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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 |
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Source: https://incomestatements.info
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