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Hallador Energy (HNRG) Financials

Hallador Energy logo
$18.10 +0.65 (+3.72%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$18.09 -0.01 (-0.06%)
As of 05/27/2025 06:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Hallador Energy

Annual Income Statements for Hallador Energy

This table shows Hallador Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-226 45 17
Consolidated Net Income / (Loss)
-226 45 18
Net Income / (Loss) Continuing Operations
-226 45 17
Total Pre-Tax Income
-236 49 20
Total Operating Income
-218 65 30
Total Gross Profit
94 161 95
Total Revenue
404 635 362
Operating Revenue
399 635 362
Other Revenue
5.42 - -
Total Cost of Revenue
311 473 267
Operating Cost of Revenue
311 473 267
Total Operating Expenses
312 96 65
Selling, General & Admin Expense
27 26 16
Exploration Expense
0.26 0.90 0.65
Depreciation Expense
66 67 47
Other Operating Expenses / (Income)
1.63 1.80 1.01
Impairment Charge
215 0.00 -
Other Special Charges / (Income)
2.70 - -
Total Other Income / (Expense), net
-19 -16 -11
Interest Expense
17 12 8.28
Interest & Investment Income
-0.75 -0.55 0.44
Other Income / (Expense), net
-1.75 -3.63 -3.60
Income Tax Expense
-9.40 4.47 1.76
Basic Earnings per Share
($5.72) $1.35 $0.57
Weighted Average Basic Shares Outstanding
39.50M 33.13M 32.04M
Diluted Earnings per Share
($5.72) $1.25 $0.55
Weighted Average Diluted Shares Outstanding
39.50M 36.83M 33.65M
Weighted Average Basic & Diluted Shares Outstanding
42.62M 34.89M 32.98M

Quarterly Income Statements for Hallador Energy

This table shows Hallador Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-215 1.12 -10 -2.10 -10 16 17 22 29 1.61
Consolidated Net Income / (Loss)
-216 1.55 -10 -1.70 -10 16 17 22 30 1.61
Net Income / (Loss) Continuing Operations
-215 1.12 -10 -2.10 -10 16 17 22 29 1.61
Total Pre-Tax Income
-222 1.79 -13 -2.31 -14 19 18 25 31 2.21
Total Operating Income
-218 4.71 -7.29 2.73 -10 24 22 29 35 5.40
Total Gross Profit
29 25 15 25 14 47 46 55 56 21
Total Revenue
99 105 91 112 120 166 161 188 152 85
Operating Revenue
98 103 90 110 123 166 160 187 152 85
Other Revenue
1.20 1.67 1.27 1.26 - - 1.60 1.34 - -
Total Cost of Revenue
70 80 76 87 105 119 115 134 96 65
Operating Cost of Revenue
70 80 76 87 105 119 115 134 96 65
Total Operating Expenses
247 21 22 22 24 23 24 26 21 15
Selling, General & Admin Expense
6.31 6.47 7.80 5.94 7.56 6.05 5.60 6.95 5.98 3.57
Exploration Expense
0.08 0.06 0.05 0.07 0.22 0.17 0.31 0.21 0.26 0.12
Depreciation Expense
23 14 14 15 16 16 17 18 15 11
Other Operating Expenses / (Income)
0.42 0.41 0.40 0.40 0.42 0.47 0.46 0.45 0.26 0.26
Total Other Income / (Expense), net
-4.80 -3.36 -5.93 -5.44 -3.87 -4.70 -3.76 -3.83 -4.14 -3.19
Interest Expense
3.49 2.69 5.67 4.79 0.61 3.92 3.54 3.90 2.36 2.36
Interest & Investment Income
-0.01 -0.23 -0.26 -0.25 -0.23 -0.18 -0.22 0.07 -0.06 0.17
Income Tax Expense
-6.02 0.23 -3.01 -0.61 -3.49 3.03 1.57 3.35 0.92 0.60
Basic Earnings per Share
($5.44) $0.04 ($0.27) ($0.05) ($0.32) $0.49 $0.51 $0.67 $0.96 $0.05
Weighted Average Basic Shares Outstanding
39.50M 42.60M 37.88M 34.82M 33.13M 33.14M 33.14M 32.98M 32.04M 32.98M
Diluted Earnings per Share
($5.44) $0.04 ($0.27) ($0.05) ($0.27) $0.44 $0.47 $0.61 $0.94 $0.05
Weighted Average Diluted Shares Outstanding
39.50M 43.02M 37.88M 34.82M 36.83M 36.85M 36.71M 36.74M 33.65M 33.27M
Weighted Average Basic & Diluted Shares Outstanding
42.62M 42.62M 42.60M 37.03M 34.89M 33.14M 33.14M 33.14M 32.98M 32.98M

