HNRG
Income statement / Annual
Last year (2023), Hallador Energy Company's total revenue was $634.48 M,
an increase of 75.28% from the previous year.
In 2023, Hallador Energy Company's net income was $44.79 M.
See Hallador Energy Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$634.48 M
|
$361.99 M
|
$247.67 M
|
$242.08 M
|
$317.44 M
|
$291.78 M
|
$268.20 M
|
$278.92 M
|
$339.49 M
|
$233.90 M
|
| Cost of Revenue |
$543.31 M |
$313.48 M |
$238.81 M |
$225.60 M |
$296.44 M |
$259.53 M |
$228.65 M |
$228.34 M |
$281.84 M |
$198.95 M |
| Gross Profit |
$91.17 M |
$48.51 M |
$8.85 M |
$16.48 M |
$21.00 M |
$32.25 M |
$39.56 M |
$50.58 M |
$57.65 M |
$34.95 M |
| Gross Profit Ratio |
0.14 |
0.13 |
0.04 |
0.07 |
0.07 |
0.11 |
0.15 |
0.18 |
0.17 |
0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.16 M
|
$16.42 M
|
$14.83 M
|
$11.59 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$11.59 M
|
$12.85 M
|
$11.84 M
|
$0.00
|
$10.52 M
|
$12.62 M
|
$12.04 M
|
| Selling, General &
Administrative Expenses |
$26.16 M
|
$16.42 M
|
$14.83 M
|
$11.59 M
|
$12.85 M
|
$11.84 M
|
$14.98 M
|
$10.52 M
|
$12.62 M
|
$12.04 M
|
| Other Expenses |
$0.00 |
$1.66 M |
-$1.52 M |
$2.15 M |
$2.50 M |
$1.49 M |
$1.34 M |
$2.21 M |
$2.24 M |
$1.75 M |
| Operating Expenses |
$26.16 M |
$18.08 M |
$13.31 M |
$13.74 M |
$15.35 M |
$14.19 M |
$16.69 M |
$12.19 M |
$14.66 M |
$14.40 M |
| Cost And Expenses |
$569.47 M |
$331.56 M |
$252.12 M |
$239.34 M |
$311.78 M |
$273.72 M |
$245.34 M |
$240.54 M |
$296.50 M |
$213.35 M |
| Interest Income |
$0.00 |
$11.01 M |
$8.05 M |
$13.03 M |
$16.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$13.71 M |
$8.28 M |
$8.51 M |
$13.03 M |
$16.00 M |
$16.29 M |
$12.41 M |
$15.87 M |
$16.06 M |
$9.06 M |
| Depreciation &
Amortization |
$67.21 M
|
$47.89 M
|
$37.97 M
|
$41.03 M
|
$49.84 M
|
$45.33 M
|
$39.36 M
|
$36.59 M
|
$43.94 M
|
$29.26 M
|
| EBITDA |
$131.98 M
|
$78.32 M
|
$45.31 M
|
$45.20 M
|
-$14.17 M
|
$65.89 M
|
$66.37 M
|
$60.56 M
|
$87.07 M
|
$47.32 M
|
| EBITDA Ratio |
0.21 |
0.2 |
0.13 |
0.19 |
0.18 |
0.22 |
0.24 |
0.27 |
0.26 |
0.24 |
| Operating Income Ratio
|
0.1
|
0.08
|
-0.03
|
0.02
|
0.03
|
0.06
|
0.1
|
0.15
|
0.13
|
0.12
|
| Total Other
Income/Expenses Net |
-$15.75 M
|
-$10.57 M
|
$2.32 M
|
-$11.98 M
|
-$87.85 M
|
-$14.51 M
|
-$8.98 M
|
-$32.43 M
|
-$16.06 M
|
-$17.12 M
|
| Income Before Tax |
$49.26 M |
$19.86 M |
-$3.73 M |
-$8.88 M |
-$82.20 M |
$3.55 M |
$13.88 M |
$8.48 M |
$27.57 M |
$10.70 M |
| Income Before Tax Ratio
|
0.08
|
0.05
|
-0.02
|
-0.04
|
-0.26
|
0.01
|
0.05
|
0.03
|
0.08
|
0.05
|
| Income Tax Expense |
$4.47 M |
$1.76 M |
$26,000.00 |
-$2.66 M |
-$22.35 M |
-$4.08 M |
-$19.19 M |
-$4.03 M |
$7.44 M |
$482,000.00 |
| Net Income |
$44.79 M |
$18.11 M |
-$3.75 M |
-$6.22 M |
-$59.85 M |
$7.62 M |
$33.08 M |
$12.51 M |
$20.13 M |
$10.22 M |
| Net Income Ratio |
0.07 |
0.05 |
-0.02 |
-0.03 |
-0.19 |
0.03 |
0.12 |
0.04 |
0.06 |
0.04 |
| EPS |
1.39 |
0.56 |
-0.12 |
-0.2 |
-1.98 |
0.25 |
1.08 |
0.42 |
0.68 |
0.34 |
| EPS Diluted |
1.25 |
0.55 |
-0.12 |
-0.2 |
-1.98 |
0.25 |
1.08 |
0.42 |
0.68 |
0.34 |
| Weighted Average Shares
Out |
$33.13 M
|
$32.04 M
|
$30.61 M
|
$30.45 M
|
$30.25 M
|
$30.07 M
|
$29.66 M
|
$29.26 M
|
$29.03 M
|
$28.78 M
|
| Weighted Average Shares
Out Diluted |
$36.83 M
|
$33.65 M
|
$30.61 M
|
$30.45 M
|
$30.25 M
|
$30.07 M
|
$29.66 M
|
$29.26 M
|
$29.03 M
|
$28.78 M
|
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