HNRG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Hallador Energy Co (HNRG).


$487.97M Market Cap.

As of 03/17/2025 5:00 PM ET (MRY) • Disclaimer

HNRG Market Cap. (MRY)


HNRG Shares Outstanding (MRY)


HNRG Assets (MRY)


Total Assets

$369.12M

Total Liabilities

$264.83M

Total Investments

$2.61M

HNRG Income (MRY)


Revenue

$404.39M

Net Income

-$226.14M

Operating Expense

$311.93M

HNRG Cash Flow (MRY)


CF Operations

$65.93M

CF Investing

-$46.47M

CF Financing

-$14.43M

HNRG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0.04

2.70%

-

-20.00%

-5.00

HNRG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$369,120,000 (-37.41%)

$589,780,000 (-6.47%)

$630,554,000 (78.13%)

$353,980,000 (-7.85%)

Assets Current

$104,858,000 (14.88%)

$91,274,000 (-34.11%)

$138,519,000 (253.01%)

$39,239,000 (-38.04%)

Assets Non-Current

$264,262,000 (-46.99%)

$498,506,000 (1.32%)

$492,035,000 (56.33%)

$314,741,000 (-1.89%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$104,285,000 (-61.17%)

$268,588,000 (24.91%)

$215,024,000 (17.99%)

$182,235,000 (-1.63%)

Property Plant & Equipment Net

$257,704,000 (-47.26%)

$488,634,000 (1.70%)

$480,462,000 (58.66%)

$302,824,000 (-2.11%)

Cash & Equivalents

$12,153,000 (70.62%)

$7,123,000 (10.85%)

$6,426,000 (10.24%)

$5,829,000 (-51.71%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$113,741,000 (-45.24%)

$207,695,000 (0%)

$0 (0%)

Total Investments

$2,607,000 (-7.26%)

$2,811,000 (-29.51%)

$3,988,000 (12.50%)

$3,545,000 (11.44%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$2,607,000 (-7.26%)

$2,811,000 (-29.51%)

$3,988,000 (12.50%)

$3,545,000 (11.44%)

Inventory

$75,789,000 (22.34%)

$61,952,000 (-20.67%)

$78,091,000 (340.84%)

$17,714,000 (-47.23%)

Trade & Non-Trade Receivables

$15,438,000 (-22.57%)

$19,937,000 (-33.30%)

$29,889,000 (120.03%)

$13,584,000 (-5.76%)

Trade & Non-Trade Payables

$44,298,000 (-29.58%)

$62,908,000 (-24.18%)

$82,972,000 (99.80%)

$41,528,000 (32.22%)

Accumulated Retained Earnings (Deficit)

-$85,439,000 (-160.72%)

$140,699,000 (46.71%)

$95,906,000 (23.27%)

$77,801,000 (-4.60%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$9,235,000 (100.50%)

$4,606,000 (61.61%)

$2,850,000 (0.92%)

Total Debt

$57,150,000 (-51.97%)

$118,981,000 (16.94%)

$101,744,000 (-5.59%)

$107,765,000 (-23.90%)

Debt Current

$11,007,000 (-61.20%)

$28,371,000 (-14.11%)

$33,031,000 (43.00%)

$23,098,000 (-41.97%)

Debt Non-Current

$46,143,000 (-49.08%)

$90,610,000 (31.87%)

$68,713,000 (-18.84%)

$84,667,000 (-16.84%)

Total Liabilities

$264,835,000 (-17.55%)

$321,192,000 (-22.70%)

$415,530,000 (147.72%)

$167,745,000 (-13.92%)

Liabilities Current

$152,903,000 (-2.98%)

$157,595,000 (-34.23%)

$239,602,000 (270.75%)

$64,626,000 (-9.25%)

Liabilities Non-Current

$111,932,000 (-31.58%)

$163,597,000 (-7.01%)

$175,928,000 (70.61%)

$103,119,000 (-16.61%)

HNRG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$404,394,000 (-36.26%)

$634,480,000 (75.28%)

$361,991,000 (46.16%)

$247,666,000 (1.40%)

Cost of Revenue

$310,673,000 (-34.37%)

$473,390,000 (77.56%)

$266,608,000 (34.08%)

$198,840,000 (6.93%)

