Hallador Energy Company (HNRG) stock price, revenue, and financials

Hallador Energy Company market cap is $21.9 m, and annual revenue was $323.46 m in FY 2019

$21.9 M

HNRG Mkt cap, 18-Sept-2020

$52.1 M

Hallador Energy Company Revenue Q2, 2020
Hallador Energy Company Gross profit (Q2, 2020)15.9 M
Hallador Energy Company Gross profit margin (Q2, 2020), %30.6%
Hallador Energy Company Net income (Q2, 2020)254 K
Hallador Energy Company Cash, 30-Jun-20207.4 M
Hallador Energy Company EV178.3 M

Hallador Energy Company Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

157.4m141.3m153.9m241.2m340.1m281.5m271.6m293.6m323.5m

Revenue growth, %

57%41%(17%)

Cost of goods sold

3.6m4.1m8.1m13.1m247.9m

Gross profit

137.7m149.8m233.1m280.5m75.6m

Gross profit Margin, %

97%97%97%96%23%

R&D expense

1.2m

General and administrative expense

7.0m7.5m7.7m12.0m12.6m10.5m15.0m11.8m12.8m

Operating expense total

7.0m7.5m7.7m12.0m12.6m10.5m15.0m11.8m14.1m

Depreciation and amortization

18.6m29.3m43.9m35.6m38.5m44.2m48.6m

Interest expense

1.3m1.1m1.5m9.1m16.1m15.9m12.4m16.3m16.0m

Interest income

4.7m

Investment income

5.5m(1.6m)(1.4m)365.0k

Pre tax profit

56.7m34.5m30.8m10.7m27.6m8.5m13.9m3.5m(82.2m)

Income tax expense

20.9m10.7m7.7m482.0k7.4m(4.0m)(19.2m)(4.1m)(22.3m)

Net Income

35.8m23.8m23.2m10.2m20.1m12.5m33.1m7.6m(59.9m)

Hallador Energy Company Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

33.6m40.6m36.3m30.2m18.4m14.8m13.7m18.3m21.0m22.0m11.8m16.5m19.5m13.8m16.2m12.8m13.8m10.1m9.4m14.4m10.2m16.9m8.7m6.4m6.4m7.9m7.4m

Accounts Receivable

9.8m4.5m9.1m7.5m6.8m9.1m9.9m10.7m10.7m35.7m29.8m25.6m26.1m19.2m18.9m19.1m16.0m17.1m16.8m14.8m11.6m15.9m15.5m20.2m21.7m12.7m13.5m

Prepaid Expenses

3.5m401.0k93.0k311.0k147.0k612.0k403.0k142.0k82.0k4.2m612.0k1.3m1.5m1.3m1.7m3.1m13.0m11.2m10.4m12.2m15.6m15.9m9.7m4.1m7.6m1.5m2.7m

Current Assets

52.5m50.5m50.9m43.6m34.1m32.4m34.3m43.3m42.9m107.1m86.5m82.0m77.0m62.3m64.9m63.5m90.0m84.7m74.0m83.5m92.6m97.2m76.2m81.3m83.3m76.2m80.6m

PP&E

123.0m139.1m141.0m145.0m135.8m139.2m144.3m151.4m155.4m335.1m331.1m344.4m346.5m349.5m350.5m352.8m339.4m346.1m351.3m362.6m368.2m375.6m376.3m319.5m

Total Assets

221.6m235.4m234.6m228.6m234.6m239.6m246.6m263.0m264.5m611.0m576.5m575.6m563.4m547.6m544.0m540.1m532.7m527.9m519.0m518.8m523.4m526.0m507.2m512.9m508.8m415.7m411.7m

Accounts Payable

12.1m10.1m10.0m10.1m10.1m9.9m11.7m29.5m29.0m28.1m28.9m19.9m14.4m16.7m19.2m19.9m19.8m24.9m25.8m26.7m29.5m32.1m37.1m38.2m32.8m

Short-term debt

12.5m10.0m19.7m24.1m26.3m26.3m24.3m24.4m26.6m31.0m33.2m33.2m33.2m21.7m23.6m27.2m29.1m31.3m34.9m38.8m

Current Liabilities

31.3m32.9m22.4m21.8m10.0m10.1m10.1m9.9m49.2m53.1m54.3m55.2m44.2m38.8m43.3m50.2m53.1m53.0m58.1m47.5m50.2m56.8m61.2m68.4m73.1m71.6m

Long-term debt

10.0m15.0m12.5m10.0m11.4m11.4m11.4m16.0m16.0m325.9m267.9m251.3m239.8m225.6m219.3m206.0m196.7m188.4m174.1m155.0m170.4m168.5m134.3m137.7m133.7m127.1m125.0m

Non-Current Liabilities

38.4m38.9m41.5m43.5m56.4m54.2m56.8m66.9m63.8m378.9m326.4m318.6m300.9m291.0m286.9m274.5m258.5m249.4m237.0m204.6m220.6m218.4m185.3m190.7m183.9m151.6m148.6m

