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HNRG
Hallador Energy Company
16.16
1 x 14.17
1 x 16.26
bid
ask
+
0.67
4.33%
1 @ 04:00 PM
16.16 +0.00 (0.00%)
Ytd-15.13%
1y-5.83%
15.75
day range
16.26
13.65
52 week range
24.70
Open15.75Prev Close15.49Low15.75High16.26Mkt Cap761.63M
Vol741.61KAvg Vol805.02KEPS0.53P/E30.49Forward P/E40.63
Beta0.62Short Ratio2.16Inst. Own58.14%DividendN/ADiv YieldN/A
Ex Div Date01-30Earning05-0650-d Avg16.33200-d Avg18.131yr Est15.00
Income Statement
Total Revenue101.51M
Revenues (USD)101.51M
Cost of Revenue95.99M
Gross Profit5.52M
Operating Expenses18.18M
Research and Development Expense287.00K
Selling, General and Administrative Expense7.55M
Operating Income-12.66M
Interest Expense3.78M
Income Tax Expense-1.16M
Net Income-15.23M
Net Income Common Stock-15.23M
Net Income Common Stock (USD)-15.23M
Consolidated Income-15.23M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-12.62M
Earning Before Interest & Taxes (USD)-12.62M
Weighted Average Shares47.13M
Weighted Average Shares Diluted47.13M
Balance Sheet
Cash and Equivalents34.93M
Cash and Equivalents (USD)34.93M
Investments2.28M
Investments Non-Current2.28M
Trade and Non-Trade Receivables14.40M
Current Assets150.00M
Property, Plant & Equipment Net308.06M
Total Assets468.04M
Debt Current7.60M
Total Debt47.09M
Current Liabilities208.69M
Debt Non-Current39.49M
Total Liabilities277.71M
Accumulated Retained Earnings (Deficit)-68.12M
Shareholders Equity190.33M
Shareholders Equity (USD)190.33M
Assets Non-Current318.05M
Total Debt (USD)47.09M
Deferred Revenue136.46M
Inventory99.17M
Liabilities Non-Current69.02M
Trade and Non-Trade Payables31.63M
Tax Liabilities165.00K
Cash Flow
Depreciation, Amortization & Accretion10.14M
Net Cash Flow from Financing41.72M
Net Cash Flow / Change in Cash & Cash Equivalents-8.43M
Capital Expenditure-26.26M
Issuance (Purchase) of Equity Shares-12.00K
Issuance (Repayment) of Debt Securities 43.13M
Net Cash Flow from Investing-26.26M
Net Cash Flow from Operations-23.89M
Share Based Compensation1.41M