A2 Finance

Hallador Energy

5.81 USD -0.15 (-5.42%)
Jul 01 🇺🇸 NASDAQ HNRG
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  • 848 Employees
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Financial statements — Hallador Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
240M 320M 290M 270M 280M
Cost Of Revenue
0 0 0 0 0
Gross Profit
240M 320M 290M 270M 280M
Research and Development
0 0 0 0 0
Selling General and Admin
12M 13M 12M 15M 11M
Operating Expense
240M 310M 270M 250M 240M
Operating Income
2.7M 5.1M 18M 23M 37M
Other Income Expense Net
0 0 0 0 0
EBIT
3.8M 5.1M 18M 23M 37M
Interest Income
13M 16M 16M 12M 16M
Pretax Income
-8.9M -82M 3.5M 14M 8.5M
Income Tax
-2.7M -22M -4.1M -19M -4M
Minority Interest
0 0 0 0 0
Net Income
-6.1M -59M 7.4M 32M 12M
Net Income Basic
-6.1M -59M 7.4M 32M 12M
20 ← 16 2020 2019 2018 2017 2016
Current cash
8M 9M 18M 16M 19M
Short term investments
3.3M 3.2M 14M 12M 9.6M
Receivables
14M 26M 18M 17M 22M
Inventory
34M 40M 30M 23M 29M
Other current assets
3.3M 3.2M 14M 12M 9.6M
Current assets
63M 82M 85M 72M 80M
Long term investments
320M 340M 430M 450M 450M
Property plant equipment
310M 330M 410M 420M 420M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
8.3M 8M 12M 13M 12M
Total assets
380M 430M 520M 520M 530M
Accounts payable
15M 16M 5.8M 0 0
Current long term debt
40M 33M 25M 33M 29M
Other current liabilities
17M 16M 21M 21M 17M
Total current liabilities
71M 65M 52M 54M 46M
Long term debt
100M 140M 160M 170M 200M
Other liabilities
19M 20M 23M 20M 16M
Minority Interest
4M 4M 4M 0 0
Total Liabilities
200M 230M 260M 270M 310M
Common stock
30M 30M 30M 30M 29M
Retained earning
82M 89M 150M 150M 120M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
190M 190M 250M 250M 220M
Net tangible assets
190M 190M 250M 250M 220M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-6.1M -59M 7.4M 32M 12M
Depreciation
40M 49M 44M 38M 36M
Changes in receivables
-11M 7.2M 1.7M -5.5M 5.6M
Changes in inventories
-6.5M 9.9M 7.3M -6.3M 2.9M
Cash change
-1M -8.8M 1.9M -3M 1.6M
Cash flow
53M 38M 52M 62M 61M
Capital expenditures
-21M -36M -35M -29M -20M
Investments
Investing activity other
Total investing cash flows
-18M -30M -26M -22M -49M
Dividends paid
Net borrowings
130M 160M 150M 170M 210M
Other financing cash flows
Cash flow financing
-36M -15M -22M -37M -18M
Exchange rate effect

Explores, develops, and produces oil and natural gas