Selling General & Administrative Expense

$26,527,000 (1.41%)

$26,159,000 (59.34%)

$16,417,000 (10.68%)

$14,833,000 (27.94%)

Research & Development Expense

$260,000 (-71.24%)

$904,000 (38.86%)

$651,000 (35.06%)

$482,000 (-37.24%)

Operating Expenses

$311,927,000 (224.66%)

$96,078,000 (47.92%)

$64,953,000 (18.38%)

$54,870,000 (-0.57%)

Interest Expense

$13,850,000 (1.01%)

$13,711,000 (24.51%)

$11,012,000 (36.83%)

$8,048,000 (-38.23%)

Income Tax Expense

-$9,404,000 (-310.62%)

$4,465,000 (154.27%)

$1,756,000 (6653.85%)

$26,000 (100.98%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$226,138,000 (-604.85%)

$44,793,000 (147.41%)

$18,105,000 (582.29%)

-$3,754,000 (39.65%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$226,138,000 (-604.85%)

$44,793,000 (147.41%)

$18,105,000 (582.29%)

-$3,754,000 (39.65%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$226,138,000 (-604.85%)

$44,793,000 (147.41%)

$18,105,000 (582.29%)

-$3,754,000 (39.65%)

Weighted Average Shares

$39,504,000 (19.23%)

$33,133,000 (3.40%)

$32,043,000 (4.67%)

$30,614,000 (0.55%)

Weighted Average Shares Diluted

$39,504,000 (7.27%)

$36,827,000 (9.44%)

$33,649,000 (9.91%)

$30,614,000 (0.55%)

Earning Before Interest & Taxes (EBIT)

-$221,692,000 (-452.07%)

$62,969,000 (103.96%)

$30,873,000 (614.65%)

$4,320,000 (4.05%)

Gross Profit

$93,721,000 (-41.82%)

$161,090,000 (68.89%)

$95,383,000 (95.35%)

$48,826,000 (-16.23%)

Operating Income

-$218,206,000 (-435.64%)

$65,012,000 (113.64%)

$30,430,000 (603.47%)

-$6,044,000 (-295.09%)

HNRG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$46,470,000 (38.28%)

-$75,290,000 (-41.08%)

-$53,365,000 (-93.88%)

-$27,525,000 (-51.32%)

Net Cash Flow from Financing

-$14,434,000 (-187.09%)

$16,573,000 (8106.28%)

-$207,000 (99.22%)

-$26,691,000 (25.08%)

Net Cash Flow from Operations

$65,934,000 (10.97%)

$59,414,000 (9.68%)

$54,169,000 (12.91%)

$47,974,000 (-8.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

$5,030,000 (621.66%)

$697,000 (16.75%)

$597,000 (109.56%)

-$6,242,000 (-403.39%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$49,128,000 (34.75%)

-$75,290,000 (-41.08%)

-$53,365,000 (-93.88%)

-$27,525,000 (-33.41%)

Issuance (Repayment) of Debt Securities

-$48,672,000 (-528.60%)

$11,356,000 (2904.23%)

$378,000 (101.43%)

-$26,417,000 (23.02%)

Issuance (Purchase) of Equity Shares

$34,515,000 (371.65%)

$7,318,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,604,000 (29.54%)

$3,554,000 (180.06%)

$1,269,000 (26.39%)

$1,004,000 (-17.09%)

Depreciation Amortization & Accretion

$65,626,000 (-2.36%)

$67,211,000 (43.38%)

$46,875,000 (17.27%)

$39,973,000 (0.83%)

HNRG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

23.20% (-8.66%)

25.40% (-3.42%)

26.30% (33.50%)

19.70% (-17.57%)

Profit Margin

-55.90% (-887.32%)

7.10% (42.00%)

5.00% (433.33%)

-1.50% (40.00%)

EBITDA Margin

-38.60% (-288.29%)

20.50% (-4.65%)

21.50% (20.11%)

17.90% (0.00%)

Return on Average Equity (ROAE)

-88.40% (-608.05%)

17.40% (79.38%)

9.70% (585.00%)

-2.00% (39.39%)

Return on Average Assets (ROAA)

-42.50% (-666.67%)

7.50% (82.93%)

4.10% (510.00%)

