1. United States of America Stocks

  2. •

    Energy

  3. •

    Coal
Hallador Energy Company

Hallador Energy Company

HNRG
Hallador Energy CompanyUS flagNASDAQ Capital Market
16.44
USD
+0.31
- -
774.82MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
138
131
137
234
339
279
268
292
317
244
248
362
635
404
469
+ Sales & Services Revenue
138
131
137
234
339
279
268
292
317
244
248
362
635
404
469
- Cost of Revenue
77
80
94
170
238
193
190
215
248
186
199
267
303
179
214
+ Cost of Goods & Services
77
80
94
170
238
193
190
215
248
186
199
267
303
179
214
Gross Profit
61
52
43
64
102
86
78
76
70
58
49
95
332
226
255
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
26
29
44
59
49
55
58
64
53
53
65
266
226
197
+ Selling, General & Admin
7
8
8
12
13
11
15
12
13
12
15
16
179
143
137
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
18
21
32
46
38
40
47
51
42
38
49
88
83
60
Operating Income (Loss)
39
26
15
21
42
37
23
18
6
5
-4
30
65
-1
59
- Non-Operating (Income) Loss
-18
-9
-15
10
15
29
9
15
88
14
-1
11
16
235
15
+ Interest Expense, Net
1
1
2
9
16
15
12
16
16
11
9
8
10
12
14
+ Interest Expense
1
1
2
9
16
15
12
16
16
11
9
8
10
12
15
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
-19
-10
-16
1
-1
14
-3
-2
72
3
-9
2
6
223
1
Pretax Income
57
34
30
11
28
8
14
4
-82
-9
-4
20
49
-236
44
- Income Tax Expense (Benefit)
21
11
7
- -
7
-4
-19
-4
-22
-3
- -
2
4
-9
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
24
22
10
20
13
33
8
-60
-6
-4
18
45
-226
42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
36
24
22
10
20
13
33
8
-60
-6
-4
18
45
-226
42
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
24
22
10
20
13
33
8
-60
-6
-4
18
45
-226
42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
36
24
22
10
20
13
32
8
-60
-6
-4
18
45
-226
42
EBIT
39
26
15
21
42
37
23
18
6
5
-4
30
65
-1
59
EBITDA
53
42
33
50
86
73
61
62
54
45
36
77
133
65
100
EBITDA Margin (%)
38.24
31.7
24.23
21.3
25.46
26.15
22.88
21.33
17.08
18.24
14.34
21.36
20.89
16.1
21.26
EBITA
39
26
15
21
42
37
23
18
6
5
-4
30
65
-1
59
Gross Margin (%)
44.13
39.3
31.52
27.45
29.93
30.89
29.1
26.19
21.92
23.86
19.71
26.35
52.24
55.81
54.42
Operating Margin (%)
28.02
19.5
10.7
8.78
12.52
13.39
8.52
6.19
1.78
2
-1.8
8.41
10.3
-0.14
12.48
Profit Margin (%)
25.95
18.12
16.32
4.37
5.93
4.49
12.33
2.61
-18.86
-2.55
-1.52
5
7.06
-55.95
8.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.83
0.12
0.17
0.17
0.16
0.16
0.16
0.16
0.04
- -
- -
- -
- -
- -
Depreciation Expense
14
16
19
29
44
36
38
44
49
40
40
47
67
66
41
Basic Weighted Avg Shares
28
28
29
29
29
29
30
30
30
30
31
32
33
40
43
Basic EPS, GAAP
1.27
0.84
0.78
0.36
0.68
0.43
1.08
0.25
-1.98
-0.2
-0.12
0.57
1.35
-5.72
0.98
Basic EPS from Cont Ops
1.27
0.84
0.78
0.36
0.69
0.43
1.12
0.25
-1.98
-0.2
-0.12
0.57
1.35
-5.72
0.98
Diluted Weighted Avg Shares
29
29
29
29
29
29
30
30
30
30
31
34
37
40
43
Diluted EPS, GAAP
1.25
0.83
0.78
0.36
0.68
0.43
1.08
0.25
-1.98
-0.2
-0.12
0.54
1.22
-5.72
0.96
Diluted EPS from Cont Ops
1.25
0.83
0.78
0.36
0.69
0.43
1.12
0.25
-1.98
-0.2
-0.12
0.54
1.22
-5.72
0.96

