Hallador Energy Company (HNRG) Financials

HNRG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 33.2 million
2023-09-30 36.8 million
2023-06-30 36.7 million
2023-03-31 36.7 million

HNRG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.50
15.79

Payout Ratio Range:
-8.22%
84.20%

Earnings Per Share: 1.25 USD

P/E Ratio: 2.98

Exchange: NCM

Sector: Energy

Industry: Thermal Coal

Volume: 171459

Ebitda: 16.9 million

Market Capitalization: 177.2 million

Average Dividend Frequency: 4

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