-1.00% (33.33%)

Return on Sales (ROS)

-54.80% (-653.54%)

9.90% (16.47%)

8.50% (400.00%)

1.70% (0.00%)

Return on Invested Capital (ROIC)

-51.90% (-518.55%)

12.40% (56.96%)

7.90% (690.00%)

1.00% (11.11%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2 (-130.57%)

6.55 (-62.64%)

17.53 (185.49%)

-20.5 (-178.91%)

Price to Sales Ratio (P/S)

1.12 (142.21%)

0.46 (-47.74%)

0.88 (190.79%)

0.3 (66.12%)

Price to Book Ratio (P/B)

4.68 (328.87%)

1.09 (-28.79%)

1.53 (270.94%)

0.41 (70.66%)

Debt to Equity Ratio (D/E)

2.54 (112.37%)

1.2 (-38.10%)

1.93 (110.00%)

0.92 (-12.55%)

Earnings Per Share (EPS)

-5.72 (-523.70%)

1.35 (136.84%)

0.57 (575.00%)

-0.12 (40.00%)

Sales Per Share (SPS)

10.24 (-46.54%)

19.15 (69.51%)

11.3 (39.64%)

8.09 (0.85%)

Free Cash Flow Per Share (FCFPS)

0.42 (188.73%)

-0.48 (-2016.00%)

0.03 (-96.26%)

0.67 (-36.32%)

Book Value Per Share (BVPS)

2.64 (-67.43%)

8.11 (20.80%)

6.71 (12.72%)

5.95 (-2.17%)

Tangible Assets Book Value Per Share (TABVPS)

9.34 (-47.51%)

17.8 (-9.54%)

19.68 (70.18%)

11.56 (-8.35%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (-150.00%)

6 (-60.00%)

15 (-63.41%)

41 (-8.89%)

Enterprise Value Over EBITDA (EV/EBITDA)

-3.59 (-228.87%)

2.79 (-51.63%)

5.76 (43.60%)

4.01 (-5.20%)

Asset Turnover

0.76 (-28.37%)

1.06 (27.99%)

0.83 (23.73%)

0.67 (10.56%)

Current Ratio

0.69 (18.48%)

0.58 (0.17%)

0.58 (-4.78%)

0.61 (-31.72%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$16,806,000 (205.86%)

-$15,876,000 (-2074.63%)

$804,000 (-96.07%)

$20,449,000 (-35.98%)

Enterprise Value (EV)

$560,819,887 (54.52%)

$362,932,843 (-19.02%)

$448,171,224 (152.05%)

$177,807,927 (-4.11%)

Earnings Before Tax (EBT)

-$235,542,000 (-578.18%)

$49,258,000 (148.01%)

$19,861,000 (632.75%)

-$3,728,000 (58.01%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$156,066,000 (-219.88%)

$130,180,000 (67.44%)

$77,748,000 (75.53%)

$44,293,000 (1.13%)

Invested Capital

$261,214,000 (-51.99%)

$544,043,000 (11.88%)

$486,270,000 (24.27%)

$391,290,000 (-11.57%)

Working Capital

-$48,045,000 (27.56%)

-$66,321,000 (34.39%)

-$101,083,000 (-298.17%)

-$25,387,000 (-222.29%)

Tangible Asset Value

$369,120,000 (-37.41%)

$589,780,000 (-6.47%)

$630,554,000 (78.13%)

$353,980,000 (-7.85%)

Market Capitalization

$487,965,887 (66.55%)

$292,978,843 (-11.08%)

$329,496,224 (337.54%)

$75,306,927 (68.15%)

Average Equity

$255,777,500 (-0.89%)

$258,086,250 (37.65%)

$187,493,750 (1.53%)

$184,663,500 (-1.44%)

Average Assets

$532,359,750 (-10.96%)

$597,870,500 (36.85%)

$436,881,500 (18.15%)

$369,775,750 (-8.23%)

Invested Capital Average

$427,434,500 (-15.65%)

$506,757,250 (30.16%)

$389,322,250 (-6.13%)

$414,738,500 (-12.56%)

Shares

42,617,108 (28.59%)

33,142,403 (0.48%)

32,982,605 (7.74%)

30,612,572 (0.48%)