Annual Cash Flow Statements for Hallador Energy

This table details how cash moves in and out of Hallador Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
5.03 0.70 0.60
Net Cash From Operating Activities
66 59 54
Net Cash From Continuing Operating Activities
66 59 54
Net Income / (Loss) Continuing Operations
-226 45 18
Consolidated Net Income / (Loss)
-226 45 18
Depreciation Expense
66 67 47
Amortization Expense
-68 -94 -16
Non-Cash Adjustments To Reconcile Net Income
223 5.04 -2.30
Changes in Operating Assets and Liabilities, net
71 36 7.62
Net Cash From Investing Activities
-46 -75 -53
Net Cash From Continuing Investing Activities
-46 -75 -53
Purchase of Property, Plant & Equipment
-53 -75 -54
Acquisitions
-0.54 0.00 -
Sale of Property, Plant & Equipment
4.24 0.06 0.66
Other Investing Activities, net
3.20 0.00 -
Net Cash From Financing Activities
-14 17 -0.21
Net Cash From Continuing Financing Activities
-14 17 -0.21
Repayment of Debt
-153 -66 -80
Issuance of Debt
105 66 81
Issuance of Common Equity
35 7.32 0.00
Other Financing Activities, net
-0.78 8.98 0.00
Cash Interest Paid
11 9.97 8.12

Quarterly Cash Flow Statements for Hallador Energy

This table details how cash moves in and out of Hallador Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
2.51 -1.09 4.36 -0.75 0.41 0.35 0.02 -0.08 -4.06 -1.89
Net Cash From Operating Activities
39 -13 24 16 -20 35 18 26 40 14
Net Cash From Continuing Operating Activities
39 -13 24 16 -20 35 18 26 40 14
Net Income / (Loss) Continuing Operations
-216 1.55 -10 -1.70 -10 16 17 22 30 1.61
Consolidated Net Income / (Loss)
-216 1.55 -10 -1.70 -10 16 17 22 30 1.61
Depreciation Expense
23 14 14 15 16 16 17 18 15 11
Amortization Expense
-34 -11 -12 -24 -64 -9.68 -5.57 -14 -19 1.00
Non-Cash Adjustments To Reconcile Net Income
217 1.21 3.99 1.50 0.65 1.57 0.93 1.88 0.79 -1.09
Changes in Operating Assets and Liabilities, net
49 -19 28 25 38 11 -11 -1.44 13 0.95
Net Cash From Investing Activities
-10 -11 -11 -15 -27 -18 -17 -13 -16 -15
Net Cash From Continuing Investing Activities
-10 -11 -11 -15 -27 -18 -17 -14 -16 -15
Purchase of Property, Plant & Equipment
-14 -12 -13 -15 -27 -18 -17 -14 -16 -15
Sale of Property, Plant & Equipment
0.87 0.90 2.45 0.02 - - 0.05 0.02 -0.10 -
Net Cash From Financing Activities
-26 22 -8.45 -2.27 47 -17 -1.03 -13 -29 -0.11
Net Cash From Continuing Financing Activities
-26 22 -8.45 -2.27 47 -17 -1.03 -13 -29 -0.11
Repayment of Debt
-61 -0.58 -65 -27 -3.32 -24 -10 -29 -43 -23
Issuance of Debt
35 25 29 17 33 7.00 9.00 17 14 23
Other Financing Activities, net
-0.18 -1.44 0.16 0.69 10 -0.04 - -1.11 - -
Cash Interest Paid
1.83 2.37 3.23 3.08 1.90 3.06 1.89 3.12 3.33 0.74

Annual Balance Sheets for Hallador Energy

This table presents Hallador Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
369 590 631
Total Current Assets
105 93 139
Cash & Equivalents
7.23 2.84 3.01
Restricted Cash
4.92 4.28 3.42
Accounts Receivable
15 20 30
Inventories, net
76 62 78
Prepaid Expenses
1.48 2.26 4.55
Plant, Property, & Equipment, net
258 489 480
Plant, Property & Equipment, gross
606 824 790
Accumulated Depreciation
348 335 309
Total Noncurrent Assets
6.56 8.33 12
Long-Term Investments
2.61 2.81 3.99
Other Noncurrent Operating Assets
3.95 5.52 7.59
Total Liabilities & Shareholders' Equity
369 590 631
Total Liabilities
265 321 416
Total Current Liabilities
153 158 240
Short-Term Debt
4.10 24 33
Accounts Payable
44 63 83
Current Deferred Revenue
98 66 35
Other Current Liabilities
6.91 3.93 88
Total Noncurrent Liabilities
112 164 176
Long-Term Debt
37 82 69
Capital Lease Obligations
8.75 8.16 0.00
Asset Retirement Reserve & Litigation Obligation
15 15 17
Noncurrent Deferred Revenue
49 47 -
Other Noncurrent Operating Liabilities
1.71 1.79 85
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
104 269 215
Total Preferred & Common Equity
104 269 215
Preferred Stock
0.00 - -
Total Common Equity
104 269 215
Common Stock
190 128 119
Retained Earnings
-85 141 96

