$177.1 M

HNRG Mkt cap, 20-Sep-2018

$124.1 M

Hallador Energy Company Revenue Q2, 2018
Hallador Energy Company Gross profit (Q2, 2018)38.6 M
Hallador Energy Company Gross profit margin (Q2, 2018), %31.1%
Hallador Energy Company Net income (Q2, 2018)2.1 M
Hallador Energy Company Cash, 30-Jun-201810.2 M

Hallador Energy Company Income Statement

Annual

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%

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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

95.3 m82 m75.9 m68.6 m65.8 m63.6 m64.3 m74.5 m66.9 m124.1 m

Cost of goods sold

68.3 m57 m49.8 m45.4 m46.9 m39.7 m44.1 m46.6 m85.5 m

Gross profit

27 m25 m26.1 m23.2 m18.8 m23.9 m20.2 m20.2 m38.6 m

Gross profit Margin, %

28%31%34%34%29%38%31%30%31%

Operating expense total

60.7 m55.5 m63.6 m70.5 m64.6 m122 m

Interest expense

3.3 m5.2 m5.8 m4.8 m2.9 m3.1 m3.3 m2.7 m7 m

Pre tax profit

9.3 m5.8 m7.9 m6.2 m5.1 m8.1 m723 k3.9 m2.3 m2.2 m

Income tax expense

2.5 m666 k1.7 m382 k

Net Income

6.9 m5.1 m6.2 m5.9 m4.3 m7.4 m389 k3.9 m2.1 m2.1 m

Hallador Energy Company Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

13.7 m18.3 m21 m22 m11.8 m16.5 m19.5 m13.8 m16.2 m12.8 m13.8 m10.1 m9.4 m14.4 m10.2 m

Accounts Receivable

9.9 m10.7 m10.7 m35.7 m29.8 m25.6 m26.1 m19.2 m18.9 m19.1 m16 m17.1 m16.8 m14.8 m11.6 m

Current Assets

34.3 m43.3 m42.9 m107.1 m86.5 m82 m77 m62.3 m64.9 m63.5 m90 m84.7 m74 m83.5 m92.6 m

PP&E

416.8 m412.3 m

Total Assets

264.5 m611 m576.5 m575.6 m563.4 m547.6 m544 m540.1 m532.7 m527.9 m519 m518.8 m523.4 m

Accounts Payable

10.1 m9.9 m11.7 m29.5 m29 m28.1 m28.9 m19.9 m14.4 m16.7 m19.2 m19.9 m24.9 m25.8 m

Short-term debt

19.7 m

Current Liabilities

10.1 m9.9 m49.2 m53.1 m54.3 m55.2 m44.2 m38.8 m43.3 m50.2 m53.1 m53 m58.1 m47.5 m

Non-Current Liabilities

56.8 m66.9 m63.8 m378.9 m326.4 m318.6 m300.9 m291 m286.9 m274.5 m258.5 m249.4 m237 m204.6 m220.6 m

Total Debt

19.7 m

Total Liabilities

66.9 m76.9 m75.5 m428.1 m379.5 m372.9 m356.1 m335.1 m325.7 m317.9 m308.7 m302.5 m290 m262.6 m268.1 m

Additional Paid-in Capital

87.9 m88.3 m89.1 m90.1 m91.1 m91.3 m92.1 m92.8 m93.5 m94.2 m94.6 m96.9 m97.7 m99.8 m100.2 m

Retained Earnings

91.3 m97.1 m99 m92 m105.4 m111 m115 m119.3 m124 m127.1 m128.3 m127.4 m130.1 m152 m150.8 m

Total Equity

189 m182.9 m197 m202.8 m207.3 m212.4 m218.3 m222.2 m223.9 m225.4 m229 m252.2 m251.3 m

Financial Leverage

1.4 x3.3 x2.9 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.3 x2.1 x2.1 x

Hallador Energy Company Cash Flow

Annual

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

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

6.9 m5.1 m6.2 m5.9 m4.3 m7.4 m3.9 m

Accounts Receivable

16.8 m

Cash From Operating Activities

20.3 m6.2 m16.4 m20.7 m22 m57.8 m76.6 m19.1 m30.4 m43.7 m

Free Cash Flow

31.9 m

Hallador Energy Company Ratios

USDY, 2018

Financial Leverage

2.1 x
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