Hallador Energy Company (HNRG) Financial Statements (2025 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) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 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 investments | 2,842 | 3,009 | 2,546 | 8,041 | 8,799 | 17,344 | |||
| Cash and cash equivalents | 2,842 | 3,009 | 2,546 | 8,041 | 8,799 | 15,502 | |||
| Short-term investments | 1,842 | ||||||||
| Receivables | 19,937 | 29,889 | 13,584 | 14,414 | 25,580 | 18,428 | |||
| Inventory, net of allowances, customer advances and progress billings | 21,075 | 44,896 | 3,899 | 23,063 | 26,297 | 18,912 | |||
| Inventory | 21,075 | 44,896 | 3,899 | 23,063 | 26,297 | 18,912 | |||
| Prepaid expense | 2,262 | 4,546 | 2,112 | 3,282 | 1,678 | 11,368 | |||
| Derivative instruments and hedges, assets | 19,567 | ||||||||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 45,158 | 36,612 | 17,098 | 14,533 | 20,094 | 18,926 | |||
| Total current assets: | 91,274 | 138,519 | 39,239 | 63,333 | 82,448 | 84,978 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 488,634 | 480,462 | 302,824 | 309,358 | (136,620) | 140,751 | |||
| Long-term investments and receivables | 2,811 | 3,988 | 3,545 | 3,181 | 3,139 | ||||
| Long-term investments | 2,811 | 3,988 | 3,545 | 3,181 | 3,139 | ||||
| Other noncurrent assets | 7,061 | 7,585 | 8,372 | 8,258 | 10,324 | 14,217 | |||
| Other undisclosed noncurrent assets | 466,336 | 275,553 | |||||||
| Total noncurrent assets: | 498,506 | 492,035 | 314,741 | 320,797 | 343,179 | 430,521 | |||
| TOTAL ASSETS: | 589,780 | 630,554 | 353,980 | 384,130 | 425,627 | 515,499 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 62,908 | 82,972 | 41,528 | 31,409 | 31,800 | 26,421 | |||
| Accrued liabilities | 1,631 | 3,546 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 61,277 | 79,426 | 41,528 | 31,409 | 31,800 | 26,421 | |||
| Deferred revenue | 300 | ✕ | |||||||
| Debt | 28,371 | 33,031 | 34,311 | ||||||
| Derivative instruments and hedges, liabilities | 43,254 | 88,114 | |||||||
| Asset retirement obligation | 2,150 | 3,580 | 100 | ||||||
| Other undisclosed current liabilities | 20,912 | 31,905 | 23,098 | 5,090 | 33,044 | 25,392 | |||
| Total current liabilities: | 157,595 | 239,602 | 64,626 | 71,210 | 64,844 | 51,813 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 71,610 | 49,713 | 84,667 | 97,307 | |||||
| Long-term debt, excluding current maturities | 63,453 | 49,713 | 84,667 | 97,307 | |||||
| Finance lease, liability | 8,157 | ✕ | |||||||
| Liabilities, other than long-term debt | 72,987 | 107,215 | 18,452 | 21,843 | 20,040 | 49,157 | |||
| Asset retirement obligations | 14,538 | 17,254 | 14,025 | 16,177 | 15,694 | 14,586 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 26,441 | ||
| Deferred income tax liabilities | 9,235 | 4,606 | 2,850 | 2,824 | ✕ | ||||
| Other liabilities | 1,789 | 1,259 | 1,577 | 2,842 | 4,346 | 8,130 | |||
| Derivative instruments and hedges, liabilities | 47,425 | 84,096 | |||||||
| Other undisclosed noncurrent liabilities | 19,000 | 19,000 | 4,510 | 145,213 | 155,655 | ||||
| Total noncurrent liabilities: | 163,597 | 175,928 | 103,119 | 123,660 | 165,253 | 204,812 | |||
| Total liabilities: | 321,192 | 415,530 | 167,745 | 194,870 | 230,097 | 256,625 | |||
| Temporary equity, carrying amount | 4,000 | 4,000 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 268,588 | 215,024 | 182,235 | 185,260 | 191,530 | 254,874 | |||
| Common stock | 341 | 330 | 308 | 306 | 304 | 302 | |||
| Additional paid in capital | 127,548 | 118,788 | 104,126 | 103,399 | 102,215 | 100,742 | |||
| Retained earnings | 140,699 | 95,906 | 77,801 | 81,555 | 89,011 | 153,830 | |||
| Equity, attributable to noncontrolling interest | 4,000 | 4,000 | |||||||
| Total equity: | 268,588 | 215,024 | 182,235 | 185,260 | 195,530 | 258,874 | |||
| TOTAL LIABILITIES AND EQUITY: | 589,780 | 630,554 | 353,980 | 384,130 | 425,627 | 515,499 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 634,480 | 361,991 | 247,666 | 245,295 | 323,462 | 293,557 | ||
| 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: | 130,024 | 60,860 | 12,680 | 5,896 | 11,026 | 16,554 | ||
| Operating expenses | (65,012) | (30,430) | (18,724) | (14,774) | (93,227) | (13,008) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | 65,012 | 30,430 | (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: | 49,810 | 19,418 | (4,092) | (21,908) | (98,199) | (12,742) | ||
| Income (loss) from equity method investments | (552) | 443 | 364 | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 13,030 | 15,998 | 16,288 | |||||
| Income (loss) from continuing operations before income taxes: | 49,258 | 19,861 | (3,728) | (8,878) | (82,201) | 3,546 | ||
| Income tax expense (benefit) | (4,465) | (1,756) | (26) | 2,658 | 22,347 | 4,075 | ||
| Income (loss) from continuing operations: | 44,793 | 18,105 | (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: | 44,793 | 18,105 | (3,754) | (6,220) | (59,854) | 7,621 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 35 | 94 | 907 | (185) | ||||
| Net income (loss) available to common stockholders, basic: | 44,793 | 18,105 | (3,719) | (6,126) | (58,947) | 7,436 | ||
| Interest on convertible debt | 1,201 | 527 | ||||||
| Net income (loss) available to common stockholders, diluted: | 45,994 | 18,632 | (3,719) | (6,126) | (58,947) | 7,436 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 44,793 | 18,105 | (3,754) | (6,220) | (59,854) | 7,621 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 44,793 | 18,105 | (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.