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Hallador Energy Company (HNRG)
NASDAQ:HNRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 469.47M | $ 404.39M | $ 634.88M | $ 361.99M | $ 247.67M |
| Gross Profit | $ 87.28M | $ 225.80M | $ 331.63M | $ 95.38M | $ 48.83M |
| Operating Income | $ 61.06M | $ -218.16M | $ 65.01M | $ 30.43M | $ -6.04M |
| EBITDA | $ 103.34M | $ -157.81M | $ 126.95M | $ 75.01M | $ 44.76M |
| Net Income | $ 41.87M | $ -226.14M | $ 44.79M | $ 18.11M | $ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.07M | $ 7.23M | $ 2.84M | $ 6.43M | $ 2.55M |
| Total Assets | $ 437.46M | $ 369.12M | $ 589.78M | $ 654.08M | $ 353.98M |
| Total Debt | $ 39.07M | $ 53.05M | $ 94.54M | $ 102.20M | $ 107.77M |
| Net Debt | $ 29.00M | $ 45.82M | $ 91.70M | $ 95.78M | $ 105.22M |
| Total Liabilities | $ 277.63M | $ 264.83M | $ 321.19M | $ 439.05M | $ 167.75M |
| Stockholders' Equity | $ 159.83M | $ 104.28M | $ 268.59M | $ 215.02M | $ 182.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.92M | $ 12.57M | $ -15.94M | $ 149.00K | $ 19.92M |
| Operating Cash Flow | $ 81.13M | $ 65.93M | $ 59.41M | $ 54.17M | $ 47.97M |
| Investing Cash Flow | $ -66.55M | $ -46.47M | $ -75.29M | $ -53.37M | $ -27.52M |
| Financing Cash Flow | $ -11.37M | $ -14.43M | $ 16.57M | $ -207.00K | $ -26.69M |