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Hallador Energy Company (HNRG)
NASDAQ:HNRG

Hallador Energy Company (HNRG) Financial Statements

203 Followers

Hallador Energy Company Financial Overview

Hallador Energy Company's market cap is currently ―. The company's EPS TTM is $1.189; its P/E ratio is 4.24; Hallador Energy Company is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 119.18M$ 165.77M$ 88.57M$ 94.60M$ 84.64M
Gross Profit$ 13.78M$ 46.73M$ 161.19M$ 321.86M$ 56.02M
EBIT$ -10.89M$ 21.53M$ 21.00M$ 22.72M$ 33.37M
EBITDA$ 5.34M$ 38.37M$ 39.20M$ 41.90M$ 49.46M
Net Income Common Stockholders$ -378.23M$ 135.12M$ 16.91M$ 354.75M$ 30.01M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.84M$ 2.57M$ 6.37M$ 6.35M$ 6.43M
Total Assets$ 589.78M$ 585.19M$ 599.89M$ 616.63M$ 630.55M
Total Debt$ 109.98M$ 67.67M$ 82.34M$ 82.34M$ 92.74M
Net Debt$ 107.14M$ 65.10M$ 75.97M$ 75.99M$ 86.32M
Total Liabilities$ 321.19M$ 313.50M$ 345.01M$ 379.44M$ 415.53M
Stockholders Equity$ 268.59M$ 271.69M$ 254.88M$ 237.19M$ 215.02M
Cash Flow-
Free Cash Flow$ -46.72M$ 17.15M$ 1.05M$ 6.43M$ 40.23M
Operating Cash Flow$ -20.11M$ 35.28M$ 18.13M$ 6.43M$ 40.23M
Investing Cash Flow$ -26.61M$ -18.14M$ -17.08M$ -13.47M$ -15.78M
Financing Cash Flow$ 47.13M$ -16.80M$ -1.03M$ -12.72M$ -28.51M
Currency in USD

Hallador Energy Company Earnings and Revenue History

Hallador Energy Company Debt to Assets

Hallador Energy Company Cash Flow

Hallador Energy Company Forecast EPS vs Actual EPS

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