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HNRG Hallador Energy

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12.910
-0.040-0.31%

Close Nov 21 16:00 ET

550.19MMarket Cap-23907P/E (TTM)

Hallador Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.81%3.83M

175.82%6.45M

-33.02%1.64M

-5.55%2.84M

-63.24%2.57M

-73.69%2.34M

-43.09%2.44M

18.19%3.01M

-Cash and cash equivalents

48.81%3.83M

175.82%6.45M

-33.02%1.64M

-5.55%2.84M

-63.24%2.57M

-73.69%2.34M

-43.09%2.44M

18.19%3.01M

Receivables

-42.45%11.91M

-10.87%19.1M

-63.83%14.23M

-59.69%19.94M

23.58%20.69M

24.91%21.43M

155.31%39.34M

264.08%49.46M

-Accounts receivable

-42.45%11.91M

-10.87%19.1M

-57.09%14.23M

-33.30%19.94M

23.58%20.69M

24.91%21.43M

115.21%33.16M

120.03%29.89M

-Other receivables

----

--6.18M

--19.57M

Inventory

16.42%70.74M

-11.92%72.05M

-13.13%70.05M

-20.67%61.95M

111.53%60.76M

213.99%81.8M

298.28%80.63M

340.84%78.09M

Prepaid assets

43.43%5.96M

-34.61%2.03M

-22.59%2.61M

-50.24%2.26M

87.30%4.16M

210.31%3.1M

182.59%3.38M

115.25%4.55M

Restricted cash

40.28%5.81M

6.17%4.28M

21.21%4.74M

25.29%4.28M

18.95%4.14M

15.53%4.03M

18.86%3.91M

4.08%3.42M

Total current assets

8.09%99.8M

-7.80%103.91M

-28.09%93.26M

-34.11%91.27M

58.72%92.33M

99.19%112.7M

191.95%129.69M

253.01%138.52M

Non current assets

Net PPE

-2.19%472.08M

1.05%481.78M

1.31%482.47M

1.70%488.63M

54.05%482.67M

55.24%476.79M

57.99%476.22M

58.66%480.46M

-Gross PPE

-1.11%832.25M

1.43%831.24M

3.64%831.25M

4.28%823.61M

37.65%841.61M

37.94%819.52M

38.54%802.08M

38.28%789.83M

-Accumulated depreciation

-0.34%-360.17M

-1.96%-349.46M

-7.03%-348.78M

-8.28%-334.97M

-20.40%-358.94M

-19.44%-342.73M

-17.41%-325.86M

-15.28%-309.37M

Investments and advances

-31.83%2.07M

-28.30%2.31M

-25.35%2.56M

-29.51%2.81M

-25.01%3.04M

-17.20%3.22M

-7.12%3.43M

12.50%3.99M

Non current prepaid assets

----

-7.47%5.52M

----

-10.65%5.97M

Other non current assets

-19.14%5.79M

-0.08%7.18M

-2.14%7.13M

-4.82%1.54M

334.37%7.15M

330.06%7.18M

337.30%7.28M

-4.49%1.62M

Total non current assets

-2.62%479.93M

0.84%491.26M

1.07%492.16M

1.32%498.51M

51.56%492.86M

52.65%487.19M

55.35%486.93M

56.33%492.04M

Total assets

-0.93%579.73M

-0.79%595.17M

-5.06%585.42M

-6.47%589.78M

52.65%585.19M

59.66%599.89M

72.30%616.63M

78.13%630.55M

Liabilities

Current liabilities

Payables

-49.11%28.25M

-31.10%34.47M

-45.94%32.41M

-27.40%46.62M

56.56%55.5M

51.13%50.03M

82.07%59.95M

111.51%64.22M

-accounts payable

-55.35%23.44M

-38.65%29.15M

-49.79%28.95M

-29.97%43.64M

58.36%52.49M

52.80%47.52M

91.99%57.65M

123.84%62.31M

-Total tax payable

59.84%4.81M

63.38%4.11M

50.68%3.46M

55.82%2.99M

30.61%3.01M

25.37%2.52M

-20.78%2.3M

-24.20%1.92M

-Other payable

----

--1.21M

----

Current accrued expenses

-35.16%7.19M

-67.45%3.61M

-48.08%8.9M

-10.43%10.51M

