See more : Sanco Industries Limited (SANCO.NS) 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 |
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Hallador Energy - A Free Cash Flow Generator On Sale
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Hallador Energy Company (HNRG) CEO Brent Bilsland on Q2 2021 Results - Earnings Call Transcript
Hallador Energy Company (HNRG) CEO Brent Bilsland on Q2 2021 Results - Earnings Call Transcript
Hallador Energy Company Reports Second Quarter 2021 Financial and Operating Results
TERRE HAUTE, Ind., Aug. 09, 2021 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) today reported net loss of $3.0 million, ($.10) per share, adjusted EBITDA of $11.3 million.
Hallador Energy Company Announces Second Quarter 2021 Earnings Release and Investor Call
TERRE HAUTE, Ind., July 28, 2021 (GLOBE NEWSWIRE) -- (Nasdaq: HNRG) – Hallador Energy Company today announced that the Company plans to release its second quarter 2021 financial results on Form 10-Q after the markets close on Monday, August 9,...
Hallador Energy's Bullish Run And Shuttering Coal Plants
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Hallador Energy Company (HNRG) CEO Brent Bilsland on Q1 2021 Results - Earnings Call Transcript
Hallador Energy Company (HNRG) CEO Brent Bilsland on Q1 2021 Results - Earnings Call Transcript
Hallador Energy Company Reports First Quarter 2021 Financial and Operating Results
TERRE HAUTE, Ind., May 03, 2021 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) today reported net loss of $1.0 million, ($.03) per share, adjusted EBITDA of $11.4 million.
Hallador Energy Company Announces First Quarter 2021 Earnings Release and Investor Call
TERRE HAUTE, Ind., April 23, 2021 (GLOBE NEWSWIRE) -- (Nasdaq: HNRG) – Hallador Energy Company today announced that the Company plans to release its first quarter 2021 financial results on Form 10-Q after the markets close on Monday, May 3,...
Hallador Energy Company (HNRG) CEO Brent Bilsland on Q4 2020 Results - Earnings Call Transcript
Hallador Energy Company (HNRG) CEO Brent Bilsland on Q4 2020 Results - Earnings Call Transcript
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