See more : Shanghai Kehua Bio-Engineering Co.,Ltd (002022.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Hallador Energy Company (HNRG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hallador Energy Company, a leading company in the Coal industry within the Energy sector.
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Hallador Energy Company (HNRG)
About Hallador Energy Company
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634.48M | 361.99M | 247.67M | 242.08M | 317.44M | 291.78M | 268.20M | 278.92M | 339.49M | 233.90M | 137.44M | 131.37M | 150.96M | 128.23M | 116.33M | 70.70M | 27.23M | 2.47M | 1.65M | 1.07M | 9.50M | 7.75M | 7.76M | 7.97M | 3.85M | 4.40M | 5.20M | 5.40M | 4.60M |
| Cost of Revenue | 473.39M | 313.48M | 238.81M | 225.60M | 296.44M | 259.53M | 228.65M | 228.34M | 281.84M | 198.95M | 111.48M | 95.77M | 78.23M | 73.31M | 65.44M | 40.41M | 21.87M | 349.00K | 284.00K | 149.00K | 6.04M | 6.14M | 5.10M | 4.16M | 2.98M | 2.80M | 2.90M | 2.70M | 2.70M |
| Gross Profit | 161.09M | 48.51M | 8.85M | 16.48M | 21.00M | 32.25M | 39.56M | 50.58M | 57.65M | 34.95M | 25.96M | 35.60M | 72.73M | 54.92M | 50.89M | 30.28M | 5.36M | 2.12M | 1.36M | 923.00K | 3.46M | 1.61M | 2.67M | 3.80M | 862.00K | 1.60M | 2.30M | 2.70M | 1.90M |
| Gross Profit Ratio | 25.39% | 13.40% | 3.57% | 6.81% | 6.61% | 11.05% | 14.75% | 18.13% | 16.98% | 14.94% | 18.89% | 27.10% | 48.18% | 42.83% | 43.75% | 42.84% | 19.69% | 85.86% | 82.75% | 86.10% | 36.44% | 20.73% | 34.34% | 47.73% | 22.42% | 36.36% | 44.23% | 50.00% | 41.30% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 1.10M | 300.00K | 0.00 |
| General & Administrative | 26.16M | 16.42M | 14.83M | 11.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | 500.00K | 400.00K | 400.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 11.59M | 12.85M | 11.84M | 0.00 | 10.52M | 12.62M | 12.04M | 7.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.16M | 16.42M | 14.83M | 11.59M | 12.85M | 11.84M | 14.98M | 10.52M | 12.62M | 12.04M | 7.67M | 7.53M | 7.00M | 5.56M | 4.04M | 6.13M | 4.16M | 1.94M | 612.00K | 852.00K | 1.14M | 951.00K | 909.00K | 777.00K | 662.00K | 600.00K | 500.00K | 400.00K | 400.00K |
| Other Expenses | 69.92M | 1.66M | -1.52M | 2.15M | 2.50M | 1.49M | 1.34M | 2.21M | 2.24M | 1.75M | 6.31M | 4.70M | 14.10M | 11.82M | 8.84M | 4.63M | 2.42M | 56.00K | 43.00K | 42.00K | 1.25M | 2.25M | 1.36M | 976.00K | 638.00K | 1.00M | 800.00K | 500.00K | 600.00K |
| Operating Expenses | 96.08M | 18.08M | 13.31M | 13.74M | 15.35M | 14.19M | 16.69M | 12.19M | 14.66M | 14.40M | 10.03M | 9.99M | 21.10M | 17.37M | 12.88M | 10.76M | 6.58M | 1.99M | 655.00K | 996.00K | 2.39M | 3.20M | 2.27M | 1.75M | 1.30M | 2.30M | 2.40M | 1.20M | 1.00M |
| Cost & Expenses | 569.47M | 331.56M | 252.12M | 239.34M | 311.78M | 273.72M | 245.34M | 240.54M | 296.50M | 213.35M | 121.51M | 105.75M | 99.33M | 90.68M | 78.32M | 51.17M | 28.45M | 2.34M | 939.00K | 1.15M | 8.42M | 9.34M | 7.37M | 5.92M | 4.28M | 5.10M | 5.30M | 3.90M | 3.70M |
| Interest Income | 0.00 | 11.01M | 8.05M | 13.03M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00K | 804.00K | 544.00K | 0.00 | 120.00K | 43.00K | 130.00K | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 13.71M | 8.28M | 8.51M | 13.03M | 16.00M | 16.29M | 12.41M | 15.87M | 16.06M | 9.06M | 1.55M | 1.10M | 1.29M | 1.93M | 2.04M | 4.03M | 4.11M | 695.00K | 0.00 | 0.00 | 0.00 | 23.00K | 41.00K | 94.00K | 0.00 | -400.00K | -500.00K | -600.00K | -900.00K |
