Discover

HNRG
Hallador Energy Company
15.23
3 x 15.15
1 x 15.20
bid
ask
-
0.65
4.12%
12:37 PM
timesize
Ytd-20.04%
1y-22.40%
15.00
day range
15.93
13.65
52 week range
24.70
Open15.20Prev Close15.88Low15.00High15.93Mkt Cap720.15M
Vol844.74KAvg Vol807.63KEPS0.53P/E28.83Forward P/E40.63
Beta0.25Short Ratio2.16Inst. Own58.14%DividendN/ADiv YieldN/A
Ex Div Date01-30Earning05-0650-d Avg16.53200-d Avg18.191yr Est15.00
Income Statement
Total Revenue101.81M
Revenues (USD)101.81M
Cost of Revenue89.70M
Gross Profit12.10M
Operating Expenses17.76M
Research and Development Expense84.00K
Selling, General and Administrative Expense6.86M
Operating Income-5.65M
Interest Expense3.97M
Income Tax Expense-504.00K
Net Income-9.32M
Net Income Common Stock-9.32M
Net Income Common Stock (USD)-9.32M
Consolidated Income-9.32M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-5.85M
Earning Before Interest & Taxes (USD)-5.85M
Weighted Average Shares46.52M
Weighted Average Shares Diluted46.52M
Balance Sheet
Cash and Equivalents43.36M
Cash and Equivalents (USD)43.36M
Investments2.53M
Investments Non-Current2.53M
Trade and Non-Trade Receivables9.15M
Current Assets151.10M
Property, Plant & Equipment Net287.15M
Total Assets448.63M
Debt Current4.98M
Total Debt5.60M
Current Liabilities190.05M
Debt Non-Current617.00K
Total Liabilities243.06M
Accumulated Retained Earnings (Deficit)-52.89M
Shareholders Equity205.57M
Shareholders Equity (USD)205.57M
Assets Non-Current297.53M
Total Debt (USD)5.60M
Inventory95.06M
Liabilities Non-Current53.01M
Trade and Non-Trade Payables19.82M
Tax Liabilities1.33M
Cash Flow
Depreciation, Amortization & Accretion10.69M
Net Cash Flow from Financing14.98M
Net Cash Flow / Change in Cash & Cash Equivalents27.99M
Capital Expenditure-7.48M
Issuance (Purchase) of Equity Shares53.97M
Issuance (Repayment) of Debt Securities -38.95M
Net Cash Flow from Investing-7.48M
Net Cash Flow from Operations20.50M
Share Based Compensation1.14M