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Hallador Energy Company (HNRG)
NASDAQ:HNRG
RESEARCH TOOLSreports
Holding HNRG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.91M | $ 119.18M | $ 165.77M | $ 161.19M | $ 188.33M |
| Gross Profit | $ 90.91M | $ 13.78M | $ 30.50M | $ 86.64M | $ 188.33M |
| EBIT | $ -9.89M | $ -10.89M | $ 21.53M | $ 21.00M | $ 28.09M |
| EBITDA | $ 4.17M | $ 5.34M | $ 37.76M | $ 38.17M | $ 47.28M |
| Net Income Common Stockholders | $ 644.00K | $ -10.25M | $ 16.07M | $ 50.58M | $ 156.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.45M | $ 2.84M | $ 2.57M | $ 2.34M | $ 2.44M |
| Total Assets | $ 595.17M | $ 589.78M | $ 585.19M | $ 599.89M | $ 616.63M |
| Total Debt | $ 59.58M | $ 109.98M | $ 67.67M | $ 82.34M | $ 82.34M |
| Net Debt | $ 53.13M | $ 107.14M | $ 65.10M | $ 80.00M | $ 79.90M |
| Total Liabilities | $ 279.00M | $ 321.19M | $ 313.50M | $ 345.01M | $ 379.44M |
| Stockholders Equity | $ 316.17M | $ 268.59M | $ 271.69M | $ 254.88M | $ 237.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.80M | $ -46.72M | $ 17.15M | $ 1.06M | $ 12.63M |
| Operating Cash Flow | $ 23.52M | $ -20.11M | $ 35.28M | $ 18.13M | $ 26.11M |
| Investing Cash Flow | $ -10.72M | $ -26.61M | $ -18.14M | $ -17.08M | $ -13.47M |
| Financing Cash Flow | $ -8.45M | $ 47.13M | $ -16.80M | $ -1.03M | $ -12.72M |