Quarterly Balance Sheets for Hallador Energy

This table presents Hallador Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
580 595 585 585 600 617 383
Total Current Assets
100 104 93 92 113 130 58
Cash & Equivalents
3.83 6.45 1.64 2.57 2.34 2.44 7.00
Restricted Cash
5.81 4.28 4.74 4.14 4.03 3.91 3.48
Accounts Receivable
12 19 14 21 21 33 17
Inventories, net
71 72 70 61 82 81 29
Prepaid Expenses
5.96 2.03 2.61 4.16 3.10 3.38 2.22
Other Current Nonoperating Assets
1.54 - - - - - -
Plant, Property, & Equipment, net
472 482 482 483 477 476 313
Plant, Property & Equipment, gross
832 831 831 842 820 802 611
Accumulated Depreciation
360 349 349 359 343 326 298
Total Noncurrent Assets
7.86 9.48 9.69 10 10 11 12
Long-Term Investments
2.07 2.31 2.56 3.04 3.22 3.43 4.05
Other Noncurrent Operating Assets
5.79 7.18 7.13 7.15 7.18 7.28 7.83
Total Liabilities & Shareholders' Equity
580 595 585 585 600 617 383
Total Liabilities
261 279 302 313 345 379 199
Total Current Liabilities
172 196 164 172 178 209 163
Short-Term Debt
24 18 29 21 18 32 110
Accounts Payable
43 46 47 77 71 84 52
Current Deferred Revenue
57 85 41 26 41 38 -
Other Current Liabilities
47 47 47 48 48 54 -
Total Noncurrent Liabilities
89 83 137 142 167 170 37
Long-Term Debt
43 25 60 55 74 59 19
Capital Lease Obligations
9.23 11 9.70 - - - -
Asset Retirement Reserve & Litigation Obligation
16 15 15 16 17 17 12
Noncurrent Deferred & Payable Income Tax Liabilities
5.85 5.61 8.63 12 9.04 7.53 3.69
Other Noncurrent Operating Liabilities
16 27 38 58 67 86 1.72
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
319 316 284 272 255 237 184
Total Preferred & Common Equity
319 316 284 272 255 237 184
Preferred Stock
0.00 0.00 - - 0.00 - 0.00
Total Common Equity
319 316 284 272 255 237 184
Common Stock
188 187 145 121 120 119 118
Retained Earnings
130 129 139 151 135 118 66

