.6M shares +28.6%
Entity Public Float 194M USD +66%
Common Stock, Value, Issued 426K USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +3.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 486M USD -17.2%
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +10.1%
Costs and Expenses 477M USD -3.78%
Operating Income (Loss) 8.98M USD -90.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -113%
Income Tax Expense (Benefit) -4.08M USD -163%
Net Income (Loss) Attributable to Parent -6.07M USD -109%
Earnings Per Share, Basic -0.15 USD/shares -107%
Earnings Per Share, Diluted -0.15 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.45M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 19.1M USD -10.9%
Assets, Current 104M USD -7.8%
Property, Plant and Equipment, Net 482M USD +1.05%
Operating Lease, Right-of-Use Asset 638K USD
Other Assets, Noncurrent 7.18M USD -0.08%
Assets 595M USD -0.79%
Contract with Customer, Liability, Current 84.8M USD
Liabilities, Current 196M USD +10%
Contract with Customer, Liability, Noncurrent 5.43M USD
Deferred Income Tax Liabilities, Net 5.61M USD -37.9%
Operating Lease, Liability, Noncurrent 630K USD
Other Liabilities, Noncurrent 2M USD +29.1%
Liabilities 279M USD -19.1%
Retained Earnings (Accumulated Deficit) 129M USD -4.5%
Stockholders' Equity Attributable to Parent 316M USD +24%
Liabilities and Equity 595M USD -0.79%

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 +28.6%
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 10.7M USD +68.4%
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 638K USD
Payments to Acquire Property, Plant, and Equipment 14.9M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 985K USD +664%
Property, Plant and Equipment, Gross 831M USD +1.43%
Operating Lease, Liability, Current 8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 118K USD +1211%
Lessee, Operating Lease, Liability, to be Paid, Year One 8K USD -93.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +83.3%
Deferred Income Tax Expense (Benefit) -3.42M USD -158%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 347K USD +34600%
Lessee, Operating Lease, Liability, to be Paid, Year Three 122K USD
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 125K USD
Operating Lease, Payments 208K USD -1.42%
Additional Paid in Capital 187M USD +56.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 61.2M USD -0.27%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD -19%
Share-based Payment Arrangement, Expense 3.9M USD +25.8%
Interest Expense 13.9M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%