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
49
35
40
84
67
83
68
85
82
63
39
139
93
105
123
+ Cash, Cash Equivalents & STI
38
22
16
15
17
19
16
18
9
8
3
3
3
7
10
+ Cash & Cash Equivalents
38
22
16
13
16
10
12
16
9
8
3
3
3
7
10
+ ST Investments
- -
- -
- -
2
1
9
3
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
8
11
27
17
22
17
18
26
14
14
49
20
15
14
+ Accounts Receivable, Net
7
8
11
27
17
22
17
18
26
14
14
30
20
15
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
+ Inventories
4
5
8
35
26
20
23
30
40
34
18
78
62
76
88
+ Raw Materials
4
5
8
35
26
20
23
30
12
9
10
28
39
39
46
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
28
25
8
50
23
37
43
+ Other ST Assets
1
- -
6
7
6
21
12
19
8
7
5
8
8
6
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
184
194
219
495
474
449
451
431
343
321
315
492
497
264
285
+ Property, Plant & Equip, Net
162
167
185
458
445
423
424
413
330
309
303
480
489
258
278
+ Property, Plant & Equip
204
225
263
564
595
592
627
637
550
562
571
790
824
606
646
- Accumulated Depreciation
42
58
78
107
150
170
203
225
221
252
268
309
335
348
368
+ LT Investments & Receivables
15
16
21
19
17
12
12
4
3
3
4
4
3
3
3
+ LT Investments
15
16
21
19
17
12
12
4
3
3
4
4
3
3
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
11
13
19
11
14
15
14
10
8
8
8
6
4
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
11
13
19
11
14
15
14
10
8
8
8
6
4
4
Total Assets
232
229
259
580
540
531
518
515
426
384
354
631
590
369
408
+ Payables & Accruals
16
11
10
28
26
17
18
23
28
26
38
76
57
38
34
+ Accounts Payable
10
9
10
28
26
5
4
12
16
15
28
62
44
13
13
+ Accrued Taxes
5
2
- -
- -
- -
3
3
3
3
3
3
2
3
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
9
11
8
9
8
8
12
11
21
18
+ ST Debt
18
- -
- -
22
25
29
33
25
33
40
23
33
28
11
7
+ ST Borrowings
18
- -
- -
22
25
29
33
25
33
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
7
+ Other ST Liabilities
- -
- -
- -
- -
- -
3
3
4
3
6
4
131
72
104
111
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
66
98
103
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
3
4
3
6
4
7
6
6
8
Total Current Liabilities
33
11
10
50
51
49
54
52
65
71
65
240
158
153
153
+ LT Debt
- -
11
16
284
220
205
166
156
141
102
85
69
91
46
31
+ LT Borrowings
- -
11
16
284
220
205
166
156
141
102
85
69
82
37
30
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
1
+ Other LT Liabilities
38
45
51
55
63
61
49
49
25
22
18
107
73
66
65
+ Accrued Liabilities
31
36
43
42
49
45
29
26
5
3
3
89
57
49
48
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
9
7
14
14
16
20
23
20
19
16
19
16
17
17
Total Noncurrent Liabilities
38
56
67
340
283
266
215
205
165
124
103
176
164
112
96
Total Liabilities
71
67
77
390
334
314
269
257
230
195
168
416
321
265
248
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
86
87
88
91
93
94
98
101
103
104
104
119
128
190
203
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
86
87
88
90
92
94
98
101
102
103
104
119
128
189
203
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
75
75
94
99
114
122
150
154
89
82
78
96
141
-85
-44
+ Other Equity
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
161
162
182
190
207
217
249
255
192
185
182
215
269
104
160
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
- -
- -
- -
- -
Total Equity
161
162
182
190
207
217
249
259
196
189
186
215
269
104
160
Total Liabilities & Equity
232
229
259
580
540
531
518
515
426
384
354
631
590
369
408
Shares Outstanding
28
29
29
29
29
29
30
30
30
31
31
33
34
43
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
16
9
Net Debt
-20
-10
- -
293
228
224
186
166
165
99
82
66
80
30
20
Net Debt to Equity
-12.45
-6.47
-0.13
154.25
110.45
103.26
74.79
63.95
84.3
52.45
44.1
30.56
29.64
28.92
12.27
Tangible Common Equity Ratio
69.27
70.68
70.26
32.76
38.27
40.82
48.11
50.22
45.94
49.27
52.61
34.1
45.54
28.25
39.17
Current Ratio
1.48
3.16
3.88
1.69
1.31
1.7
1.25
1.64
1.27
0.89
0.61
0.58
0.59
0.69
0.81
Cash Conversion Cycle
-9.41
-4.58
11.41
39.3
27.1
39.1
59.53
53.85
57.15
70.73
25.19
37.19
31.26
103.18
130.98