Annual Metrics And Ratios for Hallador Energy

This table displays calculated financial ratios and metrics derived from Hallador Energy's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-36.30% 75.39% 46.16%
EBITDA Growth
-739.91% -39.54% 69.69%
EBIT Growth
-458.26% 128.79% 411.68%
NOPAT Growth
-358.31% 113.12% 755.66%
Net Income Growth
-604.85% 147.41% 582.29%
EPS Growth
-557.60% 127.27% 558.33%
Operating Cash Flow Growth
10.97% 9.68% 12.91%
Free Cash Flow Firm Growth
1,291.35% -211.27% -77.54%
Invested Capital Growth
-62.45% 21.48% 7.63%
Revenue Q/Q Growth
-4.81% -4.87% 31.43%
EBITDA Q/Q Growth
-3,384.18% -72.79% 52.82%
EBIT Q/Q Growth
-2,075.32% -44.10% 458.87%
NOPAT Q/Q Growth
-2,058.04% -40.55% 630.07%
Net Income Q/Q Growth
-998.08% -47.34% 192.13%
EPS Q/Q Growth
-940.00% -49.19% 0.00%
Operating Cash Flow Q/Q Growth
859.46% -50.39% 117.74%
Free Cash Flow Firm Q/Q Growth
258.56% -111.26% 156.82%
Invested Capital Q/Q Growth
-63.39% 9.91% 2.60%
Profitability Metrics
- - -
Gross Margin
23.18% 25.44% 26.35%
EBITDA Margin
-55.08% 5.48% 15.90%
Operating Margin
-53.95% 10.24% 8.41%
EBIT Margin
-54.38% 9.67% 7.41%
Profit (Net Income) Margin
-55.92% 7.06% 5.00%
Tax Burden Percent
96.01% 90.94% 91.16%
Interest Burden Percent
107.11% 80.25% 74.03%
Effective Tax Rate
0.00% 9.06% 8.84%
Return on Invested Capital (ROIC)
-59.66% 17.43% 9.39%
ROIC Less NNEP Spread (ROIC-NNEP)
-165.27% 2.73% -0.77%
Return on Net Nonoperating Assets (RNNOA)
-61.63% 1.10% -0.36%
Return on Equity (ROE)
-121.29% 18.52% 9.02%
Cash Return on Invested Capital (CROIC)
31.13% -1.97% 2.03%
Operating Return on Assets (OROA)
-45.87% 10.06% 5.45%
Return on Assets (ROA)
-47.17% 7.34% 3.68%
Return on Common Equity (ROCE)
-121.29% 18.52% 8.93%
Return on Equity Simple (ROE_SIMPLE)
-216.85% 16.68% 8.42%
Net Operating Profit after Tax (NOPAT)
-153 59 28
NOPAT Margin
-37.76% 9.31% 7.66%
Net Nonoperating Expense Percent (NNEP)
105.61% 14.70% 10.16%
Return On Investment Capital (ROIC_SIMPLE)
-98.83% 15.41% -
Cost of Revenue to Revenue
76.82% 74.56% 73.65%
SG&A Expenses to Revenue
6.56% 4.12% 4.54%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
77.12% 15.13% 17.94%
Earnings before Interest and Taxes (EBIT)
-220 61 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-223 35 58
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.68 1.09 1.53
Price to Tangible Book Value (P/TBV)
4.68 1.09 1.53
Price to Revenue (P/Rev)
1.21 0.46 0.91
Price to Earnings (P/E)
0.00 6.54 19.11
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 15.29% 5.23%
Enterprise Value to Invested Capital (EV/IC)
3.75 1.07 1.37
Enterprise Value to Revenue (EV/Rev)
1.29 0.63 1.16
Enterprise Value to EBITDA (EV/EBITDA)
0.00 11.44 7.31
Enterprise Value to EBIT (EV/EBIT)
0.00 6.49 15.69
Enterprise Value to NOPAT (EV/NOPAT)
0.00 6.73 15.17
Enterprise Value to Operating Cash Flow (EV/OCF)
7.94 6.70 7.77
Enterprise Value to Free Cash Flow (EV/FCFF)
6.57 0.00 70.00
Leverage & Solvency
- - -
Debt to Equity
0.48 0.43 0.47
Long-Term Debt to Equity
0.44 0.34 0.32
Financial Leverage
0.37 0.40 0.47
Leverage Ratio
2.57 2.52 2.45
Compound Leverage Factor
2.75 2.03 1.82
Debt to Total Capital
32.51% 29.99% 32.12%
Short-Term Debt to Total Capital
2.65% 6.37% 10.43%
Long-Term Debt to Total Capital
29.86% 23.62% 21.69%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
67.49% 70.01% 67.88%
Debt to EBITDA
-0.23 3.31 1.77
Net Debt to EBITDA
-0.16 3.02 1.59
Long-Term Debt to EBITDA
-0.21 2.60 1.19
Debt to NOPAT
-0.33 1.95 3.67
Net Debt to NOPAT
-0.23 1.78 3.29
Long-Term Debt to NOPAT
-0.30 1.53 2.48
Altman Z-Score
-0.25 2.17 1.21
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 1.00%
Liquidity Ratios
- - -
Current Ratio
0.69 0.59 0.58
Quick Ratio
0.15 0.14 0.14
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
80 -6.69 6.01
Operating Cash Flow to CapEx
134.21% 78.91% 101.51%
Free Cash Flow to Firm to Interest Expense
4.79 -0.56 0.73
Operating Cash Flow to Interest Expense
3.96 4.96 6.54
Operating Cash Flow Less CapEx to Interest Expense
1.01 -1.33 0.10
Efficiency Ratios
- - -
Asset Turnover
0.84 1.04 0.74
Accounts Receivable Turnover
22.86 25.48 16.65
Inventory Turnover
4.51 6.76 5.57
Fixed Asset Turnover
1.08 1.31 0.92
Accounts Payable Turnover
5.80 6.49 4.28
Days Sales Outstanding (DSO)
15.96 14.32 21.92
Days Inventory Outstanding (DIO)
80.91 53.99 65.58
Days Payable Outstanding (DPO)
62.98 56.24 85.22
Cash Conversion Cycle (CCC)
33.90 12.07 2.27
Capital & Investment Metrics
- - -
Invested Capital
140 372 306
Invested Capital Turnover
1.58 1.87 1.23
Increase / (Decrease) in Invested Capital
-232 66 22
Enterprise Value (EV)
523 398 421
Market Capitalization
488 293 329
Book Value per Share
$2.45 $8.10 $6.52
Tangible Book Value per Share
$2.45 $8.10 $6.52
Total Capital
155 384 317
Total Debt
50 115 102
Total Long-Term Debt
46 91 69
Net Debt
35 105 91
Capital Expenditures (CapEx)
49 75 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-56 -47 -74
Debt-free Net Working Capital (DFNWC)
-44 -40 -68
Net Working Capital (NWC)
-48 -65 -101
Net Nonoperating Expense (NNE)
73 14 9.63
Net Nonoperating Obligations (NNO)
35 104 91
Total Depreciation and Amortization (D&A)
-2.83 -27 31
Debt-free, Cash-free Net Working Capital to Revenue
-13.87% -7.48% -20.57%
Debt-free Net Working Capital to Revenue
-10.87% -6.35% -18.80%
Net Working Capital to Revenue
-11.88% -10.20% -27.92%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($5.72) $1.35 $0.57
Adjusted Weighted Average Basic Shares Outstanding
39.50M 33.13M 32.04M
Adjusted Diluted Earnings per Share
($5.72) $1.25 $0.55
Adjusted Weighted Average Diluted Shares Outstanding
39.50M 36.83M 33.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
42.62M 34.89M 32.98M
Normalized Net Operating Profit after Tax (NOPAT)
-0.22 59 28
Normalized NOPAT Margin
-0.06% 9.31% 7.66%
Pre Tax Income Margin
-58.25% 7.76% 5.49%
Debt Service Ratios
- - -
EBIT to Interest Expense
-13.22 5.13 3.24
NOPAT to Interest Expense
-9.18 4.94 3.35
EBIT Less CapEx to Interest Expense
-16.17 -1.16 -3.21
NOPAT Less CapEx to Interest Expense
-12.13 -1.35 -3.10
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 3.23%
Augmented Payout Ratio
0.00% 0.00% 3.23%

