Sectors

HNRG
Hallador Energy Company
15.10
2 x 10.73
2 x 20.49
bid
ask
-
0.02
0.12%
10:08 AM
timesize
Ytd-20.68%
1y-22.51%
15.00
day range
15.19
13.65
52 week range
24.70
Open15.15Prev Close15.12Low15.00High15.19Mkt Cap710.21M
Vol14.87KAvg Vol776.78KEPS0.02P/E753.25Forward P/E40.63
Beta0.31Short Ratio2.16Inst. Own58.14%DividendN/ADiv YieldN/A
Ex Div Date01-30Earning11-0950-d Avg15.70200-d Avg17.531yr 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