Hallador Energy Company (HNRG) Financials
HNRG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 638.0 million | 369.4 million |
2023-09-30 | 585.2 million | 313.5 million |
2023-06-30 | 599.9 million | 345.0 million |
2023-03-31 | 616.6 million | 379.4 million |
HNRG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -46.7 million | 780000 |
2023-09-30 | 17.1 million | 773000 |
2023-06-30 | 1.0 million | 781000 |
2023-03-31 | 12.6 million | 1.2 million |
HNRG Net Income
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Date | Net Income |
---|---|
2023-12-31 | -10.2 million |
2023-09-30 | 16.1 million |
2023-06-30 | 16.9 million |
2023-03-31 | 22.1 million |
HNRG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.1 million | - | 12.1 million |
2023-09-30 | 2.6 million | - | - |
2023-06-30 | 2.3 million | - | - |
2023-03-31 | 2.4 million | - | - |
HNRG Shares Outstanding
HNRG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 26.6 million | - | 7.6 million | - |
2023-09-30 | 18.1 million | - | 6.1 million | - |
2023-06-30 | 17.1 million | - | 5.6 million | - |
2023-03-31 | 13.5 million | - | 6.9 million | - |
HNRG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 118.4 million | 121.9 million |
2023-09-30 | 165.8 million | 135.3 million |
2023-06-30 | 161.2 million | 132.6 million |
2023-03-31 | 188.3 million | 151.5 million |
HNRG
Price: $5.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.25 USD
P/E Ratio: 2.98
Exchange: NCM
Sector: Energy
Industry: Thermal Coal
Volume: 171459
Ebitda: 16.9 millionMarket Capitalization: 177.2 million
Average Dividend Frequency: 4