HNRG: Hallador Energy Co Financial Statements
Balance sheet, income statement, and cash flow statements for Hallador Energy Co (HNRG).
$487.97M Market Cap.
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 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%) |