Total Debt

10.0m15.0m25.0m20.0m11.4m11.4m11.4m16.0m16.0m19.7m292.0m277.6m266.0m249.9m243.8m232.6m227.6m221.5m207.2m188.1m192.1m192.0m161.6m166.8m165.0m162.0m163.8m

Total Liabilities

69.7m71.8m64.0m65.3m66.4m64.3m66.9m76.9m75.5m428.1m379.5m372.9m356.1m335.1m325.7m317.9m308.7m302.5m290.0m262.6m268.1m268.7m242.0m251.8m252.3m224.7m220.2m

Common Stock

281.0k283.0k283.0k283.0k285.0k286.0k286.0k287.0k287.0k287.0k289.0k290.0k290.0k292.0k292.0k292.0k294.0k297.0k298.0k299.0k301.0k301.0k302.0k302.0k302.0k304.0k305.0k

Preferred Stock

Additional Paid-in Capital

85.5m86.5m87.2m88.2m87.2m87.3m87.9m88.3m89.1m90.1m91.1m91.3m92.1m92.8m93.5m94.2m94.6m96.9m97.7m99.8m100.2m100.6m101.2m101.7m102.2m102.5m102.8m

Retained Earnings

66.2m76.8m83.2m74.8m80.6m87.6m91.3m97.1m99.0m92.0m105.4m111.0m115.0m119.3m124.0m127.1m128.3m127.4m130.1m152.0m150.8m152.5m159.6m155.0m150.0m84.1m84.4m

Total Equity

151.9m163.6m170.7m163.3m168.3m175.3m179.7m186.2m189.0m182.9m197.0m202.8m207.3m212.4m218.3m222.2m223.9m225.4m229.0m252.2m251.3m253.4m261.1m257.1m252.5m187.0m187.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x3.3 x2.9 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.3 x2.1 x2.1 x2.1 x1.9 x2 x2 x2.2 x2.2 x

Hallador Energy Company Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

27.3m6.2m12.6m18.8m5.5m13.6m(3.7m)(3.4m)

Depreciation and Amortization

10.1m3.8m7.8m11.9m4.6m9.2m10.6m20.8m

Accounts Receivable

12.9m12.1m

Inventories

(9.1m)(13.7m)

Accounts Payable

(586.0k)(2.9m)(9.1m)(14.3m)(23.0m)(27.1m)(1.7m)(6.0m)

Cash From Operating Activities

40.4m9.6m13.7m29.6m6.3m13.0m20.3m6.2m16.4m20.7m22.0m57.8m76.6m19.1m30.4m43.7m12.6m23.5m47.4m13.2m15.9m30.3m20.8m23.7m36.3m16.3m17.2m

Purchases of PP&E

(17.0m)(2.4m)4.2m(9.2m)(18.0m)(18.0m)(18.0m)(10.0m)

Capital Expenditures

(1.7m)

Cash From Investing Activities

(6.7m)(4.0m)(5.9m)(10.9m)(9.8m)(18.9m)(26.2m)(2.9m)(9.1m)(334.1m)(8.1m)(23.6m)(26.6m)(24.6m)(25.7m)(29.6m)(833.0k)(15.5m)(31.5m)(8.5m)(6.8m)(8.7m)(6.3m)(15.0m)(23.9m)(3.6m)(6.4m)

Short-term Borrowings

(7.5m)(20.4m)(14.4m)(28.7m)(40.3m)(8.4m)(14.9m)(26.5m)(6.6m)(13.1m)(27.9m)(16.3m)(21.8m)(27.3m)(20.0m)(27.4m)(34.7m)(12.1m)(26.3m)

Dividends Paid

(3.5m)(2.5m)5.0m(7.5m)(1.2m)(2.3m)(1.2m)(2.4m)(3.6m)(1.2m)(2.4m)(3.6m)(1.2m)(2.4m)(3.6m)(1.2m)(2.4m)(3.7m)(1.2m)(2.5m)(3.7m)(1.2m)(2.5m)(3.7m)(1.2m)(1.2m)

Cash From Financing Activities

(10.5m)(2.5m)(9.1m)(25.9m)(1.2m)(2.3m)(1.2m)(2.5m)319.1m(15.6m)(31.1m)(43.9m)3.4m(4.4m)(17.2m)(7.8m)(7.6m)(16.2m)(2.4m)(10.9m)(16.5m)(21.3m)(17.9m)(21.4m)(13.3m)(12.2m)

Net Change in Cash

23.3m3.0m(1.3m)(7.3m)(3.5m)(7.1m)(8.2m)4.8m5.8m(1.7m)3.0m6.0m(2.2m)287.0k(3.1m)4.0m291.0k(381.0k)2.3m(1.9m)5.1m(6.7m)(9.1m)(9.0m)(659.0k)(1.4m)

Interest Paid

2.7m5.6m

Income Taxes Paid

1.9m(26.0k)333.0k801.0k(275.0k)

Free Cash Flow

38.7m

Hallador Energy Company Ratios

USDQ3, 2011

Financial Leverage

1.5 x