Hallador Energy Co financial data

Symbol
HNRG on Nasdaq
Industry
Electric Services
Location
1183 East Canvasback Drive, Terre Haute, IN
State of incorporation
CO
Fiscal year end
December 31
Former names
HALLADOR PETROLEUM CO (to 12/21/2009)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.7 % -1.66%
Debt-to-equity 108 % -17.9%
Return On Equity -88.4 % -609%
Return On Assets -42.5 % -667%
Operating Margin -54 % -627%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +22.2%
Common Stock, Shares, Outstanding 42.6M shares +25.2%
Entity Public Float 237M USD +22.2%
Common Stock, Value, Issued 426K USD +24.9%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +19.2%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 404M USD -36.3%
Costs and Expenses 623M USD +9.25%
Operating Income (Loss) -218M USD -436%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236M USD -578%
Income Tax Expense (Benefit) -9.4M USD -311%
Net Income (Loss) Attributable to Parent -226M USD -605%
Earnings Per Share, Basic -5.72 USD/shares -524%
Earnings Per Share, Diluted -5.72 USD/shares -558%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.23M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD -22.6%
Assets, Current 105M USD +13%
Property, Plant and Equipment, Net 258M USD -47.3%
Operating Lease, Right-of-Use Asset 664K USD -6.74%
Other Assets, Noncurrent 3.95M USD -28.4%
Assets 369M USD -37.4%
Contract with Customer, Liability, Current 97.6M USD +47.2%
Liabilities, Current 153M USD -2.98%
Contract with Customer, Liability, Noncurrent 49.1M USD +3.58%
Deferred Income Tax Liabilities, Net 5.85M USD -52.3%
Operating Lease, Liability, Noncurrent 565K USD -13.6%
Other Liabilities, Noncurrent 1.71M USD -4.36%
Liabilities 265M USD -17.5%
Retained Earnings (Accumulated Deficit) -85.4M USD -161%
Stockholders' Equity Attributable to Parent 104M USD -61.2%
Liabilities and Equity 369M USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -2.27M USD +82.2%
Net Cash Provided by (Used in) Investing Activities -14.9M USD -10.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.6M shares +25.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -751K USD -875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.2M USD +70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.08M USD -1.06%
Deferred Tax Assets, Valuation Allowance 49.7M USD
Deferred Tax Assets, Gross 83.6M USD +54.6%
Operating Lease, Liability 664K USD -6.74%
Payments to Acquire Property, Plant, and Equipment 14.9M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 977K USD -5.6%
Property, Plant and Equipment, Gross 606M USD -26.5%
Operating Lease, Liability, Current 99K USD +70.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121K USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD +86.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -9.24M USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 313K USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD +2.46%
Deferred Tax Assets, Operating Loss Carryforwards 32.7M USD +63.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -657K USD -233%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129K USD +3.2%
Operating Lease, Payments 169K USD -18.8%
Additional Paid in Capital 189M USD +48.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 65.6M USD -2.36%
Deferred Tax Assets, Net of Valuation Allowance 33.9M USD -37.3%
Share-based Payment Arrangement, Expense 4.2M USD +10.5%
Interest Expense 13.9M USD +1.01%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%