Hallador Energy Company's market cap is currently $522.49M. The company's EPS TTM is $-0.589; its P/E ratio is ―; Hallador Energy Company is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 634.48M	$ 361.99M	$ 247.67M	$ 242.08M	$ 317.44M
Gross Profit	$ 161.09M	$ 48.51M	$ 8.85M	$ 16.48M	$ 21.00M
Operating Income	$ 65.01M	$ 30.43M	$ -6.66M	$ 5.55M	$ 8.15M
EBITDA	$ 131.98M	$ 78.31M	$ 45.31M	$ 45.20M	$ -14.17M
Net Income	$ 44.79M	$ 18.11M	$ -3.75M	$ -6.22M	$ -59.85M
Balance Sheet
Cash & Short-Term Investments	$ 2.84M	$ 3.01M	$ 2.55M	$ 8.04M	$ 9.04M
Total Assets	$ 589.78M	$ 630.55M	$ 353.98M	$ 384.13M	$ 425.63M
Total Debt	$ 119.69M	$ 101.74M	$ 107.77M	$ 141.62M	$ 173.64M
Net Debt	$ 112.57M	$ 98.73M	$ 105.22M	$ 133.58M	$ 164.84M
Total Liabilities	$ 321.19M	$ 415.53M	$ 167.75M	$ 194.87M	$ 230.10M
Stockholders' Equity	$ 268.59M	$ 215.02M	$ 182.24M	$ 185.26M	$ 191.53M
Cash Flow
Free Cash Flow	$ -15.94M	$ 149.00K	$ 19.92M	$ 31.89M	$ 2.71M
Operating Cash Flow	$ 59.41M	$ 54.17M	$ 47.97M	$ 52.58M	$ 38.24M
Investing Cash Flow	$ -75.29M	$ -53.37M	$ -27.52M	$ -18.19M	$ -30.20M
Financing Cash Flow	$ 16.57M	$ -207.00K	$ -26.69M	$ -35.63M	$ -14.83M

Currency in USD

Hallador Energy Company Earnings and Revenue History

Income Statement >

Hallador Energy Company Debt to Assets

Balance Sheet >

Hallador Energy Company Cash Flow

Cash Flow >

Hallador Energy Company Forecast EPS vs Actual EPS

Earnings >

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