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)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,829 | 6,446 | 1,635 | 2,842 | 2,573 | 2,337 | |||
| Cash and cash equivalent | 3,829 | 6,446 | 1,635 | 2,842 | 2,573 | 2,337 | |||
| Receivables | 11,908 | 19,098 | 14,228 | 19,937 | 20,692 | 21,428 | |||
| Inventory, net of allowances, customer advances and progress billings | 29,277 | 31,695 | 28,388 | 21,075 | 22,649 | 44,945 | |||
| Inventory | 29,277 | 31,695 | 28,388 | 21,075 | 22,649 | 44,945 | |||
| Prepaid expense | 5,964 | 2,027 | 2,614 | 2,262 | 4,158 | 3,100 | |||
| Disposal group, including discontinued operation | 1,544 | ||||||||
| Other undisclosed current assets | 47,275 | 44,641 | 46,397 | 45,158 | 42,255 | 40,892 | |||
| Total current assets: | 99,797 | 103,907 | 93,262 | 91,274 | 92,327 | 112,702 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 472,077 | 481,781 | 482,471 | 488,634 | 482,667 | 476,790 | |||
| Long-term investments and receivables | 2,071 | 2,305 | 2,562 | 2,811 | 3,038 | 3,215 | |||
| Long-term investments | 2,071 | 2,305 | 2,562 | 2,811 | 3,038 | 3,215 | |||
| Other noncurrent assets | 5,785 | 7,176 | 7,125 | 7,061 | 7,154 | 7,182 | |||
| Total noncurrent assets: | 479,933 | 491,262 | 492,158 | 498,506 | 492,859 | 487,187 | |||
| TOTAL ASSETS: | 579,730 | 595,169 | 585,420 | 589,780 | 585,186 | 599,889 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 42,915 | 45,890 | 47,125 | 62,908 | 76,602 | 70,933 | |||
| Accrued liabilities | 2,070 | 1,212 | 2,080 | 1,631 | 3,720 | 5,206 | |||
| Other undisclosed accounts payable and accrued liabilities | 40,845 | 44,678 | 45,045 | 61,277 | 72,882 | 65,727 | |||
| Deferred revenue | 57,293 | 84,772 | 41,242 | ||||||
| Debt | 6,248 | 6,204 | 29,396 | 28,371 | 21,188 | 17,638 | |||
| Derivative instruments and hedges, liabilities | 41,049 | 40,735 | 41,662 | 43,254 | 48,087 | 48,087 | |||
| Asset retirement obligation | 1,514 | 2,150 | 3,580 | 3,580 | |||||
| Other undisclosed current liabilities | 24,095 | 17,938 | 3,486 | 20,912 | 22,132 | 37,526 | |||
| Total current liabilities: | 171,600 | 195,539 | 164,425 | 157,595 | 171,589 | 177,764 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,234 | 10,699 | 59,044 | 71,610 | 36,482 | 54,700 | |||
| Long-term debt, excluding current maturities | 49,343 | 63,453 | 36,482 | 54,700 | |||||
| Finance lease, liability | 9,234 | 10,699 | 9,701 | 8,157 | |||||
| Liabilities, other than long-term debt | 37,181 | 48,027 | 67,716 | 72,987 | 86,426 | 93,543 | |||
| Deferred revenue | 5,434 | ||||||||
| Asset retirement obligations | 15,746 | 15,335 | 14,934 | 14,538 | 16,348 | 17,235 | |||
| Deferred income tax liabilities | 5,846 | 5,614 | 8,625 | 9,235 | 12,244 | 9,036 | |||
| Other liabilities | 2,133 | 2,002 | 1,871 | 1,789 | 2,395 | 1,551 | |||
| Operating lease, liability | 623 | ||||||||
| Derivative instruments and hedges, liabilities | 13,456 | 25,076 | 36,229 | 47,425 | 55,439 | 65,721 | |||
| Other undisclosed noncurrent liabilities | 42,918 | 24,734 | 10,377 | 19,000 | 19,000 | 19,000 | |||
| Total noncurrent liabilities: | 89,333 | 83,460 | 137,137 | 163,597 | 141,908 | 167,243 | |||
| Total liabilities: | 260,933 | 278,999 | 301,562 | 321,192 | 313,497 | 345,007 | |||
| Equity | |||||||||
| Equity, attributable to parent | 318,797 | 316,170 | 283,858 | 268,588 | 271,689 | 254,882 | |||
| Common stock | 426 | 426 | 365 | 341 | 332 | 332 | |||
| Additional paid in capital | 188,018 | 186,945 | 144,490 | 127,548 | 120,410 | 119,678 | |||
| Retained earnings (accumulated deficit) | 130,353 | 128,799 | 139,003 | 140,699 | 150,947 | 134,872 | |||
| Total equity: | 318,797 | 316,170 | 283,858 | 268,588 | 271,689 | 254,882 | |||
| TOTAL LIABILITIES AND EQUITY: | 579,730 | 595,169 | 585,420 | 589,780 | 585,186 | 599,889 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 105,044 | 90,914 | 109,672 | 119,184 | 165,768 | 161,194 | ||
| Cost of revenue | (16,361) | (13,835) | (104,206) | (136,473) | (119,042) | (116,706) | ||
| Cost of product and service sold | (16,361) | (13,835) | (85,083) | (119,042) | (115,420) | |||
| Gross profit: | 88,683 | 77,079 | 5,466 | (17,289) | 46,726 | 44,488 | ||
| Operating expenses | (2,733) | (65,012) | (22,244) | |||||
| Other undisclosed operating income (loss) | (83,971) | (84,365) | 72,033 | (22,923) | ||||
| Operating income (loss): | 4,712 | (7,286) | 2,733 | (10,268) | 23,803 | 22,244 | ||
| Interest and debt expense | (2,073) | (4,716) | (3,658) | (3,241) | (4,521) | (3,541) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,639 | (12,002) | (925) | (13,509) | 19,282 | 18,703 | ||
| Loss from equity method investments | (234) | (257) | (249) | (227) | (177) | (217) | ||
| Other undisclosed loss from continuing operations before income taxes | (619) | (956) | (1,132) | |||||
| Income (loss) from continuing operations before income taxes: | 1,786 | (13,215) | (2,306) | (13,736) | 19,105 | 18,486 | ||
| Income tax expense (benefit) | (232) | 3,011 | 610 | 3,488 | (3,030) | (1,571) | ||
| Net income (loss) available to common stockholders, basic: | 1,554 | (10,204) | (1,696) | (10,248) | 16,075 | 16,915 | ||
| Interest on convertible debt | 303 | 303 | 296 | |||||
| Net income (loss) available to common stockholders, diluted: | 1,554 | (10,204) | (1,696) | (9,945) | 16,378 | 17,211 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,554 | (10,204) | (1,696) | (10,248) | 16,075 | 16,915 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,554 | (10,204) | (1,696) | (10,248) | 16,075 | 16,915 | ||
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.