| Depreciation & Amortization | 67.21M | 47.89M | 37.97M | 41.03M | 49.84M | 45.33M | 39.36M | 36.59M | 43.94M | 29.26M | 18.59M | 16.03M | 14.10M | 11.82M | 8.84M | 4.63M | 2.42M | 56.00K | 43.00K | 721.00K | 1.16M | 2.28M | 1.30M | 976.00K | 638.00K | 470.00K | 480.00K | 420.00K | 610.00K |
| EBITDA | 131.98M | 78.32M | 45.31M | 45.20M | -14.17M | 65.89M | 66.37M | 60.56M | 87.07M | 47.32M | 50.95M | 48.55M | 72.12M | 51.09M | 47.74M | 22.26M | 3.70M | -191.00K | 464.00K | 648.00K | 765.00K | 690.00K | 1.69M | 3.03M | 439.00K | -630.00K | -520.00K | 820.00K | 1.51M |
| EBITDA Ratio | 20.80% | 20.48% | 13.45% | 18.67% | 17.87% | 21.77% | 23.51% | 26.79% | 25.79% | 24.40% | 34.40% | 36.96% | 47.78% | 39.28% | 40.28% | 35.54% | -3.75% | 13.61% | 56.68% | 73.88% | 24.25% | 33.16% | 24.82% | 36.13% | -26.01% | -14.32% | -10.00% | 15.19% | 32.83% |
| Operating Income | 65.01M | 30.43M | -6.66M | 5.55M | 8.16M | 18.06M | 26.30M | 40.92M | 43.63M | 27.82M | 32.36M | 35.57M | 51.63M | 37.55M | 38.02M | 18.13M | -1.22M | -9.00K | 707.00K | -73.00K | 1.08M | -2.53M | 394.00K | 2.05M | -230.00K | -700.00K | -100.00K | 1.50M | 900.00K |
| Operating Income Ratio | 10.25% | 8.41% | -2.69% | 2.29% | 2.57% | 6.19% | 9.80% | 14.67% | 12.85% | 11.89% | 23.55% | 27.08% | 34.20% | 29.28% | 32.68% | 25.64% | -4.48% | -0.36% | 42.95% | -6.81% | 11.34% | -32.63% | 5.08% | 25.72% | -5.98% | -15.91% | -1.92% | 27.78% | 19.57% |
| Total Other Income/Expenses | -15.75M | -10.57M | 2.32M | -11.98M | -87.85M | -14.51M | -8.98M | -32.43M | -16.06M | -17.12M | -5.70M | 3.86M | 18.07M | -921.00K | -2.04M | -4.53M | -1.20M | -933.00K | -400.00K | -144.00K | -67.00K | 2.53M | -233.00K | 147.00K | -9.00K | -300.00K | -500.00K | -500.00K | 0.00 |
| Income Before Tax | 49.26M | 19.86M | -3.73M | -8.88M | -82.20M | 3.55M | 13.88M | 8.48M | 27.57M | 10.70M | 30.82M | 34.48M | 56.74M | 36.63M | 35.98M | 11.83M | -2.42M | -942.00K | 377.00K | -217.00K | 1.01M | -4.41M | 161.00K | 2.20M | 970.00K | -1.00M | -600.00K | 1.00M | 0.00 |
| Income Before Tax Ratio | 7.76% | 5.49% | -1.51% | -3.67% | -25.90% | 1.22% | 5.18% | 3.04% | 8.12% | 4.57% | 22.42% | 26.24% | 37.59% | 28.56% | 30.93% | 16.73% | -8.87% | -38.17% | 22.90% | -20.24% | 10.63% | -56.88% | 2.07% | 27.57% | 25.23% | -22.73% | -11.54% | 18.52% | 0.00% |
| Income Tax Expense | 4.47M | 1.76M | 26.00K | -2.66M | -22.35M | -4.08M | -19.19M | -4.03M | 7.44M | 482.00K | 7.66M | 10.67M | 20.93M | 14.25M | 13.77M | 2.93M | 1.23M | -118.00K | 145.00K | -9.94M | 412.00K | 167.00K | 219.00K | 466.00K | -787.00K | -700.00K | -1.00M | -1.10M | 0.00 |
| Net Income | 44.79M | 18.11M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M | 23.15M | 23.81M | 35.81M | 22.38M | 20.19M | 8.90M | -2.42M | -824.00K | 162.00K | 9.87M | 665.00K | -1.76M | 175.00K | 1.58M | 349.00K | -700.00K | -500.00K | 1.00M | 0.00 |
| Net Income Ratio | 7.06% | 5.00% | -1.52% | -2.57% | -18.86% | 2.61% | 12.33% | 4.49% | 5.93% | 4.37% | 16.85% | 18.12% | 23.72% | 17.45% | 17.35% | 12.59% | -8.87% | -33.39% | 9.84% | 920.71% | 7.00% | -22.66% | 2.25% | 19.87% | 9.08% | -15.91% | -9.62% | 18.52% | 0.00% |
| EPS | 1.39 | 0.56 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.81 | 0.84 | 1.27 | 0.81 | 0.84 | 0.47 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.10 | -0.07 | 0.14 | 0.00 |
| EPS Diluted | 1.25 | 0.55 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.80 | 0.83 | 1.25 | 0.78 | 0.83 | 0.46 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.10 | -0.07 | 0.14 | 0.00 |
