Hallador Energy Company (HNRG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1183 EAST CANVASBACK DRIVE
TERRE HAUTE, IN 47802
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8423,0092,5468,0418,79917,344
Cash and cash equivalents2,8423,0092,5468,0418,79915,502
Short-term investments      1,842
Receivables19,93729,88913,58414,41425,58018,428
Inventory, net of allowances, customer advances and progress billings21,07544,8963,89923,06326,29718,912
Inventory21,07544,8963,89923,06326,29718,912
Prepaid expense2,2624,5462,1123,2821,67811,368
Derivative instruments and hedges, assets  19,567    
Other undisclosed current assets45,15836,61217,09814,53320,09418,926
Total current assets:91,274138,51939,23963,33382,44884,978
Noncurrent Assets
Property, plant and equipment488,634480,462302,824309,358(136,620)140,751
Long-term investments and receivables2,8113,9883,5453,1813,139 
Long-term investments2,8113,9883,5453,1813,139 
Other noncurrent assets7,0617,5858,3728,25810,32414,217
Other undisclosed noncurrent assets     466,336275,553
Total noncurrent assets:498,506492,035314,741320,797343,179430,521
TOTAL ASSETS:589,780630,554353,980384,130425,627515,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:62,90882,97241,52831,40931,80026,421
Accrued liabilities1,6313,546    
Other undisclosed accounts payable and accrued liabilities61,27779,42641,52831,40931,80026,421
Deferred revenue   300 
Debt28,37133,031 34,311  
Derivative instruments and hedges, liabilities43,25488,114    
Asset retirement obligation2,1503,580 100  
Other undisclosed current liabilities20,91231,90523,0985,09033,04425,392
Total current liabilities:157,595239,60264,62671,21064,84451,813
Noncurrent Liabilities
Long-term debt and lease obligation71,61049,71384,66797,307  
Long-term debt, excluding current maturities63,45349,71384,66797,307  
Finance lease, liability8,157    
Liabilities, other than long-term debt72,987107,21518,45221,84320,04049,157
Deferred revenue     
Asset retirement obligations14,53817,25414,02516,17715,69414,586
Deferred tax liabilities, net26,441
Deferred income tax liabilities9,2354,6062,8502,824 
Other liabilities1,7891,2591,5772,8424,3468,130
Operating lease, liability     
Derivative instruments and hedges, liabilities47,42584,096    
Other undisclosed noncurrent liabilities19,00019,000 4,510145,213155,655
Total noncurrent liabilities:163,597175,928103,119123,660165,253204,812
Total liabilities:321,192415,530167,745194,870230,097256,625
Temporary equity, carrying amount   4,0004,000  
Equity
Equity, attributable to parent268,588215,024182,235185,260191,530254,874
Common stock341330308306304302
Additional paid in capital127,548118,788104,126103,399102,215100,742
Retained earnings140,69995,90677,80181,55589,011153,830
Equity, attributable to noncontrolling interest     4,0004,000
Total equity:268,588215,024182,235185,260195,530258,874
TOTAL LIABILITIES AND EQUITY:589,780630,554353,980384,130425,627515,499

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues634,480361,991247,666245,295323,462293,557
Cost of revenue(504,456)(301,131)(234,986)(239,399)(312,436)(277,003)
Cost of goods and services sold(473,390)(266,608)(198,840)(185,957)(247,866)(216,548)
Gross profit:130,02460,86012,6805,89611,02616,554
Operating expenses(65,012)(30,430)(18,724)(14,774)(93,227)(13,008)
Other undisclosed operating income      
Operating income (loss):65,01230,430(6,044)(8,878)(82,201)3,546
Interest and debt expense(15,202)(11,012)1,952(13,030)(15,998)(16,288)
Income (loss) from continuing operations before equity method investments, income taxes:49,81019,418(4,092)(21,908)(98,199)(12,742)
Income (loss) from equity method investments(552)443364   
Other undisclosed income (loss) from continuing operations before income taxes   13,03015,99816,288
Income (loss) from continuing operations before income taxes:49,25819,861(3,728)(8,878)(82,201)3,546
Income tax expense (benefit)(4,465)(1,756)(26)2,65822,3474,075
Income (loss) from continuing operations:44,79318,105(3,754)(6,220)(59,854)7,621
Income (loss) before gain (loss) on sale of properties:(3,754)(6,220)(59,854)7,621
Net income (loss) attributable to parent:44,79318,105(3,754)(6,220)(59,854)7,621
Other undisclosed net income (loss) available to common stockholders, basic   3594907(185)
Net income (loss) available to common stockholders, basic:44,79318,105(3,719)(6,126)(58,947)7,436
Interest on convertible debt1,201527    
Net income (loss) available to common stockholders, diluted:45,99418,632(3,719)(6,126)(58,947)7,436

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):44,79318,105(3,754)(6,220)(59,854)7,621
Comprehensive income (loss), net of tax, attributable to parent:44,79318,105(3,754)(6,220)(59,854)7,621

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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