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Hallador Energy Company (HNRG)
NASDAQ:HNRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.39M | $ 634.88M | $ 361.99M | $ 247.67M | $ 244.24M |
| Gross Profit | $ 225.80M | $ 331.63M | $ 95.38M | $ 48.83M | $ 58.28M |
| Operating Income | $ -218.16M | $ 65.01M | $ 30.43M | $ -6.04M | $ 3.10M |
| EBITDA | $ -157.81M | $ 126.95M | $ 75.01M | $ 44.76M | $ 41.43M |
| Net Income | $ -226.14M | $ 44.79M | $ 18.11M | $ -3.75M | $ -6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23M | $ 2.84M | $ 6.43M | $ 2.55M | $ 12.07M |
| Total Assets | $ 369.12M | $ 589.78M | $ 654.08M | $ 353.98M | $ 384.13M |
| Total Debt | $ 53.05M | $ 94.54M | $ 102.20M | $ 107.77M | $ 142.22M |
| Net Debt | $ 45.82M | $ 91.70M | $ 95.78M | $ 105.22M | $ 130.15M |
| Total Liabilities | $ 264.83M | $ 321.19M | $ 439.05M | $ 167.75M | $ 194.87M |
| Stockholders' Equity | $ 104.28M | $ 268.59M | $ 215.02M | $ 182.24M | $ 185.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.57M | $ -15.94M | $ 149.00K | $ 19.92M | $ 31.89M |
| Operating Cash Flow | $ 65.93M | $ 59.41M | $ 54.17M | $ 47.97M | $ 52.58M |
| Investing Cash Flow | $ -46.47M | $ -75.29M | $ -53.37M | $ -27.52M | $ -18.19M |
| Financing Cash Flow | $ -14.43M | $ 16.57M | $ -207.00K | $ -26.69M | $ -35.63M |