Hallador Energy
(HNRG)
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At close: undefined
12.39
0.16%
After-hours Dec 13, 2024, 04:39 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 634.48M | 361.99M | 247.67M | 242.08M | 317.44M | 291.78M | 268.20M | 278.92M | 339.49M | 233.90M | 137.44M | 131.37M | 150.96M | 128.23M | 116.33M | 70.70M | 27.23M | 2.47M | 1.65M | 1.07M | 9.50M | 7.75M | 7.76M | 7.97M | 3.85M | 4.40M | 5.20M | 5.40M | 4.60M |
Cost of Revenue | 473.39M | 313.48M | 238.81M | 225.60M | 296.44M | 259.53M | 228.65M | 228.34M | 281.84M | 198.95M | 111.48M | 95.77M | 78.23M | 73.31M | 65.44M | 40.41M | 21.87M | 349.00K | 284.00K | 149.00K | 6.04M | 6.14M | 5.10M | 4.16M | 2.98M | 2.80M | 2.90M | 2.70M | 2.70M |
Gross Profit | 161.09M | 48.51M | 8.85M | 16.48M | 21.00M | 32.25M | 39.56M | 50.58M | 57.65M | 34.95M | 25.96M | 35.60M | 72.73M | 54.92M | 50.89M | 30.28M | 5.36M | 2.12M | 1.36M | 923.00K | 3.46M | 1.61M | 2.67M | 3.80M | 862.00K | 1.60M | 2.30M | 2.70M | 1.90M |
Operating Income | 65.01M | 30.43M | -6.66M | 5.55M | 8.15M | 18.06M | 26.30M | 40.91M | 43.63M | 27.82M | 32.36M | 35.57M | 51.63M | 37.55M | 38.02M | 18.13M | -1.22M | -9.00K | 707.00K | -73.00K | 1.08M | -2.53M | 394.00K | 2.05M | -230.00K | -700.00K | -100.00K | 1.50M | 900.00K |
Interest Income | - | 11.01M | 8.05M | 13.03M | 16.00M | - | - | - | - | - | - | - | - | - | - | - | 244.00K | 804.00K | 544.00K | - | 120.00K | 43.00K | 130.00K | 159.00K | - | - | - | - | - |
Pretax Income | 49.26M | 19.86M | -3.73M | -8.88M | -82.20M | 3.55M | 13.88M | 8.48M | 27.57M | 10.70M | 30.82M | 34.48M | 56.74M | 36.63M | 35.98M | 11.83M | -2.42M | -942.00K | 377.00K | -217.00K | 1.01M | -4.41M | 161.00K | 2.20M | 970.00K | -1.00M | -600.00K | 1.00M | - |
Net Income | 44.79M | 18.11M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M | 23.15M | 23.81M | 35.81M | 22.38M | 20.18M | 8.90M | -2.42M | -824.00K | 162.00K | 9.87M | 665.00K | -1.76M | 175.00K | 1.58M | 349.00K | -700.00K | -500.00K | 1.00M | - |
Selling & General & Admin | 26.16M | 16.42M | 14.83M | 11.59M | 12.85M | 11.84M | 14.98M | 10.52M | 12.62M | 12.04M | 7.67M | 7.53M | 7.00M | 5.56M | 4.04M | 6.13M | 4.16M | 1.94M | 612.00K | 852.00K | 1.14M | 951.00K | 909.00K | 777.00K | 662.00K | 600.00K | 500.00K | 400.00K | 400.00K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.00K | - | - | - | - | - | 700.00K | 1.10M | 300.00K | - |
Other Expenses | 69.92M | 1.66M | -1.52M | 2.15M | 2.50M | 1.49M | 1.34M | 2.21M | 2.24M | 1.75M | 6.31M | 4.70M | 14.10M | 11.82M | 8.84M | 4.63M | 2.42M | 56.00K | 43.00K | 42.00K | 1.25M | 2.25M | 1.36M | 976.00K | 638.00K | 1.00M | 800.00K | 500.00K | 600.00K |
