US Stock MarketDetailed Quotes

HNRG Hallador Energy

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.58%-12.91M
29.73%23.52M
-37.31%16.37M
9.68%59.41M
-149.99%-20.11M
158.38%35.28M
772.02%18.13M
777.12%26.11M
12.91%54.17M
267.67%40.23M
Net income from continuing operations
-90.33%1.55M
-160.33%-10.2M
-107.69%-1.7M
147.41%44.79M
-134.15%-10.25M
897.21%16.08M
599.56%16.92M
317.59%22.05M
582.29%18.11M
487.56%30.01M
Operating gains losses
-105.27%-56K
124.35%1.97M
2,345.83%1.08M
294.79%3.07M
606.02%1.17M
732.74%1.06M
201.97%879K
93.24%-48K
88.23%-1.57M
132.68%166K
Depreciation and amortization
-14.74%13.84M
-20.50%13.65M
-14.09%15.44M
43.38%67.21M
5.62%15.84M
45.08%16.23M
53.79%17.17M
88.61%17.98M
17.27%46.88M
48.31%14.99M
Deferred tax
-92.77%232K
-299.40%-3.01M
-120.89%-610K
163.61%4.63M
-428.49%-3.01M
438.26%3.21M
258.67%1.51M
1,749.72%2.92M
6,653.85%1.76M
-66.29%916K
Other non cash items
-3.56%-10.73M
-98.67%-10.77M
15.43%-11.69M
-108.61%-38.14M
57.29%-8.54M
-1,258.50%-10.36M
-1,025.09%-5.42M
-6,005.98%-13.82M
-3,376.34%-18.28M
-710.87%-20M
Change In working capital
-345.48%-18.82M
331.74%30.31M
373.79%13.18M
-538.51%-25.7M
-218.13%-15.48M
1,406.13%7.67M
-22.51%-13.08M
-219.73%-4.81M
-73.30%5.86M
85.15%13.1M
-Change in receivables
876.90%7.19M
-141.52%-4.87M
274.64%5.71M
161.04%9.95M
105.74%755K
79.08%736K
771.05%11.73M
-79.32%-3.27M
-2,064.46%-16.31M
-557.85%-13.15M
-Change in inventory
-93.76%1.31M
74.79%-2.01M
-16.83%-8.1M
115.45%4.97M
94.36%-1.19M
887.83%21.04M
-36.98%-7.96M
-173.80%-6.93M
-302.71%-32.13M
-716.04%-21.12M
-Change in prepaid assets
-488.25%-3.24M
2,134.58%2.18M
-109.51%-37K
119.96%1.19M
101.97%70K
126.95%834K
88.64%-107K
-76.38%389K
-13.92%-5.94M
-508.05%-3.55M
-Change in payables and accrued expense
657.14%3.39M
77.72%-3.09M
-498.95%-8.02M
-179.01%-18.99M
-151.45%-7.57M
-91.47%448K
-455.48%-13.88M
-69.39%2.01M
121.66%24.04M
681.26%14.72M
-Change in other working capital
-78.50%-27.48M
1,428.31%38.1M
690.03%23.61M
-163.01%-22.81M
---7.54M
---15.39M
-990.68%-2.87M
1,733.74%2.99M
10,101.10%36.2M
----
Cash from discontinued investing activities
Operating cash flow
-136.58%-12.91M
29.73%23.52M
-37.31%16.37M
9.68%59.41M
-149.99%-20.11M
158.38%35.28M
772.02%18.13M
777.12%26.11M
12.91%54.17M
267.67%40.23M
Investing cash flow
Cash flow from continuing investing activities
41.21%-10.66M
37.24%-10.72M
-10.27%-14.85M
-41.08%-75.29M
-68.62%-26.61M
-17.45%-18.14M
-29.46%-17.08M
-50.45%-13.47M
-93.88%-53.37M
-66.97%-15.78M
Capital expenditure reported
36.25%-11.56M
23.11%-13.17M
-10.32%-14.87M
-39.49%-75.35M
-69.72%-26.61M
-17.45%-18.14M
-23.93%-17.13M
-48.45%-13.48M
-92.58%-54.02M
-57.15%-15.68M
Net PPE purchase and sale
--899K
5,112.77%2.45M
60.00%24K
-90.53%62K
--0
--0
-92.50%47K
-88.55%15K
24.76%655K
-119.62%-103K
Cash from discontinued investing activities
Investing cash flow
41.21%-10.66M
37.24%-10.72M
-10.27%-14.85M
