US Stock MarketDetailed Quotes

HNRG Hallador Energy

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  • 10.450
  • -0.560-5.09%
Close Nov 12 16:00 ET
  • 12.300
  • +1.850+17.70%
Post 17:54 ET
445.15MMarket Cap-69666P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.44%13.66M
Net income from continuing operations
-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
-79.81%1.61M
Operating gains losses
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
98.45%-168K
Depreciation and amortization
-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
13.67%11.19M
Deferred tax
-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
143.86%596K
Other non cash items
-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
-13.79%894K
Change In working capital
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
-103.42%-587K
-Change in receivables
-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
119.86%411K
-Change in inventory
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
-113.03%-2.67M
-Change in prepaid assets
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
31.57%-3.1M
-Change in payables and accrued expense
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
58.80%5.25M
-Change in other working capital
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
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Cash from discontinued investing activities
Operating cash flow
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
-43.44%13.66M
Investing cash flow
Cash flow from continuing investing activities
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
-113.33%-15.44M
Capital expenditure reported
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
-113.33%-15.44M
Net PPE purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
-113.33%-15.44M
Financing cash flow
Cash flow from continuing financing activities
-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
99.31%-105K
Net issuance payments of debt
-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
113.08%1.99M
Net common stock issuance
--27.94M
--6.58M
----
----
----
--0
--0
----
----
----
Net other financing activities
-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
---2.09M
Cash from discontinued financing activities
Financing cash flow
-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
99.31%-105K
Net cash flow
Beginning cash position
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
103.60%12.37M
Current changes in cash
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
-210.01%-1.89M
End cash Position
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
34.48%10.48M
Free cash flow
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
-110.56%-1.79M
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
--
--
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--
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Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.73%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-43.44%13.66M
Net income from continuing operations -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-79.81%1.61M
Operating gains losses 124.35%1.97M2,345.83%1.08M294.79%3.07M606.02%1.17M732.74%1.06M201.97%879K93.24%-48K88.23%-1.57M132.68%166K98.45%-168K
Depreciation and amortization -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%14.99M13.67%11.19M
Deferred tax -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%916K143.86%596K
Other non cash items -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-13.79%894K
Change In working capital 331.74%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-103.42%-587K
-Change in receivables -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%-13.15M119.86%411K
-Change in inventory 74.79%-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-113.03%-2.67M
-Change in prepaid assets 2,134.58%2.18M-109.51%-37K119.96%1.19M101.97%70K126.95%834K88.64%-107K-76.38%389K-13.92%-5.94M-508.05%-3.55M31.57%-3.1M
-Change in payables and accrued expense 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%2.01M121.66%24.04M681.26%14.72M58.80%5.25M
-Change in other working capital 1,428.31%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 29.73%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-43.44%13.66M
Investing cash flow
Cash flow from continuing investing activities 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-113.33%-15.44M
Capital expenditure reported 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-113.33%-15.44M
Net PPE purchase and sale 5,112.77%2.45M60.00%24K-90.53%62K--0--0-92.50%47K-88.55%15K24.76%655K-119.62%-103K--0
Cash from discontinued investing activities
Investing cash flow 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-113.33%-15.44M
Financing cash flow
Cash flow from continuing financing activities -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%-28.51M99.31%-105K
Net issuance payments of debt -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%-28.51M113.08%1.99M
Net common stock issuance --27.94M--6.58M--------------0--0------------
Net other financing activities -968.97%-310K98.56%-39K70.32%-796K--6.29M-108.03%-4.35M---29K-359.15%-2.71M-287.57%-2.68M--0---2.09M
Cash from discontinued financing activities
Financing cash flow -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%-28.51M99.31%-105K
Net cash flow
Beginning cash position 0.36%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%10.48M103.60%12.37M
Current changes in cash 20,642.86%4.36M-875.32%-751K16.75%697K110.03%407K118.31%346K-99.56%21K-104.41%-77K109.56%597K-106.36%-4.06M-210.01%-1.89M
End cash Position 68.41%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%6.43M34.48%10.48M
Free cash flow 932.10%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-110.56%-1.79M
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

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