Hallador Energy Company (HNRG) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9171412171520
Cash and cash equivalents9161210161316
Short-term investments 222124
Receivables26181722172711
Inventory, net of allowances, customer advances and progress billings2619131015 
Inventory2619131015  
Prepaid expense211910565
Derivative instruments and hedges, assets   9   
Other current assets    120
Other undisclosed current assets2019181711354
Total current assets:82857280678439
Noncurrent Assets
Property, plant and equipment(137)14115417019821571
Long-term investments and receivables3      
Long-term investments3      
Deferred costs     71
Other noncurrent assets10141514171917
Other undisclosed noncurrent assets466276278264264(222)(72)
Total noncurrent assets:3434314474494791917
Other undisclosed assets     476204
TOTAL ASSETS:426515518529545580260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32262117262810
Other undisclosed accounts payable and accrued liabilities32262117262810
Debt    2622 
Other undisclosed current liabilities33253329   
Total current liabilities:65525446525010
Noncurrent Liabilities
Long-term debt and lease obligation    22328416
Long-term debt, excluding current maturities    22328416
Liabilities, other than long-term debt20494961635551
Asset retirement obligations1615141312125
Deferred tax liabilities, net262945494243
Other liabilities4872222
Other undisclosed noncurrent liabilities145156166205   
Total noncurrent liabilities:16520521526628634067
Total liabilities:23025726931233939077
Stockholders' equity
Stockholders' equity attributable to parent192255249217207190183
Common stock0000000
Additional paid in capital1021019894929088
Accumulated other comprehensive income (loss)  11(0)00
Retained earnings891541501221149995
Stockholders' equity attributable to noncontrolling interest44     
Total stockholders' equity:196259249217207190183
TOTAL LIABILITIES AND EQUITY:426515518529545580260

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues323294272281340241154
Revenue, net271283342236143
Cost of revenue(312)(277)(242)(246)(300)(181)(92)
Cost of goods and services sold(248)(217)(191)(194)(240)(172)(92)
Gross profit:11173036406162
Operating expenses(93)(13)(16)(27)(13)(50)(33)
Operating income (loss):(82)4148281129
Nonoperating income
(Other Nonoperating income)
     26
Interest and debt expense(16)(16)(12)(16)(16)(9)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    167(2)
Income (loss) from continuing operations before equity method investments, income taxes:(98)(13)1(7)281131
Income from equity method investments     6 
Other undisclosed income from continuing operations before income taxes16161216   
Income (loss) from continuing operations before income taxes:(82)4148281631
Income tax expense (benefit)224194(7)(0)(8)
Net income (loss):(60)83313201623
Other undisclosed net loss attributable to parent     (6) 
Net income (loss) attributable to parent:(60)83313201023
Other undisclosed net income (loss) available to common stockholders, basic1(0)(1)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(59)73212201023

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(60)83313201623
Comprehensive income (loss), net of tax, attributable to parent:(60)83313201623

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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