Quarterly Metrics And Ratios for Hallador Energy

This table displays calculated financial ratios and metrics derived from Hallador Energy's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-17.41% -36.63% -43.60% -41.77% -21.36% 94.83% 144.50% 219.71% 132.13% 6.59%
EBITDA Growth
-290.97% -75.65% -115.68% -82.37% -300.91% 79.42% 227.06% 2,133.31% 294.92% 80.18%
EBIT Growth
-2,026.17% -81.58% -132.75% -90.65% -131.29% 427.30% 1,462.16% 434.05% 1,071.37% 439.51%
NOPAT Growth
-2,026.17% -79.53% -125.06% -92.46% -121.45% 408.49% 3,663.31% 517.78% 1,516.96% 341.22%
Net Income Growth
-2,005.70% -90.33% -160.33% -107.69% -134.15% 897.21% 599.56% 317.59% 487.56% -79.81%
EPS Growth
-1,914.81% -90.91% -157.45% -108.20% -128.72% 780.00% 527.27% 284.85% 0.00% 0.00%
Operating Cash Flow Growth
293.65% -136.58% 29.73% -37.31% -149.99% 158.38% 772.02% 777.12% 267.67% -43.44%
Free Cash Flow Firm Growth
209.02% -95.60% -9.12% -336.58% -719.79% -1,318.85% -231.78% -139.59% -58.87% -103.89%
Invested Capital Growth
-62.45% 12.75% 5.90% 17.46% 21.48% 13.40% 14.74% 13.41% 7.63% 1.82%
Revenue Q/Q Growth
-5.98% 15.54% -17.10% -7.98% -27.86% 2.84% -14.41% 23.85% 78.73% 29.05%
EBITDA Q/Q Growth
-3,263.34% 236.47% -191.64% 518.50% -297.01% -12.09% 3.02% 12.61% 75.93% 60.24%
EBIT Q/Q Growth
-5,207.98% 158.66% -366.59% 126.62% -144.26% 4.30% -23.91% -10.91% 645.75% 369.44%
NOPAT Q/Q Growth
-3,827.41% 180.39% -366.59% 126.62% -135.89% -1.60% -19.79% -24.26% 750.66% 789.56%
Net Income Q/Q Growth
-13,986.23% 115.23% -501.65% 83.45% -163.75% -4.97% -23.29% -26.53% 1,761.85% 147.61%
EPS Q/Q Growth
-13,700.00% 114.81% -440.00% 81.48% -161.36% -6.38% -22.95% -35.11% 1,780.00% 145.45%
Operating Cash Flow Q/Q Growth
401.79% -154.87% 43.70% 181.39% -157.00% 94.61% -30.56% -35.10% 194.63% 606.15%
Free Cash Flow Firm Q/Q Growth
303.61% -56.50% 53.53% 27.89% -265.32% 12.69% -85.90% -204.53% 936.31% -108.11%
Invested Capital Q/Q Growth
-63.39% 7.09% -4.78% 0.19% 9.91% 0.59% 5.61% 4.05% 2.60% 1.77%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.39% 24.27% 16.07% 22.42% 11.85% 28.19% 28.40% 29.10% 36.83% 24.13%
EBITDA Margin
-232.02% 6.90% -5.84% 5.28% -49.01% 17.95% 21.00% 17.44% 19.18% 19.49%
Operating Margin
-221.05% 4.49% -8.01% 2.49% -8.59% 14.36% 13.80% 15.52% 22.71% 6.34%
EBIT Margin
-221.05% 4.07% -8.01% 2.49% -8.59% 14.00% 13.80% 15.52% 21.58% 5.17%
Profit (Net Income) Margin
-218.49% 1.48% -11.22% -1.55% -8.57% 9.70% 10.49% 11.71% 19.74% 1.89%
Tax Burden Percent
97.29% 87.01% 77.22% 73.55% 74.61% 84.14% 91.50% 86.80% 97.04% 73.01%
Interest Burden Percent
101.60% 41.79% 181.38% -84.38% 133.77% 82.35% 83.11% 86.90% 94.26% 50.18%
Effective Tax Rate
0.00% 12.99% 0.00% 0.00% 0.00% 15.86% 8.50% 13.20% 2.96% 26.99%
Return on Invested Capital (ROIC)
-244.46% 4.60% -7.86% 2.80% -11.25% 25.31% 23.52% 22.08% 26.99% 4.31%
ROIC Less NNEP Spread (ROIC-NNEP)
-335.03% 0.68% -16.22% -1.40% -14.39% 20.95% 19.94% 18.51% 23.31% 2.13%
Return on Net Nonoperating Assets (RNNOA)
-124.94% 0.15% -3.47% -0.46% -5.80% 8.35% 8.76% 8.35% 11.02% 1.21%
Return on Equity (ROE)
-369.40% 4.75% -11.33% 2.34% -17.05% 33.66% 32.28% 30.43% 38.01% 5.51%
Cash Return on Invested Capital (CROIC)
31.13% -13.95% -3.92% -5.21% -1.97% 18.65% 12.86% 8.05% 2.03% -3.58%
Operating Return on Assets (OROA)
-186.44% 2.97% -6.51% 2.30% -8.93% 19.29% 16.60% 15.65% 15.87% 3.82%
Return on Assets (ROA)
-184.29% 1.08% -9.12% -1.43% -8.92% 13.36% 12.62% 11.81% 14.51% 1.40%
Return on Common Equity (ROCE)
-369.40% 4.75% -11.33% 2.34% -17.05% 33.66% 31.98% 30.13% 37.63% 5.46%
Return on Equity Simple (ROE_SIMPLE)
0.00% -6.46% -1.92% 7.41% 0.00% 31.31% 27.70% 21.20% 0.00% -10.68%
Net Operating Profit after Tax (NOPAT)
-153 4.10 -5.10 1.91 -7.19 20 20 25 34 3.94
NOPAT Margin