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
36
24
22
10
20
13
33
8
-60
-6
-4
18
45
-226
42
+ Depreciation & Amortization
14
16
19
29
44
36
38
44
49
40
40
47
67
66
41
+ Non-Cash Items
-2
4
- -
6
13
24
2
8
60
5
-10
-17
-84
147
-84
+ Stock-Based Compensation
2
3
2
3
3
3
7
3
2
1
1
1
4
4
4
+ Deferred Income Taxes
12
4
7
-3
6
-5
-16
-2
-22
-2
- -
2
5
-9
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
17
- -
- -
78
2
2
- -
- -
215
- -
+ Other Non-Cash Adj
-16
-3
-9
5
4
10
11
7
2
4
-13
-20
-92
-63
-89
+ Chg in Non-Cash Work Cap
12
-6
-14
11
17
-11
-7
-8
-11
14
22
6
32
80
82
+ (Inc) Dec in Accts Receiv
- -
-1
-2
- -
11
-6
6
-2
-7
11
1
-16
10
4
1
+ (Inc) Dec in Inventories
- -
- -
-3
8
8
6
-3
-8
-11
6
16
-32
5
-14
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
2
- -
-3
-5
-5
1
2
-5
-6
1
1
2
+ Inc (Dec) in Accts Payable
11
-2
-6
1
-1
-6
-4
6
4
-1
11
24
-19
-15
-2
+ Inc (Dec) in Other
1
-3
-3
- -
-1
-3
-1
- -
3
-3
- -
36
34
103
94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
37
27
56
95
61
66
52
38
53
48
54
59
66
81
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
8
- -
- -
- -
- -
1
- -
3
- -
1
1
- -
4
3
+ Disp of Fixed Prod Assets
13
8
- -
- -
- -
- -
1
- -
3
- -
1
1
- -
4
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
8
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
8
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
35
14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
35
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
-1
- -
- -
- -
-7
6
1
2
3
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
6
1
2
3
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
-1
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
- -
-311
- -
- -
- -
8
- -
- -
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
-311
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-32
-34
-34
-26
-31
-20
-29
-35
-36
-21
-28
-54
-75
-50
-69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-20
-34
-337
-31
-49
-22
-26
-30
-18
-28
-53
-75
-46
-67
+ Dividends Paid
-4
-23
-3
-5
-5
-5
-5
-5
-5
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
-6
5
290
-57
-11
-37
-20
-8
-32
-26
2
17
-48
-21
+ Cash From Debt
- -
1
5
350
- -
24
- -
19
34
17
20
81
77
110
92
+ Repayments of Debt
-10
-8
- -
-60
-57
-35
-37
-39
-42
-50
-46
-78
-60
-158
-113
+ Other Financing Activities
1
-3
- -
-7
- -
-2
2
3
-2
-2
-1
-3
-8
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-32
1
279
-62
-18
-40
-22
-15
-36
-27
- -
17
-14
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
27
-16
-6
-3
2
-6
4
4
-7
-1
-6
1
1
5
3
EBITDA
53
42
33
50
86
73
61
62
54
45
36
77
133
65
100
EBITDA Margin (%)
38.24
31.7
24.23
21.3
25.46
26.15
22.88
21.33
17.08
18.24
14.34
21.36
20.89
16.1
21.26
Free Cash Flow
61
45
27
56
95
39
66
52
38
53
48
54
59
66
81
Net Cash Paid for Acquisitions
- -
1
- -
311
- -
- -
- -
-8
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Firm
62
45
28
65
106
- -
- -
- -
- -
- -
- -
62
69
- -
95
Free Cash Flow to Equity
64
46
32
346
37
28
29
32
33
20
22
57
77
22
63
Free Cash Flow per Basic Share
2.16
1.58
0.95
1.94
3.26
1.32
2.22
1.71
1.26
1.73
1.57
1.69
1.79
1.67
1.89
Price/Free Cash Flow
4.69
8.1
8.57
5.67
1.4
3.19
2.75
2.96
2.35
0.85
1.57
6.21
5.48
6.86
10.19
Cash Flow to Net Income
1.7
1.56
1.21
5.47
4.7
4.87
1.99
6.77
-0.64
-8.45
-12.78
2.99
1.33
-0.29
1.94
Capital Expenditures
- -
8
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -