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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 Reports Full-Year 2020 Financial and Operating Results
TERRE HAUTE, Ind., March 09, 2021 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) today reported net loss of $6.2 million, ($.20) Per Share, Bank Debt reduced by 24%, $42.4 million, in 2020.
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Hallador Energy (NASDAQ:HNRG) announces its next round of earnings this Monday, March 08. Here is Benzinga's everything-that-matters guide for this Monday's Q4 earnings announcement.
Earnings Preview: Hallador Energy (HNRG) Q4 Earnings Expected to Decline
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Hallador Energy Company Announces Fourth Quarter and Full-Year 2020 Earnings Release and Investor Call
TERRE HAUTE, Ind., Feb. 23, 2021 (GLOBE NEWSWIRE) -- Hallador Energy Company today announced that the Company plans to release its fourth quarter and full-year 2020 financial results on Form 10-K after the markets close on Monday, March 8, 2021.
Hallador Energy Company Regains Compliance with Nasdaq Listing Requirements
TERRE HAUTE, Ind., Dec. 21, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (the “Company") today announced that it received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") on December 17, 2020, confirming that the Company has...
Hallador Energy Company's (HNRG) CEO Brent Bilsland on Q3 2020 Results - Earnings Call Transcript
Hallador Energy Company's (HNRG) CEO Brent Bilsland on Q3 2020 Results - Earnings Call Transcript
Hallador Energy (HNRG) Misses Q3 Earnings and Revenue Estimates
Hallador Energy (HNRG) delivered earnings and revenue surprises of -35.29% and -11.87%, respectively, for the quarter ended September 2020. Do the numbers hold clues to what lies ahead for the stock?
Hallador Energy Company Reports Third Quarter 2020 Financial and Operating Results
TERRE HAUTE, Ind., Nov. 02, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) today reported net income of $1.9 million, $.06 Per Share.
Hallador Energy Company Announces 3rd Quarter 2020 Earnings Release and Investor Call
TERRE HAUTE, Ind., Oct. 26, 2020 (GLOBE NEWSWIRE) -- (Nasdaq: HNRG) – Hallador Energy Company today announced that the Company plans to release its third quarter 2020 financial results on Form 10-Q after the markets close on Monday, November 2,...
Pacer Advisors Inc. Grows Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Pacer Advisors Inc. raised its stake in shares of Carlisle Companies Incorporated (NYSE:CSL) by 25,983.3% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 21,910 shares of the conglomerate’s stock after buying...
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