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HNRG Hallador Energy

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  • 6.020
  • -0.030-0.50%
Trading May 15 15:06 ET
222.90MMarket Cap10.20P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-127.21%-2.7M
Net income from continuing operations
-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
-14.24%-3.39M
Operating gains losses
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
11.04%-862K
Depreciation and amortization
-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
14.92%11.16M
Deferred tax
-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
6.05%421K
Other non cash items
15.43%-11.69M
-108.61%-38.14M
57.29%-8.54M
-1,179.75%-9.65M
-1,145.22%-6.13M
-6,005.98%-13.82M
-3,376.34%-18.28M
-710.87%-20M
-13.79%894K
-42.15%586K
Change In working capital
373.79%13.18M
-538.51%-25.7M
-218.13%-15.48M
1,286.20%6.96M
-15.92%-12.37M
-219.73%-4.81M
-73.30%5.86M
85.15%13.1M
-103.42%-587K
-537.82%-10.67M
-Change in receivables
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
-132.14%-1.75M
-Change in inventory
-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
-444.89%-5.81M
-Change in prepaid assets
-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
-802.99%-942K
-Change in payables and accrued expense
-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
-290.69%-2.5M
-Change in other working capital
690.03%23.61M
-163.01%-22.81M
---7.54M
---16.1M
-772.05%-2.16M
1,733.74%2.99M
10,101.10%36.2M
----
----
411.11%322K
Cash from discontinued investing activities
Operating cash flow
-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
-127.21%-2.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-157.85%-13.19M
Capital expenditure reported
-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
-170.10%-13.82M
Net PPE purchase and sale
60.00%24K
-90.53%62K
--0
--0
-92.50%47K
-88.55%15K
24.76%655K
-119.62%-103K
--0
--627K
Cash from discontinued investing activities
Investing cash flow
-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
-157.85%-13.19M
Financing cash flow
Cash flow from continuing financing activities
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
425.54%20.69M
Net issuance payments of debt
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
448.46%20.69M
Net common stock issuance
--6.58M
----
----
----
----
--0
----
----
----
----
Net other financing activities
98.56%-39K
70.32%-796K
--6.29M
-108.03%-4.35M
---29K
-359.15%-2.71M
-287.57%-2.68M
--0
---2.09M
--0
Cash from discontinued financing activities
Financing cash flow
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
425.54%20.69M
Net cash flow
Beginning cash position
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
-0.75%7.58M
Current changes in cash
-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
408.03%4.8M
End cash Position
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
103.60%12.37M
Free cash flow
-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
-444.29%-16.52M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-127.21%-2.7M
Net income from continuing operations -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-14.24%-3.39M
Operating gains losses 2,345.83%1.08M294.79%3.07M606.02%1.17M732.74%1.06M201.97%879K93.24%-48K88.23%-1.57M132.68%166K98.45%-168K11.04%-862K
Depreciation and amortization -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%11.19M14.92%11.16M
Deferred tax -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%596K6.05%421K
Other non cash items 15.43%-11.69M-108.61%-38.14M57.29%-8.54M-1,179.75%-9.65M-1,145.22%-6.13M-6,005.98%-13.82M-3,376.34%-18.28M-710.87%-20M-13.79%894K-42.15%586K
Change In working capital 373.79%13.18M-538.51%-25.7M-218.13%-15.48M1,286.20%6.96M-15.92%-12.37M-219.73%-4.81M-73.30%5.86M85.15%13.1M-103.42%-587K-537.82%-10.67M
-Change in receivables 274.64%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-132.14%-1.75M
-Change in inventory -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-444.89%-5.81M
-Change in prepaid assets -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-802.99%-942K
-Change in payables and accrued expense -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-290.69%-2.5M
-Change in other working capital 690.03%23.61M-163.01%-22.81M---7.54M---16.1M-772.05%-2.16M1,733.74%2.99M10,101.10%36.2M--------411.11%322K
Cash from discontinued investing activities
Operating cash flow -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-127.21%-2.7M
Investing cash flow
Cash flow from continuing investing activities -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-157.85%-13.19M
Capital expenditure reported -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-170.10%-13.82M
Net PPE purchase and sale 60.00%24K-90.53%62K--0--0-92.50%47K-88.55%15K24.76%655K-119.62%-103K--0--627K
Cash from discontinued investing activities
Investing cash flow -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-157.85%-13.19M
Financing cash flow
Cash flow from continuing financing activities 82.16%-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%-105K425.54%20.69M
Net issuance payments of debt 12.00%-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%1.99M448.46%20.69M
Net common stock issuance --6.58M------------------0----------------
Net other financing activities 98.56%-39K70.32%-796K--6.29M-108.03%-4.35M---29K-359.15%-2.71M-287.57%-2.68M--0---2.09M--0
Cash from discontinued financing activities
Financing cash flow 82.16%-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%-105K425.54%20.69M
Net cash flow
Beginning cash position 10.85%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-0.75%7.58M
Current changes in cash -875.32%-751K16.75%697K110.03%407K118.31%346K-99.56%21K-104.41%-77K109.56%597K-106.36%-4.06M-210.01%-1.89M408.03%4.8M
End cash Position 0.36%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%10.48M103.60%12.37M
Free cash flow -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-444.29%-16.52M
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

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