| Weighted Avg Shares Out | 33.13M | 32.04M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.60M | 28.33M | 28.14M | 27.79M | 24.02M | 18.98M | 13.30M | 11.72M | 7.16M | 7.09M | 7.09M | 7.09M | 7.09M | 7.09M | 7.09M | 7.10M | 7.10M | 7.10M | 7.10M |
| Weighted Avg Shares Out (Dil) | 36.83M | 33.65M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.91M | 28.84M | 28.69M | 28.57M | 24.44M | 19.29M | 13.30M | 11.72M | 7.16M | 7.09M | 7.09M | 7.09M | 7.51M | 7.32M | 7.09M | 7.10M | 7.10M | 7.10M | 7.10M |
Hallador Energy Company (HNRG) Q3 2024 Earnings Call Transcript
Hallador Energy Company (NASDAQ:HNRG ) Q3 2024 Results Conference Call November 12, 2024 5:00 PM ET Company Participants Sean Mansouri - Elevate IR Brent Bilsland - President, CEO Marjorie Hargrave - CFO Operator Good afternoon. Thank you for attending Hallador...
Hallador Energy (HNRG) Stock Dips Amid Earnings Report
Hallador Energy (HNRG, Financial) experienced a significant stock price drop of 5.10%, bringing the share price to $10.05. The trading volume reached 293,186 shares with a turnover rate of 0.69% and a price fluctuation of 5.74%.
Hallador Energy Company (HNRG) Q2 2024 Earnings Call Transcript
Hallador Energy Company (NASDAQ:HNRG ) Q2 2024 Earnings Conference Call August 6, 2024 5:00 PM ET Company Participants Sean Mansouri - IR Brent Bilsland - President and Chief Executive Officer Marjorie Hargrave - Chief Financial Officer Conference Call Participants Lucas...
Hallador Energy Company Reports Second Quarter 2024 Financial and Operating Results
- Q2 Total Revenue of $90.9 Million - - Q2 Net Loss of $10.2 Million or $(0.27) Earnings per Share - - Q2 Operating Cash Flow of $23.5 Million - - Q2 Adjusted EBITDA loss of $(5.8) Million -
Hallador Energy Company Schedules Second Quarter 2024 Conference Call for August 6, 2024 at 5:00 p.m. ET
TERRE HAUTE, Ind., July 29, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”), will host a conference call on Tuesday, August 6, 2024 at 5:00 p.m. Eastern time to discuss its financial results for the...
Hallador Energy Company Reports First Quarter 2024 Financial and Operating Results
TERRE HAUTE, Ind., May 06, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reported a net loss of $1.7 million, $(0.05) basic earnings per share, operating cash flow of $16.4 million, and adjusted EBITDA of $6.8 million for the quarter ended March 31, 2024.
Hallador Energy Company Announces the Appointment of Marjorie Hargrave as Chief Financial Officer
Terre Haute, Ind., March 25, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ: HNRG) today announced the appointment of Marjorie Hargrave as Chief Financial Officer, effective April 10, 2024. Hargrave will succeed Lawrence D. Martin, who has been with the company since 2007. Mr. Martin...
Hallador Energy Company (HNRG) Q4 2023 Earnings Call Transcript
Hallador Energy Company (HNRG) Q4 2023 Earnings Call Transcript
Hallador Energy Company Reports Record Net Income and Adjusted EBITDA for 2023; Signs MOU to attract data centers to Merom Power Plant
TERRE HAUTE, Ind., March 13, 2024 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) reports full year 2023 net income of $44.8 million, $1.35 basic earnings per share, operating cash flow of $59.4 million, and adjusted EBITDA of $107 million,...
HALLADOR ENERGY COMPANY TO ANNOUNCE FOURTH QUARTER AND FULL YEAR 2023 RESULTS
TERRE HAUTE, Ind., March 06, 2024 (GLOBE NEWSWIRE) -- Hallador Energy announced today that the company's fourth quarter and full year 2023 financial results will be released after the market closes on Wednesday, March 13, 2024.
Source: https://incomestatements.info
Category: Stock Reports