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Hallador Energy Company

Energy US HNRG

6.39USD
-(-%)

Last update at 2024-09-13T20:00:00Z

Day Range

6.206.53
LowHigh

52 Week Range

4.3315.79
LowHigh

Fundamentals

  • Previous Close 6.39
  • Market Cap272.34M
  • Volume286041
  • P/E Ratio12.06
  • Dividend Yield-%
  • EBITDA106.04M
  • Revenue TTM555.82M
  • Revenue Per Share TTM16.55
  • Gross Profit TTM 95.38M
  • Diluted EPS TTM0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19.86M -3.72800M -8.87800M -82.20100M 3.55M
Minority interest - - 4.00M 4.00M 4.00M
Net income 18.11M -3.75400M -6.22000M -59.85400M 7.62M
Selling general administrative 16.42M 14.83M 11.59M 12.85M 11.84M
Selling and marketing expenses - - 11.59M 12.85M 11.84M
Gross profit 48.51M 8.85M 16.48M 21.00M 32.25M
Reconciled depreciation 46.88M 39.97M 39.64M 48.57M 44.17M
Ebit 30.43M -6.65600M 5.55M 8.15M 19.36M
Ebitda 74.15M 33.32M 45.20M 56.73M 63.53M
Depreciation and amortization 43.72M 39.97M 39.64M 48.57M 44.17M
Non operating income net other 0.44M 10.36M - -1.27200M -1.16700M
Operating income 30.43M -6.65600M 5.55M 8.15M 18.06M
Other operating expenses 331.56M 252.12M 239.34M 311.78M 273.72M
Interest expense 8.28M 8.51M 13.03M 16.00M 16.29M
Tax provision 1.76M 0.03M -2.65800M -22.34700M -4.07500M
Interest income - - - 13.70M 16.29M
Net interest income -11.87900M -11.07400M -13.03000M -15.99800M -16.28800M
Extraordinary items - - - - -
Non recurring 0.65M 2.07M 2.57M 79.11M -
Other items - - - - -
Income tax expense 1.76M 0.03M -2.65800M -22.34700M -4.07500M
Total revenue 361.99M 247.67M 242.08M 317.44M 291.78M
Total operating expenses 18.08M 13.31M 13.74M 15.35M 14.19M
Cost of revenue 313.48M 238.81M 225.60M 296.44M 259.53M
Total other income expense net -10.56900M 2.93M -14.42900M -90.35600M 1.77M
Discontinued operations - - - - -
Net income from continuing ops 21.62M -3.75400M -6.22000M -59.85400M 7.62M
Net income applicable to common shares 18.11M -3.75400M -6.22000M -59.85400M 7.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 637.98M 630.55M 353.98M 384.13M 425.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.26M 7.96M 5.39M 7.31M 7.75M
Total liab 369.40M 415.53M 167.75M 194.87M 230.10M
Total stockholder equity 268.59M 215.02M 182.24M 185.26M 191.53M
Deferred long term liab - 88.70M 2.85M - 4.62M
Other current liab 19.21M 20.67M 0.87M 16.62M 15.69M
Common stock 0.34M 0.33M 0.31M 0.31M 0.30M
Capital stock 0.34M 0.33M 0.31M 0.31M 0.30M
Retained earnings 140.70M 95.91M 77.80M 81.56M 89.01M
Other liab - 107.16M 18.45M 21.24M 23.86M
Good will - - - - -
Other assets - 7.58M 8.37M 8.26M 10.32M
Cash 7.12M 3.01M 2.55M 8.04M 8.80M
Cash and equivalents - - - - -
Total current liabilities 157.59M 239.60M 64.63M 71.21M 64.84M
Current deferred revenue 66.32M 123.60M 12.83M 2.82M -
Net debt 112.57M 98.73M 105.22M 133.58M 164.84M
Short term debt 28.43M 33.03M 23.10M 39.80M 33.04M
Short long term debt - - - 5.49M 33.04M
Short long term debt total 119.69M 101.74M 107.77M 141.62M 173.64M
Other stockholder equity 127.55M 118.79M 104.13M 103.40M 102.22M
Property plant equipment - 480.46M 302.82M 309.36M 198.88M
Total current assets 91.27M 138.52M 39.24M 63.33M 82.45M
Long term investments 2.81M 3.99M 3.54M 3.18M 3.14M
Net tangible assets - 215.02M 182.24M 189.26M 191.53M
Short term investments - - - 3.18M 0.24M
Net receivables 19.94M 49.46M 13.58M 14.41M 25.58M
Long term debt 82.45M 59.71M 84.67M 101.82M 140.59M
Inventory 61.95M 78.09M 17.71M 33.57M 40.07M
Accounts payable 43.64M 62.31M 27.84M 14.79M 16.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 4.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -220.78000M
