Hallador Energy Company

The Company, through its subsidiary, Sunrise Coal, LLC, is engaged in coal mining in the state of Indiana serving the electric power generation industry. Its projects include Carlisle Mine, Ace in the Hole Mine, Oaktown 1 Mine, Oaktown 2 Mine and Bulldog Mine. It develops over 10 million tons of coal annually and has customers in the mid-west and southeastern United States. It has over 40.6 million tons of the Indiana coal V seam. It also has over 69.3 million controlled tons in both Knox County, Indiana and Lawrence County, Illinois. Its Carlisle underground coal mine is located near the town of Carlisle, Indiana in Sullivan County. The Ace mine is located approximately 40 miles northeast of the Carlisle Mine. Its Bulldog Mine controls over 35.8 million tons of coal reserves.
Company Growth (employees)
Type
Public
HQ
Denver, US
Founded
1951
Size (employees)
748 (est)
Hallador Energy Company was founded in 1951 and is headquartered in Denver, US

Hallador Energy Company Office Locations

Hallador Energy Company has an office in Denver
Denver, US (HQ)
2700 Lincoln Center 1660 Lincoln St

Hallador Energy Company Data and Metrics

Hallador Energy Company Financial Metrics

Hallador Energy Company's revenue was reported to be $63.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

63.6 m

Gross profit (Q1, 2017)

23.9 m

Gross profit margin (Q1, 2017), %

38%

Net income (Q1, 2017)

7.4 m

Market capitalization (17-Aug-2017)

169.1 m

Cash (31-Mar-2017)

13.8 m
Hallador Energy Company's current market capitalization is $169.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

153.9 m241.2 m340.1 m281.5 m

Revenue growth, %

57%41%(17%)

Cost of goods sold

237.9 m192.8 m

Gross profit

102.2 m88.7 m

Gross profit Margin, %

30%32%

Operating expense total

273 m

Interest expense

16.1 m15.9 m

Pre tax profit

27.6 m8.5 m

Income tax expense

7.4 m

Net Income

23.2 m10.2 m20.1 m12.5 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

95.3 m82 m75.9 m68.6 m65.8 m63.6 m

Cost of goods sold

68.3 m57 m49.8 m45.4 m46.9 m39.7 m

Gross profit

27 m25 m26.1 m23.2 m18.8 m23.9 m

Gross profit Margin, %

28%31%34%34%29%38%

Pre tax profit

9.3 m5.8 m7.9 m6.2 m5.1 m8.1 m

Net Income

6.9 m5.1 m6.2 m5.9 m4.3 m7.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.2 m13.5 m15.9 m9.8 m

Accounts Receivable

10.6 m27.3 m16.7 m22.3 m

Current Assets

39.4 m84.4 m66.6 m79.9 m

Total Assets

579.6 m545.5 m528.5 m

Accounts Payable

17 m

Current Liabilities

10.4 m50 m52.4 m45.8 m

Non-Current Liabilities

66.7 m339.7 m286.2 m265.9 m

Total Liabilities

77.1 m389.7 m338.7 m311.6 m

Additional Paid-in Capital

87.9 m90.2 m92.3 m93.8 m

Retained Earnings

94.8 m99 m114.3 m122.1 m

Total Equity

189.9 m206.8 m216.9 m

Financial Leverage

3.1 x2.6 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

21 m22 m11.8 m16.5 m19.5 m13.8 m16.2 m12.8 m13.8 m

Accounts Receivable

10.7 m35.7 m29.8 m25.6 m26.1 m19.2 m18.9 m19.1 m16 m

Current Assets

42.9 m107.1 m86.5 m82 m77 m62.3 m64.9 m63.5 m90 m

Total Assets

264.5 m611 m576.5 m575.6 m563.4 m547.6 m544 m540.1 m532.7 m

Accounts Payable

11.7 m29.5 m29 m28.1 m28.9 m19.9 m14.4 m16.7 m19.2 m

Current Liabilities

49.2 m53.1 m54.3 m55.2 m44.2 m38.8 m43.3 m50.2 m

Non-Current Liabilities

63.8 m378.9 m326.4 m318.6 m300.9 m291 m286.9 m274.5 m258.5 m

Additional Paid-in Capital

89.1 m90.1 m91.1 m91.3 m92.1 m92.8 m93.5 m94.2 m94.6 m

Retained Earnings

99 m92 m105.4 m111 m115 m119.3 m124 m127.1 m128.3 m

Total Equity

189 m182.9 m197 m202.8 m207.3 m212.4 m218.3 m222.2 m223.9 m

Financial Leverage

1.4 x3.3 x2.9 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.2 m10.2 m20.1 m12.5 m

Accounts Receivable

(2.4 m)(324 k)10.6 m(5.6 m)

Cash From Operating Activities

27.2 m55.9 m94.7 m60.9 m

Capital Expenditures

(19.8 m)

Cash From Financing Activities

278.7 m

Interest Paid

1 m5 m14.1 m12.7 m

Income Taxes Paid

6 m2.3 m2.3 m

Free Cash Flow

41.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.9 m5.1 m6.2 m5.9 m4.3 m7.4 m

Cash From Operating Activities

16.4 m20.7 m22 m57.8 m76.6 m19.1 m30.4 m43.7 m

Capital Expenditures

(11.8 m)

Free Cash Flow

31.9 m
USDY, 2017

Revenue/Employee

85 k

Financial Leverage

2.4 x

Hallador Energy Company Market Value History

Traffic Overview of Hallador Energy Company

Hallador Energy Company Company Life and Culture

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