Operating Expenses | 96.08M | 18.08M | 13.31M | 13.74M | 15.35M | 14.19M | 16.69M | 12.19M | 14.66M | 14.40M | 10.03M | 9.98M | 21.10M | 17.37M | 12.88M | 10.76M | 6.58M | 1.99M | 655.00K | 996.00K | 2.38M | 3.20M | 2.27M | 1.75M | 1.30M | 2.30M | 2.40M | 1.20M | 1.00M |
Interest Expense | 13.71M | 8.28M | 8.51M | 13.03M | 16.00M | 16.29M | 12.41M | 15.87M | 16.05M | 9.06M | 1.55M | 1.10M | 1.29M | 1.93M | 2.04M | 4.03M | 4.11M | 695.00K | - | - | - | 23.00K | 41.00K | 94.00K | - | -400.00K | -500.00K | -600.00K | -900.00K |
Selling & Marketing Expenses | - | - | - | 11.59M | 12.85M | 11.84M | - | 10.52M | 12.62M | 12.04M | 7.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 569.47M | 331.56M | 252.12M | 239.34M | 311.78M | 273.72M | 245.34M | 240.53M | 296.50M | 213.35M | 121.51M | 105.75M | 99.33M | 90.68M | 78.32M | 51.17M | 28.45M | 2.34M | 939.00K | 1.15M | 8.42M | 9.34M | 7.37M | 5.92M | 4.28M | 5.10M | 5.30M | 3.90M | 3.70M |
Income Tax | 4.46M | 1.76M | 26.00K | -2.66M | -22.35M | -4.08M | -19.19M | -4.03M | 7.44M | 482.00K | 7.66M | 10.67M | 20.93M | 14.25M | 13.77M | 2.93M | 1.23M | -118.00K | 145.00K | -9.94M | 412.00K | 167.00K | 219.00K | 466.00K | -787.00K | -700.00K | -1.00M | -1.10M | - |
Shares Outstanding (Basic) | 33.13M | 32.04M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.59M | 28.33M | 28.14M | 27.79M | 24.02M | 18.98M | 13.30M | 11.71M | 7.16M | 7.09M | 7.09M | 7.09M | 7.09M | 7.09M | 7.09M | 7.10M | 7.10M | 7.10M | 7.10M |
Shares Outstanding (Diluted) | 36.83M | 33.65M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.91M | 28.84M | 28.69M | 28.57M | 24.44M | 19.29M | 13.30M | 11.71M | 7.16M | 7.09M | 7.09M | 7.09M | 7.51M | 7.32M | 7.09M | 7.10M | 7.10M | 7.10M | 7.10M |
EPS (Basic) | 1.39 | 0.56 | -0.12 | -0.2 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.81 | 0.84 | 1.27 | 0.81 | 0.84 | 0.47 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.1 | -0.07 | 0.14 | - |
EPS (Diluted) | 1.25 | 0.55 | -0.12 | -0.2 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.80 | 0.83 | 1.25 | 0.78 | 0.83 | 0.46 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.1 | -0.07 | 0.14 | - |
EBITDA | 131.98M | 78.31M | 45.31M | 45.20M | -14.17M | 65.89M | 66.37M | 60.56M | 87.07M | 47.32M | 50.95M | 48.55M | 72.12M | 51.09M | 47.74M | 22.26M | 3.70M | -191.00K | 464.00K | 648.00K | 765.00K | 690.00K | 1.69M | 3.02M | 439.00K | -630.00K | -520.00K | 820.00K | 1.51M |
Depreciation & Amortization | 67.21M | 47.88M | 37.97M | 41.02M | 49.84M | 45.33M | 39.36M | 36.59M | 43.94M | 29.26M | 18.59M | 16.03M | 14.10M | 11.82M | 8.84M | 4.63M | 2.42M | 56.00K | 43.00K | 721.00K | 1.16M | 2.28M | 1.30M | 976.00K | 638.00K | 470.00K | 480.00K | 420.00K | 610.00K |