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Hallador Energy Company
HNRG•NASDAQ
Energy
Coal
$16.19
$-0.52(-3.11%)
Hallador Energy Company (HNRG) Financial Performance & Income Statement Overview
Review Hallador Energy Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-85.07%
↓ 85.07%
Operating Income Growth
-435.81%
↓ 435.81%
Net Income Growth
-604.85%
↓ 604.85%
Operating Cash Flow Growth
10.97%
↑ 10.97%
Operating Margin
-50.73%
↓ 50.73%
Gross Margin
45.09%
↑ 45.09%
Net Profit Margin
-52.57%
↓ 52.57%
ROE
-100.38%
↓ 100.38%
ROIC
-109.47%
↓ 109.47%
Hallador Energy Company (HNRG) Income Statement & Financial Overview
Review Hallador Energy Company's (HNRG) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $94.22M | $105.04M | $90.91M | $108.39M |
Cost of Revenue | $32.51M | $76.37M | $72.91M | $101.00M |
Gross Profit | $61.71M | $28.68M | $18.008M | $7.39M |
Gross Profit Ratio | $0.65 | $0.27 | $0.20 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $34.03M | $6.47M | $7.80M | $5.94M |
Operating Expenses | $280.02M | $23.93M | $22.70M | $5.94M |
Total Costs & Expenses | $312.53M | $100.33M | $98.20M | $106.94M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $3.49M | $2.69M | $3.73M | $3.53M |
Depreciation & Amortization | $22.70M | $13.84M | $14.05M | $15.84M |
EBITDA | -$196.12M | $18.73M | $4.57M | $17.47M |
EBITDA Ratio | -$2.08 | $0.18 | $0.05 | $0.16 |
Operating Income | -$218.31M | $4.71M | -$7.29M | $1.45M |
Operating Income Ratio | -$2.32 | $0.04 | -$0.08 | $0.01 |
Other Income/Expenses (Net) | -$3.49M | -$2.93M | -$5.93M | -$3.75M |
Income Before Tax | -$221.81M | $1.79M | -$13.21M | -$2.31M |
Income Before Tax Ratio | -$2.35 | $0.02 | -$0.15 | -$0.02 |
Income Tax Expense | -$6.01M | $232000.00 | -$3.01M | -$610000.00 |
Net Income | -$215.79M | $1.55M | -$10.20M | -$1.70M |
Net Income Ratio | -$2.29 | $0.01 | -$0.11 | -$0.02 |
EPS | -$5.06 | $0.04 | -$0.27 | -$0.05 |
Diluted EPS | -$5.04 | $0.04 | -$0.27 | -$0.05 |
Weighted Avg Shares Outstanding | $42.61M | $42.60M | $37.88M | $34.82M |
Weighted Avg Shares Outstanding (Diluted) | $42.62M | $43.02M | $37.88M | $34.82M |
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