-41.08%-75.29M
-68.62%-26.61M
-17.45%-18.14M
-29.46%-17.08M
-50.45%-13.47M
-93.88%-53.37M
-66.97%-15.78M
Financing cash flow
Cash flow from continuing financing activities
233.81%22.48M
-720.80%-8.45M
82.16%-2.27M
8,106.28%16.57M
265.28%47.13M
-15,901.90%-16.8M
-104.97%-1.03M
-264.75%-12.72M
99.22%-207K
-724.28%-28.51M
Net issuance payments of debt
285.22%23.06M
-3,507.10%-36.07M
12.00%-8.81M
601.78%17.37M
243.21%40.83M
-726.57%-12.45M
-104.83%-1M
-220.46%-10.01M
109.52%2.48M
-794.63%-28.51M
Net common stock issuance
--0
--27.94M
--6.58M
----
----
--0
--0
--0
----
----
Net other financing activities
86.72%-578K
-968.97%-310K
98.56%-39K
70.32%-796K
--6.29M
-108.03%-4.35M
---29K
-359.15%-2.71M
-287.57%-2.68M
--0
Cash from discontinued financing activities
Financing cash flow
233.81%22.48M
-720.80%-8.45M
82.16%-2.27M
8,106.28%16.57M
265.28%47.13M
-15,901.90%-16.8M
-104.97%-1.03M
-264.75%-12.72M
99.22%-207K
-724.28%-28.51M
Net cash flow
Beginning cash position
68.41%10.73M
0.36%6.37M
10.85%7.12M
10.24%6.43M
-35.93%6.72M
-48.52%6.37M
-16.21%6.35M
10.24%6.43M
-51.71%5.83M
34.48%10.48M
Current changes in cash
-414.16%-1.09M
20,642.86%4.36M
-875.32%-751K
16.75%697K
110.03%407K
118.31%346K
-99.56%21K
-104.41%-77K
109.56%597K
-106.36%-4.06M
End cash Position
43.55%9.64M
68.41%10.73M
0.36%6.37M
10.85%7.12M
10.85%7.12M
-35.93%6.72M
-48.52%6.37M
-16.21%6.35M
10.24%6.43M
10.24%6.43M
Free cash flow
-242.69%-24.47M
932.10%10.35M
-88.16%1.5M
-10,796.64%-15.94M
-290.24%-46.72M
1,060.67%17.15M
106.07%1M
306.88%12.63M
-99.25%149K
2,436.98%24.56M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.58%-12.91M29.73%23.52M-37.31%16.37M9.68%59.41M-149.99%-20.11M158.38%35.28M772.02%18.13M777.12%26.11M12.91%54.17M267.67%40.23M
Net income from continuing operations -90.33%1.55M-160.33%-10.2M-107.69%-1.7M147.41%44.79M-134.15%-10.25M897.21%16.08M599.56%16.92M317.59%22.05M582.29%18.11M487.56%30.01M
Operating gains losses -105.27%-56K124.35%1.97M2,345.83%1.08M294.79%3.07M606.02%1.17M732.74%1.06M201.97%879K93.24%-48K88.23%-1.57M132.68%166K
Depreciation and amortization -14.74%13.84M-20.50%13.65M-14.09%15.44M43.38%67.21M5.62%15.84M45.08%16.23M53.79%17.17M88.61%17.98M17.27%46.88M48.31%14.99M
Deferred tax -92.77%232K-299.40%-3.01M-120.89%-610K163.61%4.63M-428.49%-3.01M438.26%3.21M258.67%1.51M1,749.72%2.92M6,653.85%1.76M-66.29%916K
Other non cash items -3.56%-10.73M-98.67%-10.77M15.43%-11.69M-108.61%-38.14M57.29%-8.54M-1,258.50%-10.36M-1,025.09%-5.42M-6,005.98%-13.82M-3,376.34%-18.28M-710.87%-20M
Change In working capital -345.48%-18.82M331.74%30.31M373.79%13.18M-538.51%-25.7M-218.13%-15.48M1,406.13%7.67M-22.51%-13.08M-219.73%-4.81M-73.30%5.86M85.15%13.1M
-Change in receivables 876.90%7.19M-141.52%-4.87M274.64%5.71M161.04%9.95M105.74%755K79.08%736K771.05%11.73M-79.32%-3.27M-2,064.46%-16.31M-557.85%-13.15M
