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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0092,5468,0418,79917,34414,390
Cash and cash equivalents3,0092,5468,0418,79915,50212,483
Short-term investments     1,8421,907
Receivables29,88913,58414,41425,58018,42816,762
Inventory, net of allowances, customer advances and progress billings44,8963,89923,06326,29718,91212,804
Inventory44,8963,89923,06326,29718,91212,804
Prepaid expense4,5462,1123,2821,67811,3689,433
Derivative instruments and hedges, assets 19,567     
Other undisclosed current assets36,61217,09814,53320,09418,92618,248
Total current assets:138,51939,23963,33382,44884,97871,637
Noncurrent Assets
Property, plant and equipment480,462302,824309,358(136,620)140,751153,520
Long-term investments and receivables3,9883,5453,1813,139  
Long-term investments3,9883,5453,1813,139  
Other noncurrent assets7,5858,3728,25810,32414,21714,660
Other undisclosed noncurrent assets    466,336275,553278,376
Total noncurrent assets:492,035314,741320,797343,179430,521446,556
TOTAL ASSETS:630,554353,980384,130425,627515,499518,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82,97241,52831,40931,80026,42121,115
Accrued liabilities3,546     
Other undisclosed accounts payable and accrued liabilities79,42641,52831,40931,80026,42121,115
Deferred revenue   300 
Debt33,031 34,311   
Derivative instruments and hedges, liabilities88,114     
Asset retirement obligation3,580 100   
Other undisclosed current liabilities31,90523,0985,09033,04425,39233,171
Total current liabilities:239,60264,62671,21064,84451,81354,286
Noncurrent Liabilities
Long-term debt and lease obligation49,71384,66797,307   
Long-term debt, excluding current maturities49,71384,66797,307   
Liabilities, other than long-term debt107,21518,45221,84320,04049,15748,811
Asset retirement obligations17,25414,02516,17715,69414,58613,506
Deferred tax liabilities, net26,44128,728
Deferred income tax liabilities4,6062,8502,824 
Other liabilities1,2591,5772,8424,3468,1306,577
Derivative instruments and hedges, liabilities84,096     
Other undisclosed noncurrent liabilities19,000 4,510145,213155,655165,773
Total noncurrent liabilities:175,928103,119123,660165,253204,812214,584
Total liabilities:415,530167,745194,870230,097256,625268,870
Temporary equity, carrying amount  4,0004,000   
Equity
Equity, attributable to parent215,024182,235185,260191,530254,874249,323
Common stock330308306304302299
Additional paid in capital118,788104,126103,399102,215100,74297,873
Accumulated other comprehensive income      915
Retained earnings95,90677,80181,55589,011153,830150,236
Equity, attributable to noncontrolling interest    4,0004,000 
Total equity:215,024182,235185,260195,530258,874249,323
TOTAL LIABILITIES AND EQUITY:630,554353,980384,130425,627515,499518,193

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues361,991247,666245,295323,462293,557271,633
Revenue, net271,268
Cost of revenue(301,131)(234,986)(239,399)(312,436)(277,003)(241,912)
Cost of goods and services sold(266,608)(198,840)(185,957)(247,866)(216,548)(191,004)
Gross profit:60,86012,6805,89611,02616,55429,721
Operating expenses(30,430)(18,724)(14,774)(93,227)(13,008)(15,839)
Other undisclosed operating loss      
Operating income (loss):30,430(6,044)(8,878)(82,201)3,54613,882
Interest and debt expense(11,012)1,952(13,030)(15,998)(16,288)(12,413)
Income (loss) from continuing operations before equity method investments, income taxes:19,418(4,092)(21,908)(98,199)(12,742)1,469
Income (loss) from equity method investments443364    
Other undisclosed income from continuing operations before income taxes   13,03015,99816,28812,413
Income (loss) from continuing operations before income taxes:19,861(3,728)(8,878)(82,201)3,54613,882
Income tax expense (benefit)(1,756)(26)2,65822,3474,07519,194
Income (loss) from continuing operations:18,105(3,754)(6,220)(59,854)7,62133,076
Income (loss) before gain (loss) on sale of properties:(3,754)(6,220)(59,854)7,62133,076
Net income (loss) attributable to parent:18,105(3,754)(6,220)(59,854)7,62133,076
Other undisclosed net income (loss) available to common stockholders, basic  3594907(185)(1,028)
Net income (loss) available to common stockholders, basic:18,105(3,719)(6,126)(58,947)7,43632,048
Interest on convertible debt527     
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:18,632(3,719)(6,126)(58,947)7,43632,048

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):18,105(3,754)(6,220)(59,854)7,62133,076
Comprehensive income (loss), net of tax, attributable to parent:18,105(3,754)(6,220)(59,854)7,62133,076

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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