Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
12.83
-0.12 (-0.93%)
Nov 21, 2024, 11:34 AM EST - Market open
Hallador Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 424.4 | 629.85 | 355.63 | 243.9 | 242.08 | 317.44 | Upgrade
|
| Other Revenue | 4.96 | 4.63 | 6.36 | 3.76 | 2.16 | - | Upgrade
|
| Revenue | 429.36 | 634.48 | 361.99 | 247.67 | 244.24 | 317.44 | Upgrade
|
| Revenue Growth (YoY) | -35.66% | 75.28% | 46.16% | 1.40% | -23.06% | 8.79% | Upgrade
|
| Cost of Revenue | 343.19 | 473.39 | 266.61 | 198.84 | 185.96 | 247.87 | Upgrade
|
| Gross Profit | 86.17 | 161.09 | 95.38 | 48.83 | 58.28 | 69.57 | Upgrade
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| Selling, General & Admin | 35.48 | 26.16 | 16.42 | 14.83 | 11.59 | 12.85 | Upgrade
|
| Other Operating Expenses | 1.63 | 1.8 | 1.01 | -2.01 | 1.38 | -2.33 | Upgrade
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| Operating Expenses | 96.27 | 96.08 | 64.95 | 53.28 | 53.39 | 60.31 | Upgrade
|
| Operating Income | -10.11 | 65.01 | 30.43 | -4.46 | 4.9 | 9.26 | Upgrade
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| Interest Expense | -13.61 | -13.71 | -11.01 | -8.05 | -13.03 | -16 | Upgrade
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| Earnings From Equity Investments | -0.97 | -0.55 | 0.44 | 0.36 | 1.05 | -0.53 | Upgrade
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| EBT Excluding Unusual Items | -24.68 | 50.75 | 19.86 | -12.14 | -7.08 | -7.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.95 | Upgrade
|
| Asset Writedown | - | - | - | -1.59 | -1.8 | -77.88 | Upgrade
|
| Other Unusual Items | -2.79 | -1.49 | - | 10 | - | - | Upgrade
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| Pretax Income | -27.47 | 49.26 | 19.86 | -3.73 | -8.88 | -82.2 | Upgrade
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| Income Tax Expense | -6.88 | 4.47 | 1.76 | 0.03 | -2.66 | -22.35 | Upgrade
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| Net Income | -20.59 | 44.79 | 18.11 | -3.75 | -6.22 | -59.85 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -0.09 | -0.91 | Upgrade
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| Net Income to Common | -20.59 | 44.79 | 18.11 | -3.75 | -6.13 | -58.95 | Upgrade
|
| Net Income Growth | - | 147.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 33 | 32 | 31 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 34 | 31 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.69% | 9.44% | 9.91% | 0.55% | 0.64% | 0.60% | Upgrade
|
| EPS (Basic) | -0.55 | 1.35 | 0.57 | -0.12 | -0.20 | -1.95 | Upgrade
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| EPS (Diluted) | -0.55 | 1.25 | 0.55 | -0.12 | -0.20 | -1.95 | Upgrade
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| EPS Growth | - | 125.55% | - | - | - | - | Upgrade
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| Free Cash Flow | -59.34 | -15.94 | 0.15 | 19.92 | 31.89 | 2.71 | Upgrade
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| Free Cash Flow Per Share | -1.60 | -0.43 | 0.00 | 0.65 | 1.05 | 0.09 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | 0.160 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 20.07% | 25.39% | 26.35% | 19.71% | 23.86% | 21.92% | Upgrade
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| Operating Margin | -2.35% | 10.25% | 8.41% | -1.80% | 2.00% | 2.92% | Upgrade
|
| Profit Margin | -4.80% | 7.06% | 5.00% | -1.52% | -2.51% | -18.57% | Upgrade
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| Free Cash Flow Margin | -13.82% | -2.51% | 0.04% | 8.04% | 13.06% | 0.85% | Upgrade
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| EBITDA | 50.29 | 134.03 | 78.32 | 37.02 | 45.92 | 59.1 | Upgrade
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| EBITDA Margin | 11.71% | 21.12% | 21.63% | 14.95% | 18.80% | 18.62% | Upgrade
|
| D&A For EBITDA | 60.4 | 69.02 | 47.89 | 41.48 | 41.03 | 49.84 | Upgrade
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| EBIT | -10.11 | 65.01 | 30.43 | -4.46 | 4.9 | 9.26 | Upgrade
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| EBIT Margin | -2.35% | 10.25% | 8.41% | -1.80% | 2.00% | 2.92% | Upgrade
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| Effective Tax Rate | - | 9.06% | 8.84% | - | - | - | Upgrade
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| Revenue as Reported | 429.36 | 634.48 | 361.99 | 247.67 | 244.24 | 323.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.