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Hallador Energy Company (HNRG)
NASDAQ:HNRG
RESEARCH TOOLSreports
Holding HNRG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.04M | $ 90.91M | $ 119.18M | $ 165.77M | $ 161.19M |
| Gross Profit | $ 105.04M | $ 90.91M | $ 13.78M | $ 30.50M | $ 86.64M |
| EBIT | $ 4.04M | $ -9.89M | $ -10.89M | $ 21.53M | $ 21.00M |
| EBITDA | $ 18.32M | $ 4.17M | $ 5.34M | $ 37.76M | $ 38.17M |
| Net Income Common Stockholders | $ 1.55M | $ 644.00K | $ -10.25M | $ 16.07M | $ 50.58M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.83M | $ 6.45M | $ 2.84M | $ 2.57M | $ 2.34M |
| Total Assets | $ 579.73M | $ 595.17M | $ 589.78M | $ 585.19M | $ 599.89M |
| Total Debt | $ 82.50M | $ 59.58M | $ 109.98M | $ 67.67M | $ 82.34M |
| Net Debt | $ 78.67M | $ 53.13M | $ 107.14M | $ 65.10M | $ 80.00M |
| Total Liabilities | $ 260.93M | $ 279.00M | $ 321.19M | $ 313.50M | $ 345.01M |
| Stockholders Equity | $ 318.80M | $ 316.17M | $ 268.59M | $ 271.69M | $ 254.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.57M | $ 12.80M | $ -46.72M | $ 17.15M | $ 1.06M |
| Operating Cash Flow | $ -12.91M | $ 23.52M | $ -20.11M | $ 35.28M | $ 18.13M |
| Investing Cash Flow | $ -10.66M | $ -10.72M | $ -26.61M | $ -18.14M | $ -17.08M |
| Financing Cash Flow | $ 22.48M | $ -8.45M | $ 47.13M | $ -16.80M | $ -1.03M |