Hallador Financial Statements From 2010 to 2024

HNRG Stock  USD 4.99  0.17  3.53%   
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
95.4 M
Profit Margin
0.0706
Market Capitalization
174.2 M
Enterprise Value Revenue
0.4519
Revenue
634.5 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 2024 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

661.35 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.5 M, Interest Expense of 14.4 M or Selling General Administrative of 27.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.44, 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.
  
This module can also supplement Hallador Energy's financial leverage analysis and stock options assessment as well as various Hallador Energy Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets669.9 M638 M434.9 M
Slightly volatile
Short and Long Term Debt Total90.2 M119.7 M130.4 M
Pretty Stable
Other Current Liabilities20.2 M19.2 M12.8 M
Slightly volatile
Total Current Liabilities165.5 M157.6 M71.5 M
Slightly volatile
Total Stockholder Equity282 M268.6 M196.9 M
Slightly volatile
Property Plant And Equipment Net513.1 M488.6 M340.4 M
Slightly volatile
Cash11.3 M7.1 M12.5 M
Slightly volatile
Non Current Assets Total574 M546.7 M366.5 M
Slightly volatile
Non Currrent Assets Other5.5 M7.1 M6.7 M
Very volatile
Cash And Short Term Investments12.1 M7.1 M13.7 M
Slightly volatile
Net Receivables10.9 M19.9 M17.4 M
Slightly volatile
Common Stock Total Equity240.7 K379.5 K326.6 K
Slightly volatile
Common Stock Shares Outstanding21.7 M36.8 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity669.9 M638 M434.9 M
Slightly volatile
Non Current Liabilities Total222.4 M211.8 M165.4 M
Slightly volatile
Other Stockholder Equity77.6 M127.5 M94.6 M
Slightly volatile
Total Liabilities387.9 M369.4 M236.9 M
Slightly volatile
Property Plant And Equipment Gross864.8 M823.6 M404.1 M
Slightly volatile
Total Current Assets95.8 M91.3 M68.4 M
Slightly volatile
Common Stock246.6 K341 K324.4 K
Slightly volatile
Short Term Debt21.8 M28.4 M25.1 M
Slightly volatile
Accounts Payable45.8 M43.6 M21.5 M
Slightly volatile
Other Liabilities129.4 M123.2 M45.5 M
Slightly volatile
Other Assets7.2 M8.7 M10.2 M
Very volatile
Property Plant Equipment580.2 M552.5 M280.1 M
Slightly volatile
Inventory65 M62 M29.8 M
Slightly volatile
Net Tangible Assets220.2 M247.3 M202 M
Slightly volatile
Capital Surpluse107.4 M136.6 M99.7 M
Slightly volatile
Deferred Long Term Liabilities107.1 M102 M40.4 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M20.5 M
Pretty Stable
Long Term Debt Total129.8 M68.7 M106.1 M
Pretty Stable
Long Term Investments2.7 M2.8 M10.9 M
Slightly volatile
Short and Long Term Debt4.7 M4.9 M18.7 M
Slightly volatile
Net Invested Capital268.8 M351 M368.4 M
Slightly volatile
Capital Stock346.7 K341 K310.2 K
Slightly volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile

Hallador Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.5 M69 M36.9 M
Slightly volatile
Interest Expense14.4 M13.7 M9.9 M
Slightly volatile
Selling General Administrative27.5 M26.2 M12.9 M
Slightly volatile
Total Revenue661.3 M629.9 M286.5 M
Slightly volatile
Gross Profit90.9 M86.5 M41.6 M
Slightly volatile
Other Operating Expenses597.9 M569.5 M260.1 M
Slightly volatile
EBITDA135.9 M129.4 M66 M
Slightly volatile
Cost Of Revenue570.5 M543.3 M244.9 M
Slightly volatile
Total Operating Expenses27.5 M26.2 M15.2 M
Slightly volatile
Research Development276.4 K290.9 K1.1 M
Slightly volatile
Minority Interest2.7 M4.6 M3.7 M
Slightly volatile
Selling And Marketing Expenses12.4 M13.3 M10.9 M
Slightly volatile
Non Recurring556.6 K585.9 K21.1 M
Very volatile
Interest Income11.9 M12.3 M14.7 M
Slightly volatile
Reconciled Depreciation50.9 M66.4 M43 M
Slightly volatile
Extraordinary Items14.4 M16.2 M17.6 M
Slightly volatile