-16.15%11.09M

-3.84%11.08M

48.85%17.14M

53.58%11.73M

Current provisions

-62.85%1.33M

-56.76%1.55M

-57.71%1.51M

-39.94%2.15M

--3.58M

3,480.00%3.58M

Current debt and capital lease obligation

43.21%30.34M

36.87%24.14M

6.58%34.4M

-14.11%28.37M

-80.77%21.19M

33.40%17.64M

-72.22%32.27M

43.00%33.03M

-Current debt

----

--5M

----

-Current capital lease obligation

--6.25M

--6.2M

--4.96M

--3.93M

----

--0

Current deferred liabilities

33.26%98.34M

40.71%125.51M

-10.39%82.9M

-46.35%66.32M

--73.8M

--89.19M

--92.51M

--123.6M

Current liabilities

0.01%171.6M

10.00%195.54M

-21.43%164.43M

-34.23%157.6M

5.54%171.59M

190.49%177.76M

27.68%209.28M

270.75%239.6M

Non current liabilities

Long term provisions

-3.68%15.75M

-11.02%15.34M

-13.88%14.93M

-15.74%14.54M

31.91%16.35M

28.27%17.24M

26.87%17.34M

23.02%17.25M

Long term debt and capital lease obligation

-6.00%52.15M

-51.92%35.43M

18.58%70.04M

31.87%90.61M

192.01%55.48M

-35.13%73.7M

--59.07M

-18.84%68.71M

-Long term debt

-22.65%42.92M

-66.44%24.73M

2.15%60.34M

20.00%82.45M

192.01%55.48M

-35.13%73.7M

--59.07M

-18.84%68.71M

-Long term capital lease obligation

--9.23M

--10.7M

--9.7M

--8.16M

----

--0

Non current deferred liabilities

-71.48%19.3M

-58.95%30.69M

-45.55%50.29M

-36.12%56.66M

1,734.23%67.68M

2,316.19%74.76M

3,354.96%92.35M

3,012.35%88.7M

Other non current liabilities

-10.94%2.13M

29.08%2M

33.64%1.87M

42.10%1.79M

39.24%2.4M

-1.77%1.55M

-5.08%1.4M

-20.16%1.26M

Total non current liabilities

-37.05%89.33M

-50.10%83.46M

-19.41%137.14M

-7.01%163.6M

285.59%141.91M

26.97%167.24M

855.11%170.16M

70.61%175.93M

Total liabilities

-16.77%260.93M

-19.13%279M

-20.52%301.56M

-22.70%321.19M

57.23%313.5M

78.84%345.01M

108.81%379.44M

147.72%415.53M

Shareholders'equity

Share capital

28.31%426K

9.94%365K

3.33%341K

0.61%332K

7.79%332K

7.14%330K

-common stock

28.31%426K

9.94%365K

3.33%341K

0.61%332K

7.79%332K

7.14%330K

-Preferred stock

--0

Retained earnings

-13.64%130.35M

-4.50%128.8M

17.84%139M

46.71%140.7M

129.08%150.95M

109.82%134.87M

74.32%117.96M

23.27%95.91M

Paid-in capital

56.15%188.02M

56.21%186.95M

21.53%144.49M

7.37%127.55M

2.26%120.41M

4.79%119.68M

14.13%118.9M

14.08%118.79M

Total stockholders'equity

17.34%318.8M

24.05%316.17M

19.68%283.86M

24.91%268.59M

47.68%271.69M

42.53%254.88M

37.77%237.19M

17.99%215.02M

Total equity

17.34%318.8M

24.05%316.17M

19.68%283.86M

24.91%268.59M

47.68%271.69M

39.41%254.88M

34.65%237.19M

15.46%215.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	48.81%3.83M	175.82%6.45M	-33.02%1.64M	-5.55%2.84M	-5.55%2.84M	-63.24%2.57M	-73.69%2.34M	-43.09%2.44M	18.19%3.01M	18.19%3.01M
-Cash and cash equivalents	48.81%3.83M	175.82%6.45M	-33.02%1.64M	-5.55%2.84M	-5.55%2.84M	-63.24%2.57M	-73.69%2.34M	-43.09%2.44M	18.19%3.01M	18.19%3.01M
