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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8422,5732,3372,4413,0097,000
Cash and cash equivalents2,8422,5732,3372,4413,0097,000
Receivables19,93720,69221,42833,15829,88916,744
Inventory, net of allowances, customer advances and progress billings21,07522,64944,94546,41144,8967,934
Inventory21,07522,64944,94546,41144,8967,934
Prepaid expense2,2624,1583,1003,3774,5462,220
Derivative instruments and hedges, assets    6,17819,567 
Other undisclosed current assets45,15842,25540,89238,12936,61224,273
Total current assets:91,27492,327112,702129,694138,51958,171
Noncurrent Assets
Property, plant and equipment488,634482,667476,790476,220480,462313,311
Long-term investments and receivables2,8113,0383,2153,4323,9884,051
Long-term investments2,8113,0383,2153,4323,9884,051
Other noncurrent assets7,0617,1547,1827,2817,5857,828
Total noncurrent assets:498,506492,859487,187486,933492,035325,190
TOTAL ASSETS:589,780585,186599,889616,627630,554383,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:62,90876,60270,93384,49582,97252,428
Accrued liabilities1,6313,7205,2064,7503,546 
Other undisclosed accounts payable and accrued liabilities61,27772,88265,72779,74579,42652,428
Deferred revenue      
Debt28,37121,18817,63832,27233,031110,158
Derivative instruments and hedges, liabilities43,25448,08748,08754,03888,114 
Asset retirement obligation2,1503,5803,5803,5803,580 
Other undisclosed current liabilities20,91222,13237,52634,89431,905 
Total current liabilities:157,595171,589177,764209,279239,602162,586
Noncurrent Liabilities
Long-term debt and lease obligation71,61036,48254,70040,07149,71310,000
Long-term debt, excluding current maturities63,45336,48254,70040,07149,71310,000
Finance lease, liability8,157     
Liabilities, other than long-term debt72,98786,42693,543111,091107,21517,803
Deferred revenue      
Asset retirement obligations14,53816,34817,23517,34017,25412,393
Deferred income tax liabilities9,23512,2449,0367,5264,6063,690
Other liabilities1,7892,3951,5511,4001,2591,720
Operating lease, liability      
Derivative instruments and hedges, liabilities47,42555,43965,72184,82584,096 
Other undisclosed noncurrent liabilities19,00019,00019,00019,00019,0009,000
Total noncurrent liabilities:163,597141,908167,243170,162175,92836,803
Total liabilities:321,192313,497345,007379,441415,530199,389
Equity
Equity, attributable to parent268,588271,689254,882237,186215,024183,972
Common stock341332332332330330
Additional paid in capital127,548120,410119,678118,897118,788117,749
Retained earnings140,699150,947134,872117,95795,90665,893
Total equity:268,588271,689254,882237,186215,024183,972
TOTAL LIABILITIES AND EQUITY:589,780585,186599,889616,627630,554383,361

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues119,184165,768161,194188,334152,07185,084
Cost of revenue(136,473)(119,042)(116,706)(133,521)(98,330)(75,744)
Cost of goods and services sold (119,042)(115,420)(133,521)(96,056)(64,557)
Gross profit:(17,289)46,72644,48854,81353,7419,340
Operating expenses(65,012) (22,244) (19,213)(3,945)
Other undisclosed operating income (loss) 72,033(22,923) (25,580)  
Operating income (loss):(10,268)23,80322,24429,23334,5285,395
Interest and debt expense(3,241)(4,521)(3,541)(3,899)(3,536)(3,355)
Income (loss) from continuing operations before equity method investments, income taxes:(13,509)19,28218,70325,33430,9922,040
Income (loss) from equity method investments(227)(177)(217)69(63)168
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(13,736)19,10518,48625,40330,9292,208
Income tax expense (benefit)3,488(3,030)(1,571)(3,352)(916)(596)
Income (loss) from continuing operations:(10,248)16,07516,91522,05130,0131,612
Income before gain (loss) on sale of properties:1,612
Net income (loss) available to common stockholders, basic:(10,248)16,07516,91522,05130,0131,612
Interest on convertible debt 303303296293  
Other undisclosed net income available to common stockholders, diluted     527 
Net income (loss) available to common stockholders, diluted:(9,945)16,37817,21122,34430,5401,612

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(10,248)16,07516,91522,05130,0131,612
Comprehensive income (loss), net of tax, attributable to parent:(10,248)16,07516,91522,05130,0131,612

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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