Hallador Energy Company (HNRG) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5468,0418,79917,34414,39011,55117,273
Cash and cash equivalents2,5468,0418,79915,50212,4839,78815,930
Short-term investments   1,8421,9071,7631,343
Receivables13,58414,41425,58018,42816,76222,30716,675
Inventory, net of allowances, customer advances and progress billings3,89923,06326,29718,91212,80410,10014,915
Inventory3,89923,06326,29718,91212,80410,10014,915
Prepaid expense2,1123,2821,67811,3689,4339,6475,312
Derivative instruments and hedges, assets     8,922 
Other current assets      1,185
Other undisclosed current assets17,09814,53320,09418,92618,24817,40611,255
Total current assets:39,23963,33382,44884,97871,63779,93366,615
Noncurrent Assets
Property, plant and equipment302,824309,358(136,620)140,751153,520170,420197,999
Long-term investments and receivables3,5453,1813,139    
Long-term investments3,5453,1813,139    
Other noncurrent assets8,3728,25810,32414,21714,66014,11416,528
Other undisclosed noncurrent assets  466,336275,553278,376264,039264,348
Total noncurrent assets:314,741320,797343,179430,521446,556448,573478,875
TOTAL ASSETS:353,980384,130425,627515,499518,193528,506545,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41,52831,40931,80026,42121,11516,95626,184
Other undisclosed accounts payable and accrued liabilities41,52831,40931,80026,42121,11516,95626,184
Deferred revenue 300 
Debt 34,311    26,250
Asset retirement obligation 100     
Other undisclosed current liabilities23,0985,09033,04425,39233,17128,796 
Total current liabilities:64,62671,21064,84451,81354,28645,75252,434
Noncurrent Liabilities
Long-term debt and lease obligation84,66797,307    223,220
Long-term debt, excluding current maturities84,66797,307    223,220
Liabilities, other than long-term debt18,45221,84320,04049,15748,81160,92063,016
Asset retirement obligations14,02516,17715,69414,58613,50613,26012,231
Deferred tax liabilities, net26,44128,72845,17449,033
Deferred income tax liabilities2,8502,824 
Other liabilities1,5772,8424,3468,1306,5772,4861,752
Other undisclosed noncurrent liabilities 4,510145,213155,655165,773204,944 
Total noncurrent liabilities:103,119123,660165,253204,812214,584265,864286,236
Total liabilities:167,745194,870230,097256,625268,870311,616338,670
Temporary equity, carrying amount4,0004,000     
Stockholders' equity
Stockholders' equity attributable to parent182,235185,260191,530254,874249,323216,890206,820
Common stock308306304302299294292
Additional paid in capital104,126103,399102,215100,74297,87393,81692,275
Accumulated other comprehensive income (loss)    915728(88)
Retained earnings77,80181,55589,011153,830150,236122,052114,341
Stockholders' equity attributable to noncontrolling interest  4,0004,000   
Total stockholders' equity:182,235185,260195,530258,874249,323216,890206,820
TOTAL LIABILITIES AND EQUITY:353,980384,130425,627515,499518,193528,506545,490

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues247,666245,295323,462293,557271,633281,450340,120
Revenue, net271,268282,886341,726
Cost of revenue(234,986)(239,399)(312,436)(277,003)(241,912)(245,886)(299,933)
Cost of goods and services sold(198,840)(185,957)(247,866)(216,548)(191,004)(194,450)(239,936)
Gross profit:12,6805,89611,02616,55429,72135,56440,187
Operating expenses(18,724)(14,774)(93,227)(13,008)(15,839)(27,080)(12,617)
Operating income (loss):(6,044)(8,878)(82,201)3,54613,8828,48427,570
Interest and debt expense1,952(13,030)(15,998)(16,288)(12,413)(15,871)(16,055)
Other undisclosed income from continuing operations before equity method investments, income taxes      16,055
Income (loss) from continuing operations before equity method investments, income taxes:(4,092)(21,908)(98,199)(12,742)1,469(7,387)27,570
Income from equity method investments364      
Other undisclosed income from continuing operations before income taxes 13,03015,99816,28812,41315,871 
Income (loss) from continuing operations before income taxes:(3,728)(8,878)(82,201)3,54613,8828,48427,570
Income tax expense (benefit)(26)2,65822,3474,07519,1944,026(7,438)
Net income (loss) attributable to parent:(3,754)(6,220)(59,854)7,62133,07612,51020,132
Other undisclosed net income (loss) available to common stockholders, basic3594907(185)(1,028)(305)(450)
Net income (loss) available to common stockholders, diluted:(3,719)(6,126)(58,947)7,43632,04812,20519,682

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(3,754)(6,220)(59,854)7,62133,07612,51020,132
Comprehensive income (loss), net of tax, attributable to parent:(3,754)(6,220)(59,854)7,62133,07612,51020,132

Statements sources

The financial statements are based on the company's filings with the 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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