Hallador Energy Company
NASDAQ:HNRG
12.535 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 44.793 | 18.105 | -3.754 | -6.22 | -59.854 | 7.621 | 33.076 | 12.51 | 20.132 | 10.219 | 23.154 | 23.807 | 35.809 | 22.375 | 22.205 | 8.9 | -2.415 | -0.824 | 0.162 | 9.87 | 0.665 | -1.756 | 0.175 | 1.583 | 0.349 | -0.7 | -0.5 | 1 | 0 |
| Depreciation & Amortization
| 69.015 | 46.875 | 28.191 | 41.928 | 125.535 | 48.123 | 46.549 | 58.691 | 45.707 | 32.509 | 13.454 | 14.93 | -1.895 | 10.813 | 10.489 | 4.63 | 2.42 | 0.056 | 0.043 | 0.721 | 1.16 | 2.279 | 1.3 | 0.976 | 0.638 | 0.47 | 0.48 | 0.42 | 0.61 |
| Deferred Income Tax
| 4.629 | 1.756 | 0.026 | -2.06 | -21.822 | -2.287 | -19.655 | -4.957 | 6.423 | -2.79 | 6.661 | 4.024 | 13.665 | 13.369 | 13.044 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.554 | 1.269 | 1.004 | 1.211 | 1.833 | 3.17 | 7.266 | 2.539 | 3.134 | 3.22 | 2.155 | 2.655 | 2.331 | 2.194 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.701 | 5.861 | 21.949 | 14.04 | -10.816 | -8.248 | -8.358 | -11.219 | 17.368 | 10.602 | -13.943 | -6.158 | 12.527 | -1.748 | -0.545 | -4.216 | -1.221 | -1 | -0.044 | -15.364 | 0.104 | 0.009 | -0.186 | 0.226 | 0.122 | -0.9 | 1.8 | 0.2 | 8.5 |
| Accounts Receivables
| 9.952 | -16.305 | 0.83 | 11.166 | -7.312 | -1.666 | 5.533 | -5.632 | 10.627 | -0.324 | -2.394 | -1.058 | 0.221 | -0.163 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | -0.1 | 0 |
| Inventory
| 4.966 | -32.134 | 15.852 | 5.765 | -10.733 | -8.105 | -2.656 | 5.979 | 8.471 | 7.623 | -2.436 | -0.479 | 0.236 | 0.066 | -1.389 | -0.684 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -18.992 | 24.037 | 5.629 | 0.157 | 3.608 | 5.701 | -0.815 | -11.193 | -1.686 | 1.409 | 1.13 | 1.06 | 1.751 | 1.415 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.627 | 30.263 | -0.362 | -3.048 | 3.621 | -4.178 | -10.42 | -0.373 | -0.044 | 1.894 | -10.243 | -5.681 | 10.319 | -3.066 | -0.851 | -3.532 | -1.129 | -1 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 1.6 | 0.3 | 8.5 |
| Other Non Cash Items
| -36.876 | -19.697 | 0.558 | 3.677 | 3.367 | 3.191 | 2.69 | 3.354 | 1.892 | 2.106 | -4.3 | -2.216 | -1.717 | -1.458 | -0.507 | 5.464 | 0.891 | -0.33 | 0.352 | 4.929 | 0.583 | 0.151 | 0.746 | 0.678 | -0.396 | 0.89 | -1.33 | 0.15 | -8.52 |
| Operating Cash Flow
| 59.414 | 54.169 | 47.974 | 52.576 | 38.243 | 51.57 | 61.568 | 60.918 | 94.656 | 55.866 | 27.181 | 37.042 | 60.72 | 45.545 | 45.22 | 18.752 | -0.325 | -2.098 | 0.513 | 0.156 | 2.512 | 0.683 | 2.035 | 3.463 | 0.713 | -0.24 | 0.45 | 1.77 | 0.59 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.352 | -54.02 | -28.05 | -20.688 | -35.533 | -35.091 | -28.622 | -42.19 | -31.167 | -25.835 | -31.392 | -26.209 | -34.705 | -35.629 | -43.491 | -33.67 | -17.244 | -10.647 | -4.696 | -0.253 | -0.816 | -1.052 | -2.181 | -1.715 | -1.571 | -0.62 | -0.84 | -0.38 | -0.21 |
