Hallador Energy

HNRG • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $108,385 $118,445 $165,768 $161,194
Gross Profit 7,390 -3,444 30,496 28,605
EBITDA 17,288 5,253 39,254 38,172
EBIT 1,446 -11,007 23,024 21,003
Net Income -1,696 -10,248 16,075 16,915
Net Change In Cash 108,385 118,445 165,768 161,194
Cost of Revenue 21
Free Cash Flow 1,495 -46,719 17,148 1,003
Cash 6,372 7,123 2,573 2,337
Basic Shares 34,816 33,244 36,848 36,708

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $629,853 $361,991 $247,666 $242,084
Gross Profit 86,544 48,508 8,853 16,483
EBITDA 129,400 74,147 33,317 45,195
EBIT 60,385 30,430 -6,656 5,551
Net Income 44,793 18,105 -3,754 -6,220
Net Change In Cash 629,853 361,991 247,666 242,084
Cost of Revenue 597 -6,242 -1,240
Free Cash Flow -15,938 149 19,924 31,888
Cash 7,123 3,009 2,546 8,041
Basic Shares 36,827 33,649 30,614 30,446

Earnings Calls

Quarter EPS
2024-03-31 -$0.05
2023-12-31 -$0.27
2023-09-30 $0.44
2023-06-30 $0.47