-154.73% 3.90% -5.61% 1.74% -6.01% 12.08% 12.63% 13.47% 22.03% 4.63%
Net Nonoperating Expense Percent (NNEP)
90.57% 3.92% 8.36% 4.19% 3.14% 4.35% 3.58% 3.57% 3.68% 2.18%
Return On Investment Capital (ROIC_SIMPLE)
-98.90% - - - -1.87% - - - - -
Cost of Revenue to Revenue
70.61% 75.73% 83.93% 77.58% 88.15% 71.81% 71.60% 70.90% 63.17% 75.87%
SG&A Expenses to Revenue
6.39% 6.16% 8.58% 5.42% 6.32% 3.65% 3.47% 3.69% 3.93% 4.19%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
250.44% 19.78% 24.09% 19.93% 20.11% 13.83% 14.60% 13.58% 14.13% 17.78%
Earnings before Interest and Taxes (EBIT)
-218 4.27 -7.29 2.73 -10 23 22 29 33 4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-229 7.24 -5.31 5.79 -59 30 34 33 29 17
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.68 1.26 0.91 0.66 1.09 1.76 1.11 1.28 1.53 1.01
Price to Tangible Book Value (P/TBV)
4.68 1.26 0.91 0.66 1.09 1.76 1.11 1.28 1.53 1.01
Price to Revenue (P/Rev)
1.21 0.95 0.59 0.33 0.46 0.72 0.48 0.62 0.91 0.67
Price to Earnings (P/E)
0.00 0.00 0.00 8.83 6.54 5.66 4.06 6.13 19.11 7.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 11.32% 15.29% 17.67% 24.64% 16.31% 5.23% 12.60%
Enterprise Value to Invested Capital (EV/IC)
3.75 1.22 0.92 0.74 1.07 1.61 1.09 1.21 1.37 1.00
Enterprise Value to Revenue (EV/Rev)
1.29 1.10 0.68 0.50 0.63 0.82 0.62 0.78 1.16 1.09
Enterprise Value to EBITDA (EV/EBITDA)
0.00 68.75 11.14 4.03 11.44 4.26 3.18 4.16 7.31 7.96
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 36.52 7.18 6.49 4.96 4.00 5.63 15.69 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 52.17 7.35 6.73 5.48 4.37 6.22 15.17 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
7.94 67.85 5.96 5.57 6.70 4.55 3.73 4.98 7.77 12.06
Enterprise Value to Free Cash Flow (EV/FCFF)
6.57 0.00 0.00 0.00 0.00 9.17 9.02 15.93 70.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.48 0.24 0.17 0.35 0.43 0.28 0.36 0.39 0.47 0.70
Long-Term Debt to Equity
0.44 0.16 0.11 0.25 0.34 0.20 0.29 0.25 0.32 0.10
Financial Leverage
0.37 0.22 0.21 0.33 0.40 0.40 0.44 0.45 0.47 0.57
Leverage Ratio
2.57 1.97 2.09 2.31 2.52 2.13 2.23 2.36 2.45 1.97
Compound Leverage Factor
2.61 0.82 3.80 -1.95 3.38 1.75 1.85 2.05 2.31 0.99
Debt to Total Capital
32.51% 19.30% 14.44% 25.95% 29.99% 22.01% 26.38% 27.80% 32.12% 41.25%
Short-Term Debt to Total Capital
2.65% 6.10% 4.85% 7.68% 6.37% 6.08% 5.09% 9.82% 10.43% 35.18%
Long-Term Debt to Total Capital
29.86% 13.20% 9.59% 18.27% 23.62% 15.93% 21.29% 17.98% 21.69% 6.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.49% 80.70% 85.56% 74.05% 70.01% 77.99% 73.62% 72.20% 67.88% 58.75%
Debt to EBITDA
-0.23 11.24 1.81 1.45 3.31 0.60 0.79 0.99 1.77 3.43
Net Debt to EBITDA
-0.16 9.52 1.37 1.32 3.02 0.52 0.71 0.88 1.59 3.04
Long-Term Debt to EBITDA
-0.21 7.69 1.20 1.02 2.60 0.43 0.64 0.64 1.19 0.50
Debt to NOPAT
-0.33 -10.78 8.49 2.64 1.95 0.77 1.09 1.48 3.67 -24.68
Net Debt to NOPAT
-0.23 -9.12 6.42 2.41 1.78 0.67 0.98 1.32 3.29 -21.90
Long-Term Debt to NOPAT
-0.30 -7.37 5.64 1.86 1.53 0.56 0.88 0.96 2.48 -3.63
Altman Z-Score
-0.23 1.85 1.51 1.52 1.77 2.38 1.78 1.55 1.24 1.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 0.97% 1.00% 1.06%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.69 0.58 0.53 0.57 0.59 0.54 0.63 0.62 0.58 0.36
Quick Ratio
0.15 0.09 0.13 0.10 0.14 0.14 0.13 0.17 0.14 0.15
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
80 -39 -25 -54 -73 -20 -23 -12 12 -1.41
Operating Cash Flow to CapEx
302.05% -121.04% 219.42% 110.23% -75.60% 194.55% 106.90% 192.18% 254.98% 88.44%
Free Cash Flow to Firm to Interest Expense
22.83 -14.52 -4.40 -11.22 -119.66 -5.10 -6.46 -3.16 4.98 -0.60
Operating Cash Flow to Interest Expense
11.17 -4.79 4.15 3.42 -32.97 9.00 5.12 6.70 17.02 5.79
Operating Cash Flow Less CapEx to Interest Expense