-Change in inventory -93.76%1.31M74.79%-2.01M-16.83%-8.1M115.45%4.97M94.36%-1.19M887.83%21.04M-36.98%-7.96M-173.80%-6.93M-302.71%-32.13M-716.04%-21.12M
-Change in prepaid assets -488.25%-3.24M2,134.58%2.18M-109.51%-37K119.96%1.19M101.97%70K126.95%834K88.64%-107K-76.38%389K-13.92%-5.94M-508.05%-3.55M
-Change in payables and accrued expense 657.14%3.39M77.72%-3.09M-498.95%-8.02M-179.01%-18.99M-151.45%-7.57M-91.47%448K-455.48%-13.88M-69.39%2.01M121.66%24.04M681.26%14.72M
-Change in other working capital -78.50%-27.48M1,428.31%38.1M690.03%23.61M-163.01%-22.81M---7.54M---15.39M-990.68%-2.87M1,733.74%2.99M10,101.10%36.2M----
Cash from discontinued investing activities
Operating cash flow -136.58%-12.91M29.73%23.52M-37.31%16.37M9.68%59.41M-149.99%-20.11M158.38%35.28M772.02%18.13M777.12%26.11M12.91%54.17M267.67%40.23M
Investing cash flow
Cash flow from continuing investing activities 41.21%-10.66M37.24%-10.72M-10.27%-14.85M-41.08%-75.29M-68.62%-26.61M-17.45%-18.14M-29.46%-17.08M-50.45%-13.47M-93.88%-53.37M-66.97%-15.78M
Capital expenditure reported 36.25%-11.56M23.11%-13.17M-10.32%-14.87M-39.49%-75.35M-69.72%-26.61M-17.45%-18.14M-23.93%-17.13M-48.45%-13.48M-92.58%-54.02M-57.15%-15.68M
Net PPE purchase and sale --899K5,112.77%2.45M60.00%24K-90.53%62K--0--0-92.50%47K-88.55%15K24.76%655K-119.62%-103K
Cash from discontinued investing activities
Investing cash flow 41.21%-10.66M37.24%-10.72M-10.27%-14.85M-41.08%-75.29M-68.62%-26.61M-17.45%-18.14M-29.46%-17.08M-50.45%-13.47M-93.88%-53.37M-66.97%-15.78M
Financing cash flow
Cash flow from continuing financing activities 233.81%22.48M-720.80%-8.45M82.16%-2.27M8,106.28%16.57M265.28%47.13M-15,901.90%-16.8M-104.97%-1.03M-264.75%-12.72M99.22%-207K-724.28%-28.51M
Net issuance payments of debt 285.22%23.06M-3,507.10%-36.07M12.00%-8.81M601.78%17.37M243.21%40.83M-726.57%-12.45M-104.83%-1M-220.46%-10.01M109.52%2.48M-794.63%-28.51M
Net common stock issuance --0--27.94M--6.58M----------0--0--0--------
Net other financing activities 86.72%-578K-968.97%-310K98.56%-39K70.32%-796K--6.29M-108.03%-4.35M---29K-359.15%-2.71M-287.57%-2.68M--0
Cash from discontinued financing activities
Financing cash flow 233.81%22.48M-720.80%-8.45M82.16%-2.27M8,106.28%16.57M265.28%47.13M-15,901.90%-16.8M-104.97%-1.03M-264.75%-12.72M99.22%-207K-724.28%-28.51M
Net cash flow
Beginning cash position 68.41%10.73M0.36%6.37M10.85%7.12M10.24%6.43M-35.93%6.72M-48.52%6.37M-16.21%6.35M10.24%6.43M-51.71%5.83M34.48%10.48M
Current changes in cash -414.16%-1.09M20,642.86%4.36M-875.32%-751K16.75%697K110.03%407K118.31%346K-99.56%21K-104.41%-77K109.56%597K-106.36%-4.06M
End cash Position 43.55%9.64M68.41%10.73M0.36%6.37M10.85%7.12M10.85%7.12M-35.93%6.72M-48.52%6.37M-16.21%6.35M10.24%6.43M10.24%6.43M
Free cash flow -242.69%-24.47M932.10%10.35M-88.16%1.5M-10,796.64%-15.94M-290.24%-46.72M1,060.67%17.15M106.07%1M306.88%12.63M-99.25%149K2,436.98%24.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data