Hallador Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M6.4 M14.1 M
Pretty Stable
Capital Expenditures79.1 M75.4 M36.5 M
Slightly volatile
Total Cash From Operating Activities31.2 M59.4 M48.9 M
Pretty Stable
End Period Cash Flow11.8 M7.1 M13.8 M
Slightly volatile
Stock Based Compensation2.8 M3.6 M2.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.4650.8563
Slightly volatile
Dividend Yield0.05940.03180.0555
Slightly volatile
PTB Ratio1.571.09051.0432
Pretty Stable
Days Sales Outstanding10.9811.553527.8268
Slightly volatile
Book Value Per Share8.518.10646.5474
Slightly volatile
Invested Capital0.750.41280.7279
Very volatile
Operating Cash Flow Per Share1.881.79321.6997
Pretty Stable
Stock Based Compensation To Revenue0.00540.00560.0122
Slightly volatile
PB Ratio1.571.09051.0432
Pretty Stable
EV To Sales0.610.64371.2995
Slightly volatile
Inventory Turnover8.338.769825.8348
Slightly volatile
Days Of Inventory On Hand27.1241.619937.4624
Slightly volatile
Payables Turnover8.8212.450915.5108
Pretty Stable
Sales General And Administrative To Revenue0.03950.04150.0501
Slightly volatile
Research And Ddevelopement To Revenue0.10.08560.0922
Slightly volatile
Cash Per Share0.20.2150.4811
Slightly volatile
POCF Ratio3.314.92974.2712
Slightly volatile
Days Payables Outstanding27.8529.315139.2157
Slightly volatile
EV To Operating Cash Flow7.176.82446.897
Slightly volatile
Current Ratio0.550.57921.6902
Slightly volatile
Tangible Book Value Per Share8.518.10646.5825
Slightly volatile
Receivables Turnover33.1731.592216.6415
Slightly volatile
Graham Number16.4915.702910.0597
Slightly volatile
Shareholders Equity Per Share8.518.10646.5474
Slightly volatile
Debt To Equity0.750.41280.7279
Very volatile
Revenue Per Share19.9619.00989.3571
Slightly volatile
Interest Debt Per Share2.433.76044.6376
Pretty Stable
Debt To Assets0.220.17380.3005
Very volatile
Enterprise Value Over EBITDA4.653.13345.2096
Pretty Stable
Operating Cycle50.5153.173466.0141
Pretty Stable
Price Book Value Ratio1.571.09051.0432
Pretty Stable
Days Of Payables Outstanding27.8529.315139.2157
Slightly volatile
Price To Operating Cash Flows Ratio3.314.92974.2712
Slightly volatile
Company Equity Multiplier2.632.37532.218
Slightly volatile
Long Term Debt To Capitalization0.370.23490.3407
Very volatile
Total Debt To Capitalization0.40.29220.3769
Pretty Stable
Debt Equity Ratio0.750.41280.7279
Very volatile
Quick Ratio0.160.17171.1252
Slightly volatile
Net Income Per E B T0.950.90941.0536
Pretty Stable
Cash Ratio0.04290.04520.6851
Slightly volatile
Operating Cash Flow Sales Ratio0.140.09430.2045
Slightly volatile
Days Of Inventory Outstanding27.1241.619937.4624
Slightly volatile
Days Of Sales Outstanding10.9811.553527.8268
Slightly volatile
Cash Flow Coverage Ratios0.510.53580.8363
Slightly volatile
Price To Book Ratio1.571.09051.0432
Pretty Stable
Fixed Asset Turnover0.91.2890.7911
Slightly volatile
Price Cash Flow Ratio3.314.92974.2712
Slightly volatile
Enterprise Value Multiple4.653.13345.2096
Pretty Stable
Debt Ratio0.220.17380.3005
Very volatile
Cash Flow To Debt Ratio0.510.53580.8363
Slightly volatile
Price Sales Ratio0.440.4650.8563
Slightly volatile
Asset Turnover1.040.98730.6301
Slightly volatile
Gross Profit Margin0.130.13740.179
Slightly volatile
Price Fair Value1.571.09051.0432
Pretty Stable

Hallador Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.1 M119.1 M123.2 M
Slightly volatile
Enterprise Value9.9 M11.1 M12.1 M
Slightly volatile

Hallador Fundamental Market Drivers

Cash And Short Term Investments7.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hallador Energy income statement, its balance sheet, and the statement of cash flows. Hallador Energy investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Hallador Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hallador Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hallador Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hallador Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.3 M69.6 M
Total Revenue629.9 M661.3 M
Cost Of Revenue543.3 M570.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 19.01  19.96 
Ebit Per Revenue 0.1  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:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Hallador Energy's price analysis, check to measure Hallador Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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Is Hallador Energy's industry 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
8.094
Earnings Share
1.25
Revenue Per Share
19.149
Quarterly Revenue Growth
(0.22)
Return On Assets
0.0666
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.
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.