Hallador Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hallador Energy
HNRG Stock  USD 10.56  0.61  6.13%   
Hallador Energy financial statements provide useful quarterly and yearly information to potential Hallador Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hallador Energy financial statements helps investors assess Hallador Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hallador Energy's valuation are summarized below:
Gross Profit
86.2 M
Profit Margin
(0.05)
Market Capitalization
470.9 M
Enterprise Value Revenue
1.2314
Revenue
429.4 M
There are over one hundred nineteen available fundamental trends for Hallador Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hallador Energy regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Hallador Energy's current Market Cap is estimated to increase to about 125.1 M

Hallador Energy Total Revenue

766.13 Million

Check Hallador Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hallador Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 16.6 M or Selling General Administrative of 31.6 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0594 or PTB Ratio of 1.57. Hallador financial statements analysis is a perfect complement when working with Hallador Energy Valuation or Volatility modules.
  
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Hallador Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets712.2 M678.2 M449.7 M
Slightly volatile
Short and Long Term Debt Total90.2 M137.6 M130.9 M
Pretty Stable
Other Current Liabilities19.7 M18.7 M13 M
Slightly volatile
Total Current Liabilities190.3 M181.2 M79.9 M
Slightly volatile
Total Stockholder Equity324.3 M308.9 M206.5 M
Slightly volatile
Property Plant And Equipment Net590 M561.9 M359.1 M
Slightly volatile
Cash11.3 M8.2 M12.2 M
Slightly volatile
Non Current Assets Total601.9 M573.3 M378.2 M
Slightly volatile
Non Currrent Assets Other5.5 M8.1 M6.8 M
Very volatile
Cash And Short Term Investments3.1 M3.3 M12.2 M
Slightly volatile
Net Receivables24.1 M22.9 M18.6 M
Slightly volatile
Common Stock Total Equity240.7 K379.5 K326.8 K
Slightly volatile
Common Stock Shares Outstanding21.7 M42.4 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity712.2 M678.2 M449.7 M
Slightly volatile
Non Current Liabilities Total98.9 M188.1 M156.1 M
Pretty Stable
Other Stockholder Equity77.6 M146.7 M97.8 M
Slightly volatile
Total Liabilities387.8 M369.4 M242.2 M
Slightly volatile
Property Plant And Equipment Gross994.5 M947.1 M446.1 M
Slightly volatile
Total Current Assets110.2 M105 M71.6 M
Slightly volatile
Common Stock246.6 K392.1 K328.7 K
Slightly volatile
Short Term Debt22 M32.6 M25.8 M
Slightly volatile
Accounts Payable52.7 M50.2 M23.7 M
Slightly volatile
Other Liabilities129.4 M123.2 M49.4 M
Slightly volatile
Other Assets7.2 M8.7 M10.1 M
Very volatile
Property Plant Equipment580.2 M552.5 M292.6 M
Slightly volatile
Inventory74.8 M71.2 M33 M
Slightly volatile
Net Tangible Assets220.2 M247.3 M202.9 M
Slightly volatile
Capital Surpluse107.4 M136.6 M100.9 M
Slightly volatile
Deferred Long Term Liabilities107.1 M102 M43.4 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M19.4 M
Pretty Stable
Long Term Debt Total129.8 M68.7 M103.2 M
Pretty Stable
Long Term Investments2.4 M2.5 M10.4 M
Slightly volatile
Short and Long Term Debt4.7 M4.9 M17.9 M
Slightly volatile
Net Invested Capital268.8 M315.9 M365.2 M
Slightly volatile
Capital Stock346.7 K392.1 K315.4 K
Slightly volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile

Hallador Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.2 M77.3 M29.7 M
Slightly volatile
Interest Expense16.6 M15.8 M10.4 M
Slightly volatile
Selling General Administrative31.6 M30.1 M14.3 M
Slightly volatile
Total Revenue766.1 M729.7 M321 M
Slightly volatile
Gross Profit194.5 M185.3 M61.7 M
Slightly volatile
Other Operating Expenses687.6 M654.9 M290.4 M
Slightly volatile
EBIT78.2 M74.5 M44.3 M
Slightly volatile
EBITDA159.4 M151.8 M74 M
Slightly volatile
Cost Of Revenue571.6 M544.4 M259.3 M
Slightly volatile
Total Operating Expenses116 M110.5 M31.1 M
Slightly volatile
Research Development276.4 K290.9 K1 M
Slightly volatile
Minority Interest2.7 M4.6 M3.7 M
Slightly volatile
Selling And Marketing Expenses772.9 K813.6 K7.4 M
Slightly volatile
Non Recurring556.6 K585.9 K19.9 M
Very volatile
Interest Income11.9 M12.3 M14.6 M
Slightly volatile
Reconciled Depreciation50.9 M76.3 M45.1 M
Slightly volatile
Extraordinary Items14.4 M16.2 M17.6 M
Slightly volatile