Additional paid in capital - - - - -
Common stock total equity - 0.33M 0.31M 0.31M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - 95.91M 77.80M 81.56M 89.01M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.06M 2.98M 8.37M 8.26M 10.32M
Deferred long term asset charges - - - - -
Non current assets total 546.71M 492.04M 314.74M 320.80M 343.18M
Capital lease obligations 12.09M - - - -
Long term debt total - 59.71M 84.67M - 140.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.36500M -27.52500M 2.44M 2.25M 1.01M
Change to liabilities 59.52M 10.84M 0.16M 4.65M 5.99M
Total cashflows from investing activities -53.36500M -27.52500M -18.19000M -30.19800M -26.00700M
Net borrowings 0.38M -25.99900M -34.31500M -9.50500M -20.52300M
Total cash from financing activities -0.20700M -26.69100M -35.62600M -14.82800M -21.76300M
Change to operating activities -5.22200M -5.57700M -3.04800M 2.58M -4.47100M
Net income 18.11M -3.75400M -6.22000M -59.85400M 7.62M
Change in cash 0.60M -6.24200M -1.24000M -6.78300M 3.80M
Begin period cash flow 5.83M 12.07M 13.31M 20.09M 16.29M
End period cash flow 6.43M 5.83M 12.07M 13.31M 20.09M
Total cash from operating activities 54.17M 47.97M 52.58M 38.24M 51.57M
Issuance of capital stock - - - - -
Depreciation 46.88M 28.19M 41.93M 125.53M 48.12M
Other cashflows from investing activities 0.66M 0.53M 0.06M -32.45000M -27.01400M
Dividends paid - 0.00000M -1.23600M -4.96500M 4.94M
Change to inventory -32.13400M 15.85M 5.76M -10.73300M -8.10500M
Change to account receivables -16.30500M 0.83M 11.17M -7.31200M -1.66600M
Sale purchase of stock -0.58500M - - - 4.00M
Other cashflows from financing activities 78.02M 19.56M 15.27M 32.20M 21.97M
Change to netincome -1.71100M -14.26200M 1.44M 54.79M 2.66M
Capital expenditures 54.02M 28.05M 20.69M 35.53M 35.09M
Change receivables -16.30500M 0.83M 11.17M -7.31200M -1.66600M
Cash flows other operating -24.79400M -9.08700M -3.04800M 4.76M -2.28900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.60M -6.24200M -1.24000M -6.78300M 3.80M
Change in working capital 5.86M 21.95M 14.04M -10.81600M -8.24800M
Stock based compensation 1.27M 1.00M 1.21M 1.83M 3.17M
Other non cash items -19.69700M 0.56M 3.68M 3.37M 3.19M
Free cash flow 0.15M 19.92M 31.89M 2.71M 16.48M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HNRG
Hallador Energy Company		 - -% 6.39 12.06 - 0.27 0.64 0.45 2.26
CUAEF
China Shenhua Energy Company Limited		 - -% 4.15 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 0.16 1.04% 15.55 8.04 6.46 0.24 1.14 0.20 0.76
YZCAY
Yanzhou Coal Mining Company Limited		 -0.04 0.34% 11.57 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited		 - -% 1.20 5.50 3.33 0.11 1.46 0.17 0.81

Reports Covered

Stock Research & News

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Profile

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana; and operation of logistics transport facility. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

Hallador Energy Company

1183 East Canvasback Drive, Terre Haute, IN, United States, 47802

Key Executives

Name Title Year Born
Mr. Brent K. Bilsland Pres, CEO & Chairman 1974
Mr. Lawrence D. Martin CPA, CPA CFO, EVP & Pres of Sunrise Coal 1965
Mr. R. Todd Davis CPA Sr. VP & Chief Accounting Officer 1973
Mr. Jeff Perry Director of Technology NA
Ms. Rebecca Palumbo Director of Investor Relations NA
Mr. Elliott Batson Chief Commercial Officer NA
Ms. Heather L. Tryon CPA Chief Financial Officer of Sunrise Coal & Hallador Power NA
Mr. Heath A. Lovell Pres of Hallador Power Company NA
Mr. W. Anderson Bishop CPA Consultant 1953
Mr. Brent K. Bilsland President, CEO & Chairman 1974

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