7.47 -8.76 2.26 0.32 -76.59 4.38 0.33 3.21 10.34 -0.76
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.84 0.73 0.81 0.92 1.04 1.38 1.20 1.01 0.74 0.74
Accounts Receivable Turnover
22.86 26.06 23.96 23.46 25.48 35.65 30.41 20.24 16.65 16.59
Inventory Turnover
4.51 5.27 5.02 5.64 6.76 10.37 7.59 6.85 5.57 9.03
Fixed Asset Turnover
1.08 0.89 1.01 1.16 1.31 1.68 1.50 1.26 0.92 0.89
Accounts Payable Turnover
5.80 5.80 6.61 6.46 6.49 7.19 6.89 5.23 4.28 4.91
Days Sales Outstanding (DSO)
15.96 14.01 15.23 15.56 14.32 10.24 12.00 18.04 21.92 22.00
Days Inventory Outstanding (DIO)
80.91 69.29 72.78 64.71 53.99 35.19 48.06 53.28 65.58 40.42
Days Payable Outstanding (DPO)
62.98 62.98 55.26 56.53 56.24 50.75 52.99 69.84 85.22 74.32
Cash Conversion Cycle (CCC)
33.90 20.32 32.75 23.74 12.07 -5.32 7.08 1.48 2.27 -11.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
140 382 357 374 372 339 337 319 306 299
Invested Capital Turnover
1.58 1.18 1.40 1.60 1.87 2.09 1.86 1.64 1.23 0.93
Increase / (Decrease) in Invested Capital
-232 43 20 56 66 40 43 38 22 5.35
Enterprise Value (EV)
523 466 328 276 398 545 366 385 421 300
Market Capitalization
488 402 288 186 293 478 284 303 329 185
Book Value per Share
$2.45 $7.48 $8.54 $8.14 $8.10 $8.20 $7.69 $7.19 $6.52 $5.58
Tangible Book Value per Share
$2.45 $7.48 $8.54 $8.14 $8.10 $8.20 $7.69 $7.19 $6.52 $5.58
Total Capital
155 395 370 383 384 348 346 329 317 313
Total Debt
50 76 53 99 115 77 91 91 102 129
Total Long-Term Debt
46 52 35 70 91 55 74 59 69 19
Net Debt
35 65 40 91 105 67 82 82 91 115
Capital Expenditures (CapEx)
13 11 11 15 27 18 17 14 16 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-56 -57 -84 -48 -47 -65 -54 -54 -74 -4.74
Debt-free Net Working Capital (DFNWC)
-44 -48 -74 -42 -40 -58 -47 -47 -68 5.74
Net Working Capital (NWC)
-48 -72 -92 -71 -65 -79 -65 -80 -101 -104
Net Nonoperating Expense (NNE)
63 2.55 5.10 3.61 3.06 3.95 3.44 3.32 3.49 2.33
Net Nonoperating Obligations (NNO)
35 63 40 91 104 67 82 82 91 115
Total Depreciation and Amortization (D&A)
-11 2.97 1.98 3.06 -48 6.55 12 3.62 -3.64 12
Debt-free, Cash-free Net Working Capital to Revenue
-13.87% -13.50% -17.39% -8.65% -7.48% -9.71% -9.17% -10.92% -20.57% -1.72%
Debt-free Net Working Capital to Revenue
-10.87% -11.23% -15.18% -7.51% -6.35% -8.70% -8.08% -9.63% -18.80% 2.09%
Net Working Capital to Revenue
-11.88% -16.90% -18.87% -12.80% -10.20% -11.88% -11.09% -16.20% -27.92% -37.91%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($5.44) $0.04 ($0.27) ($0.05) ($0.32) $0.49 $0.51 $0.67 $0.96 $0.05
Adjusted Weighted Average Basic Shares Outstanding
39.50M 42.60M 37.88M 34.82M 33.13M 33.14M 33.14M 32.98M 32.04M 32.98M
Adjusted Diluted Earnings per Share
($5.44) $0.04 ($0.27) ($0.05) ($0.27) $0.44 $0.47 $0.61 $0.94 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
39.50M 43.02M 37.88M 34.82M 36.83M 36.85M 36.71M 36.74M 33.65M 33.27M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
42.62M 42.62M 42.60M 37.03M 34.89M 33.14M 33.14M 33.14M 32.98M 32.98M
Normalized Net Operating Profit after Tax (NOPAT)
-153 4.10 -5.10 1.91 -7.19 20 20 25 34 3.94
Normalized NOPAT Margin
-154.73% 3.90% -5.61% 1.74% -6.01% 12.08% 12.63% 13.47% 22.03% 4.63%
Pre Tax Income Margin
-224.58% 1.70% -14.54% -2.10% -11.49% 11.53% 11.47% 13.49% 20.34% 2.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-62.63 1.59 -1.28 0.57 -16.83 5.92 6.28 7.50 13.88 1.86
NOPAT to Interest Expense
-43.84 1.52 -0.90 0.40 -11.78 5.11 5.75 6.51 14.17 1.67
EBIT Less CapEx to Interest Expense
-66.33 -2.37 -3.17 -2.53 -60.45 1.29 1.49 4.01 7.21 -4.68
NOPAT Less CapEx to Interest Expense
-47.54 -2.44 -2.79 -2.70 -55.40 0.48 0.96 3.02 7.50 -4.87
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.23% -2.98%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.23% -2.98%