Hallador Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M7.4 M13.7 M
Slightly volatile
Capital Expenditures91 M86.7 M40.4 M
Slightly volatile
Total Cash From Operating Activities71.7 M68.3 M52.7 M
Slightly volatile
End Period Cash Flow11.8 M8.2 M13.5 M
Slightly volatile
Stock Based Compensation2.8 M4.1 M2.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.530.8395
Slightly volatile
Dividend Yield0.05940.03180.0538
Slightly volatile
PTB Ratio1.571.251.0561
Pretty Stable
Days Sales Outstanding12.5313.1927.0036
Slightly volatile
Book Value Per Share7.667.36.5743
Slightly volatile
Operating Cash Flow Per Share0.821.611.6278
Very volatile
Average Payables10.7 M12.6 M12.8 M
Pretty Stable
Stock Based Compensation To Revenue0.01220.00640.0105
Slightly volatile
PB Ratio1.571.251.0561
Pretty Stable
EV To Sales0.70.731.2693
Slightly volatile
Inventory Turnover8.358.7924.7002
Slightly volatile
Days Of Inventory On Hand27.4242.9938.2108
Slightly volatile
Payables Turnover9.259.7616.0202
Very volatile
Sales General And Administrative To Revenue0.0450.04740.0503
Slightly volatile
Research And Ddevelopement To Revenue0.10.08560.0924
Slightly volatile
Capex To Revenue0.130.140.1333
Pretty Stable
Cash Per Share0.09370.09860.4425
Slightly volatile
POCF Ratio3.315.674.3586
Slightly volatile
Capex To Operating Cash Flow1.21.140.7458
Slightly volatile
Days Payables Outstanding36.7638.6939.1163
Slightly volatile
EV To Operating Cash Flow6.456.146.8047
Slightly volatile
Current Ratio0.630.671.6314
Slightly volatile
Tangible Book Value Per Share7.667.37.0953
Slightly volatile
Receivables Turnover30.0728.6417.2121
Slightly volatile
Graham Number14.8414.1310.211
Slightly volatile
Shareholders Equity Per Share7.667.36.5413
Slightly volatile
Debt To Equity0.780.510.7277
Pretty Stable
Capex Per Share2.152.051.2351
Slightly volatile
Revenue Per Share18.117.239.7417
Slightly volatile
Interest Debt Per Share2.463.624.5987
Pretty Stable
Debt To Assets0.320.230.3078
Very volatile
Operating Cycle64.7268.1267.4128
Slightly volatile
Price Book Value Ratio1.571.251.0561
Pretty Stable
Days Of Payables Outstanding36.7638.6939.1163
Slightly volatile
Price To Operating Cash Flows Ratio3.315.674.3586
Slightly volatile
Company Equity Multiplier2.622.532.2256
Slightly volatile
Long Term Debt To Capitalization0.370.270.3361
Very volatile
Total Debt To Capitalization0.410.350.3785
Pretty Stable
Debt Equity Ratio0.780.510.7277
Pretty Stable
Quick Ratio0.20.211.2012
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.40.911.4973
Slightly volatile
Net Income Per E B T0.860.821.0334
Very volatile
Cash Ratio0.04940.0520.6459
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08430.197
Slightly volatile
Days Of Inventory Outstanding27.4242.9938.2108
Slightly volatile
Days Of Sales Outstanding12.5313.1927.0036
Slightly volatile
Cash Flow Coverage Ratios0.540.570.8185
Slightly volatile
Price To Book Ratio1.571.251.0561
Pretty Stable
Fixed Asset Turnover0.91.490.8353
Slightly volatile
Capital Expenditure Coverage Ratio1.090.711.6263
Slightly volatile
Price Cash Flow Ratio3.315.674.3586
Slightly volatile
Debt Ratio0.320.230.3078
Very volatile
Cash Flow To Debt Ratio0.540.570.8185
Slightly volatile
Price Sales Ratio0.50.530.8395
Slightly volatile
Asset Turnover1.020.970.6556
Slightly volatile
Gross Profit Margin0.360.290.2076
Slightly volatile
Price Fair Value1.571.251.0561
Pretty Stable

Hallador Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.1 M119.1 M123.7 M
Slightly volatile
Enterprise Value9.9 M11.1 M12.1 M
Slightly volatile

Hallador Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments2.8 M

Hallador Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hallador Energy Financial Statements

Hallador Energy stakeholders use historical fundamental indicators, such as Hallador Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hallador Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hallador Energy's assets and liabilities are reflected in the revenues and expenses on Hallador Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hallador Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.3 M80.1 M
Total Revenue729.7 M766.1 M
Cost Of Revenue544.4 M571.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.14  0.13 
Revenue Per Share 17.23  18.10 
Ebit Per Revenue 0.09  0.09 

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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
How To Invest In Hallador
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Is Hallador Stock a good investment?
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What is Hallador Energy's Net Worth?
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Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.58)
Revenue Per Share
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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