HNRG

Hallador Energy Company

HNRG · CIK 788965 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$404M
20172024
Net Income−$226M
20172024
Operating CF$66M
20172024
Free Cash Flow$13M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.6B$0.4B$0.2B$0.2B$0.3B$0.3B$0.1B
Cost of Revenue—$0.5B$0.3B$0.2B$0.2B$0.2B——
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.2B$0.1B$0.0B$-0.0B———$0.0B
Net Income$-0.2B$0.0B$0.0B$-0.0B$-0.0B$-0.1B$0.0B$0.0B
EPS (Basic)$-5.72$1.35$0.57————$0.69
EPS (Diluted)$-5.72$1.25$0.55—————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.6B$0.6B$0.4B$0.4B$0.4B$0.5B$0.5B
Current Assets$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B$0.3B$0.3B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B———
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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