| Acquisitions Net
| 0 | 0.655 | 0.525 | -0.113 | 0.134 | 8 | 0.506 | 0 | 0 | -311.453 | 0 | -0.506 | 0 | -2.828 | 0 | 0 | 2.548 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 20.688 | -0.134 | 35.091 | 0 | -7.315 | 0 | 0 | 0 | -1.221 | -2.257 | 0 | 0 | 0 | -6.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.555 | 2.252 | 1.007 | 5.82 | 0 | 0 | 0 | 0 | -26.209 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.062 | 0.655 | 0.525 | -20.632 | 3.083 | -35.014 | 0.506 | 0.189 | 0.641 | 0 | -2.573 | 33.791 | 15.77 | 1.415 | -3.171 | 2.676 | -1.712 | 4.405 | 0.84 | 18.01 | -0.091 | -0.062 | -0.065 | -0.216 | -0.074 | -0.3 | -0.99 | -0.9 | 0.36 |
| Investing Cash Flow
| -75.29 | -53.365 | -27.525 | -18.19 | -30.198 | -26.007 | -22.296 | -49.316 | -30.526 | -337.288 | -33.965 | -20.354 | -21.192 | -37.042 | -46.662 | -30.994 | -22.217 | -12.137 | -3.856 | 17.757 | -0.907 | -1.114 | -2.246 | -1.931 | 0.455 | -0.92 | -1.83 | -1.28 | 0.15 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 17.369 | 2.475 | -26.417 | -34.315 | -9.505 | -19.793 | -36.625 | -12.945 | -56.875 | 290.345 | 4.6 | -6.1 | -10 | -10 | -2.5 | 4.643 | 10.14 | 2.18 | 0 | 0 | -0.251 | 0 | -0.2 | -1 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.075 | 0.358 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 21.984 | 0.46 | 7 | 4.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.101 | 0 | -0.274 | -0.075 | -0.358 | -0.298 | -3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 |
| Dividends Paid
| 0 | 0 | 0 | -1.236 | -4.965 | -4.942 | -4.892 | -4.799 | -4.794 | -4.798 | -3.476 | -23.374 | -3.505 | -3.1 | -0.909 | 0 | 0 | 0 | -8.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.796 | -2.682 | 0 | 0 | 0 | 2.972 | 1.731 | 0 | 0 | -6.884 | 0 | -2.868 | 1.242 | -0.515 | -25.836 | -0.35 | 11.714 | 0 | 1.607 | 0 | 0.318 | 0 | 0 | 0 | -0.284 | -1.81 | 4.53 | -1.05 | 2.28 |
| Financing Cash Flow
| 16.573 | -0.207 | -26.691 | -35.626 | -14.828 | -21.763 | -36.577 | -17.744 | -61.669 | 278.663 | 1.124 | -32.342 | -12.263 | -13.452 | -4.345 | 26.277 | 22.314 | 9.18 | -4.323 | -1.305 | 0.067 | 0 | -0.2 | -1 | -2.284 | -1.81 | 4.53 | -1.05 | 2.28 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.697 | 0.597 | -6.242 | -1.24 | -6.783 | 3.8 | 2.695 | -6.142 | 2.461 | -2.759 | -5.66 | -15.654 | 27.265 | -4.949 | -5.787 | 14.035 | -0.228 | -5.055 | -7.666 | 16.608 | 1.672 | -0.431 | -0.411 | 0.532 | -1.116 | -2.97 | 3.15 | -0.56 | 3.02 |
| Cash At End Of Period
| 7.123 | 6.426 | 5.829 | 12.071 | 13.311 | 20.094 | 12.483 | 9.788 | 15.93 | 13.469 | 16.228 | 21.888 | 37.542 | 10.277 | 15.226 | 21.013 | 6.978 | 7.206 | 12.261 | 19.927 | 3.319 | 1.647 | 2.078 | 2.489 | 1.957 | 3.03 | 6.05 | 2.94 | 3.42 |