Receivables	-42.45%11.91M	-10.87%19.1M	-63.83%14.23M	-59.69%19.94M	-59.69%19.94M	23.58%20.69M	24.91%21.43M	155.31%39.34M	264.08%49.46M	264.08%49.46M
-Accounts receivable	-42.45%11.91M	-10.87%19.1M	-57.09%14.23M	-33.30%19.94M	-33.30%19.94M	23.58%20.69M	24.91%21.43M	115.21%33.16M	120.03%29.89M	120.03%29.89M
-Other receivables	----	----	----	----	----	----	----	--6.18M	--19.57M	--19.57M
Inventory	16.42%70.74M	-11.92%72.05M	-13.13%70.05M	-20.67%61.95M	-20.67%61.95M	111.53%60.76M	213.99%81.8M	298.28%80.63M	340.84%78.09M	340.84%78.09M
Prepaid assets	43.43%5.96M	-34.61%2.03M	-22.59%2.61M	-50.24%2.26M	-50.24%2.26M	87.30%4.16M	210.31%3.1M	182.59%3.38M	115.25%4.55M	115.25%4.55M
Restricted cash	40.28%5.81M	6.17%4.28M	21.21%4.74M	25.29%4.28M	25.29%4.28M	18.95%4.14M	15.53%4.03M	18.86%3.91M	4.08%3.42M	4.08%3.42M
Total current assets	8.09%99.8M	-7.80%103.91M	-28.09%93.26M	-34.11%91.27M	-34.11%91.27M	58.72%92.33M	99.19%112.7M	191.95%129.69M	253.01%138.52M	253.01%138.52M
Non current assets
Net PPE	-2.19%472.08M	1.05%481.78M	1.31%482.47M	1.70%488.63M	1.70%488.63M	54.05%482.67M	55.24%476.79M	57.99%476.22M	58.66%480.46M	58.66%480.46M
-Gross PPE	-1.11%832.25M	1.43%831.24M	3.64%831.25M	4.28%823.61M	4.28%823.61M	37.65%841.61M	37.94%819.52M	38.54%802.08M	38.28%789.83M	38.28%789.83M
-Accumulated depreciation	-0.34%-360.17M	-1.96%-349.46M	-7.03%-348.78M	-8.28%-334.97M	-8.28%-334.97M	-20.40%-358.94M	-19.44%-342.73M	-17.41%-325.86M	-15.28%-309.37M	-15.28%-309.37M
Investments and advances	-31.83%2.07M	-28.30%2.31M	-25.35%2.56M	-29.51%2.81M	-29.51%2.81M	-25.01%3.04M	-17.20%3.22M	-7.12%3.43M	12.50%3.99M	12.50%3.99M
Non current prepaid assets	----	----	----	-7.47%5.52M	-7.47%5.52M	----	----	----	-10.65%5.97M	-10.65%5.97M
Other non current assets	-19.14%5.79M	-0.08%7.18M	-2.14%7.13M	-4.82%1.54M	-4.82%1.54M	334.37%7.15M	330.06%7.18M	337.30%7.28M	-4.49%1.62M	-4.49%1.62M
Total non current assets	-2.62%479.93M	0.84%491.26M	1.07%492.16M	1.32%498.51M	1.32%498.51M	51.56%492.86M	52.65%487.19M	55.35%486.93M	56.33%492.04M	56.33%492.04M
Total assets	-0.93%579.73M	-0.79%595.17M	-5.06%585.42M	-6.47%589.78M	-6.47%589.78M	52.65%585.19M	59.66%599.89M	72.30%616.63M	78.13%630.55M	78.13%630.55M
Liabilities
Current liabilities
Payables	-49.11%28.25M	-31.10%34.47M	-45.94%32.41M	-27.40%46.62M	-27.40%46.62M	56.56%55.5M	51.13%50.03M	82.07%59.95M	111.51%64.22M	111.51%64.22M
-accounts payable	-55.35%23.44M	-38.65%29.15M	-49.79%28.95M	-29.97%43.64M	-29.97%43.64M	58.36%52.49M	52.80%47.52M	91.99%57.65M	123.84%62.31M	123.84%62.31M
-Total tax payable	59.84%4.81M	63.38%4.11M	50.68%3.46M	55.82%2.99M	55.82%2.99M	30.61%3.01M	25.37%2.52M	-20.78%2.3M	-24.20%1.92M	-24.20%1.92M
-Other payable	----	--1.21M	----	----	----	----	----	----	----	----
Current accrued expenses	-35.16%7.19M	-67.45%3.61M	-48.08%8.9M	-10.43%10.51M	-10.43%10.51M	-16.15%11.09M	-3.84%11.08M	48.85%17.14M	53.58%11.73M	53.58%11.73M
