Hallador Energy Company | Small-cap | Energy
$16.40
1.23%
| Hallador Energy Stock Comparison:
Hallador Energy vs Cornerstone BuildingHallador Energy vs Core NaturalHallador Energy vs Peabody EnergyHallador Energy vs NACCO IndustriesHallador Energy vs Exxon MobilHallador Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 404.4M
Gross Profit 225.8M 55.84%
Operating Income -320.0K -0.08%
Net Income -226.1M -55.92%
EPS (Diluted) -$5.72

Balance Sheet Metrics

Total Assets 369.1M
Total Liabilities 264.8M
Shareholders Equity 104.3M
Debt to Equity 2.54

Cash Flow Metrics

Operating Cash Flow -153.5M
Free Cash Flow 12.6M

Revenue & Profitability Trend

Hallador Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue404.4M634.5M362.0M247.7M244.2M
Cost of Goods Sold178.6M473.4M266.6M198.8M186.0M
Gross Profit225.8M161.1M95.4M48.8M58.3M
Operating Expenses160.5M28.9M18.1M13.3M13.7M
Operating Income-320.0K65.0M30.4M-4.5M4.9M
Pre-tax Income-235.5M49.3M19.9M-3.7M-8.9M
Income Tax-9.4M4.5M1.8M26.0K-2.7M
Net Income-226.1M44.8M18.1M-3.8M-6.2M
EPS (Diluted)-$5.72$1.25$0.55-$0.12-$0.20

Income Statement Trend

Hallador Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets104.9M91.3M138.5M39.2M63.3M
Non-Current Assets264.3M498.5M492.0M314.7M320.8M
Total Assets369.1M589.8M630.6M354.0M384.1M
Liabilities
Current Liabilities152.9M157.6M239.6M64.6M71.2M
Non-Current Liabilities111.9M163.6M175.9M103.1M123.7M
Total Liabilities264.8M321.2M415.5M167.7M194.9M
Equity
Total Shareholders Equity104.3M268.6M215.0M186.2M189.3M

Balance Sheet Composition

Hallador Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-226.1M44.8M18.1M-3.8M-6.2M
Operating Cash Flow-153.5M55.2M61.5M65.0M50.1M
Investing Activities
Capital Expenditures4.2M62.0K655.0K525.0K56.0K
Investing Cash Flow6.9M62.0K655.0K525.0K2.5M
Financing Activities
Dividends Paid---0-1.2M
Financing Cash Flow-14.4M16.6M-207.0K-26.7M-35.6M
Free Cash Flow12.6M-15.9M149.0K19.9M31.9M

Cash Flow Trend

Hallador Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.29
Forward P/E 55.67
Price to Book 5.60
Price to Sales 1.60
PEG Ratio 55.67

Profitability Ratios

Profit Margin -52.23%
Operating Margin 11.81%
Return on Equity -107.45%
Return on Assets 1.54%

Financial Health

Current Ratio 0.60
Debt to Equity 30.30
Beta 0.52

Per Share Data

EPS (TTM) -$5.44
Book Value per Share $2.68
Revenue per Share $9.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hnrg658.4M11.295.60-107.45%-52.23%30.30
Cornerstone Building 3.7B14.390.944.36%4.33%9.42
Core Natural 2.9B7.361.9129.08%18.39%13.21
Peabody Energy 1.6B4.970.4411.04%8.73%10.82
NACCO Industries 295.9M8.590.728.62%13.63%25.53
Exxon Mobil 467.0B14.371.7814.30%9.73%13.92

Financial data is updated regularly. All figures are in the company's reporting currency.