Frequently Asked Questions About Hallador Energy's Financials

When does Hallador Energy's fiscal year end?

According to the most recent income statement we have on file, Hallador Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hallador Energy's net income changed over the last 2 years?

Hallador Energy's net income appears to be on an upward trend, with a most recent value of -$226.14 million in 2024, falling from $18.11 million in 2022. The previous period was $44.79 million in 2023. See Hallador Energy's forecast for analyst expectations on what’s next for the company.

What is Hallador Energy's operating income?
Hallador Energy's total operating income in 2024 was -$218.16 million, based on the following breakdown:
  • Total Gross Profit: $93.72 million
  • Total Operating Expenses: $311.88 million
How has Hallador Energy revenue changed over the last 2 years?

Over the last 2 years, Hallador Energy's total revenue changed from $361.99 million in 2022 to $404.39 million in 2024, a change of 11.7%.

How much debt does Hallador Energy have?

Hallador Energy's total liabilities were at $264.84 million at the end of 2024, a 17.5% decrease from 2023, and a 36.3% decrease since 2022.

How much cash does Hallador Energy have?

In the past 2 years, Hallador Energy's cash and equivalents has ranged from $2.84 million in 2023 to $7.23 million in 2024, and is currently $7.23 million as of their latest financial filing in 2024.

How has Hallador Energy's book value per share changed over the last 2 years?

Over the last 2 years, Hallador Energy's book value per share changed from 6.52 in 2022 to 2.45 in 2024, a change of -62.5%.



This page (NASDAQ:HNRG) was last updated on 5/28/2025 by MarketBeat.com Staff
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