Current provisions	-62.85%1.33M	-56.76%1.55M	-57.71%1.51M	-39.94%2.15M	-39.94%2.15M	--3.58M	--3.58M	--3.58M	3,480.00%3.58M	3,480.00%3.58M
Current debt and capital lease obligation	43.21%30.34M	36.87%24.14M	6.58%34.4M	-14.11%28.37M	-14.11%28.37M	-80.77%21.19M	33.40%17.64M	-72.22%32.27M	43.00%33.03M	43.00%33.03M
-Current debt	----	----	--5M	----	----	----	----	----	----	----
-Current capital lease obligation	--6.25M	--6.2M	--4.96M	--3.93M	--3.93M	----	----	----	--0	--0
Current deferred liabilities	33.26%98.34M	40.71%125.51M	-10.39%82.9M	-46.35%66.32M	-46.35%66.32M	--73.8M	--89.19M	--92.51M	--123.6M	--123.6M
Current liabilities	0.01%171.6M	10.00%195.54M	-21.43%164.43M	-34.23%157.6M	-34.23%157.6M	5.54%171.59M	190.49%177.76M	27.68%209.28M	270.75%239.6M	270.75%239.6M
Non current liabilities
Long term provisions	-3.68%15.75M	-11.02%15.34M	-13.88%14.93M	-15.74%14.54M	-15.74%14.54M	31.91%16.35M	28.27%17.24M	26.87%17.34M	23.02%17.25M	23.02%17.25M
Long term debt and capital lease obligation	-6.00%52.15M	-51.92%35.43M	18.58%70.04M	31.87%90.61M	31.87%90.61M	192.01%55.48M	-35.13%73.7M	--59.07M	-18.84%68.71M	-18.84%68.71M
-Long term debt	-22.65%42.92M	-66.44%24.73M	2.15%60.34M	20.00%82.45M	20.00%82.45M	192.01%55.48M	-35.13%73.7M	--59.07M	-18.84%68.71M	-18.84%68.71M
-Long term capital lease obligation	--9.23M	--10.7M	--9.7M	--8.16M	--8.16M	----	----	----	--0	--0
Non current deferred liabilities	-71.48%19.3M	-58.95%30.69M	-45.55%50.29M	-36.12%56.66M	-36.12%56.66M	1,734.23%67.68M	2,316.19%74.76M	3,354.96%92.35M	3,012.35%88.7M	3,012.35%88.7M
Other non current liabilities	-10.94%2.13M	29.08%2M	33.64%1.87M	42.10%1.79M	42.10%1.79M	39.24%2.4M	-1.77%1.55M	-5.08%1.4M	-20.16%1.26M	-20.16%1.26M
Total non current liabilities	-37.05%89.33M	-50.10%83.46M	-19.41%137.14M	-7.01%163.6M	-7.01%163.6M	285.59%141.91M	26.97%167.24M	855.11%170.16M	70.61%175.93M	70.61%175.93M
Total liabilities	-16.77%260.93M	-19.13%279M	-20.52%301.56M	-22.70%321.19M	-22.70%321.19M	57.23%313.5M	78.84%345.01M	108.81%379.44M	147.72%415.53M	147.72%415.53M
Shareholders'equity
Share capital	28.31%426K	28.31%426K	9.94%365K	3.33%341K	3.33%341K	0.61%332K	0.61%332K	7.79%332K	7.14%330K	7.14%330K
-common stock	28.31%426K	28.31%426K	9.94%365K	3.33%341K	3.33%341K	0.61%332K	0.61%332K	7.79%332K	7.14%330K	7.14%330K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.64%130.35M	-4.50%128.8M	17.84%139M	46.71%140.7M	46.71%140.7M	129.08%150.95M	109.82%134.87M	74.32%117.96M	23.27%95.91M	23.27%95.91M
Paid-in capital	56.15%188.02M	56.21%186.95M	21.53%144.49M	7.37%127.55M	7.37%127.55M	2.26%120.41M	4.79%119.68M	14.13%118.9M	14.08%118.79M	14.08%118.79M
Total stockholders'equity	17.34%318.8M	24.05%316.17M	19.68%283.86M	24.91%268.59M	24.91%268.59M	47.68%271.69M	42.53%254.88M	37.77%237.19M	17.99%215.02M	17.99%215.02M
Total equity	17.34%318.8M	24.05%316.17M	19.68%283.86M	24.91%268.59M	24.91%268.59M	47.68%271.69M	39.41%254.88M	34.65%237.19M	15.46%215.02M	15.46%215.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data