Company Quick10K Filing
Hallador Energy
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-04-15
8-K 2020-03-09
8-K 2020-01-20
8-K 2019-11-04
8-K 2019-10-02
8-K 2019-08-12
8-K 2019-08-05
8-K 2019-05-29
8-K 2019-05-14
8-K 2019-05-06
8-K 2019-03-13
8-K 2019-03-11
8-K 2018-11-12
8-K 2018-11-05
8-K 2018-10-01
8-K 2018-09-14
8-K 2018-08-15
8-K 2018-08-06
8-K 2018-05-23
8-K 2018-05-21
8-K 2018-05-14
8-K 2018-03-09
8-K 2018-01-05

Hallador Energy Financials

HNRG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peabody Energy (BTU) 1,609,926 0% 3.0 1% 6,792,500 3,807,500 3,506,000 0 91,300 703,900 2,126,926
Arch Coal (ARCH) 1,320,331 15% 3.4 17% 1,934,600 1,229,164 2,395,835 351,226 328,444 424,007 1,437,684
Warrior Met Coal (HCC) 997,409 48% 1.4 49% 1,349,582 603,645 1,423,769 677,148 655,140 797,431 1,126,926
Contura Energy (CTRA) 535,567 0% 4.0 -1% 2,669,888 1,800,950 2,363,268 0 -18,836 187,859 745,260
CONSOL Energy (CEIX) 432,274 0% 3.0 4% 2,723,235 2,129,788 1,470,504 0 122,191 339,521 1,003,038
Contango Oil & Gas (MCF) 185,467 0% 36.2 -8% 281,647 107,066 39,320 0 -21,417 5,851 211,523
Goodrich Petroleum (GDP) 181,068 0% 4.7 6% 234,658 149,838 88,189 0 14,215 59,801 278,730
Hallador Energy (HNRG) 178,469 12% 7.4 -0% 508,811 252,304 244,719 30,042 -67 45,773 339,382
Natural Gas Services (NGS) 176,366 0% 33.8 -4% 296,996 46,505 74,898 0 -11,584 4,646 156,884
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Forum Energy Technologies (FET) 170,957 23% -0.6 -78% 1,199,152 713,690 1,029,704 237,795 -938,352 -886,417 541,865
Ramaco Resources (METC) 154,730 28% 3.6 12% 227,756 60,543 228,788 64,622 26,440 46,341 165,998
Foresight Energy (FELP) 46,692 0% 20.0 -3% 2,385,563 1,877,628 977,977 0 -67,720 65,922 1,320,943
Cloud Peak Energy (CLD) 6,161 0% 0.0 -413% 326,662 689,597 711,073 0 -1,347,705 -1,310,234 -64,921
BHP Billiton (BBL)
Alliance Resource Partners (ARLP) 0% 1.0 16% 2,627,089 1,275,798 2,040,222 0 431,762 686,123 683,662
Natural Resource Partners (NRP) 0% 2.1 12% 1,243,904 613,063 269,545 0 143,298 201,353 432,227
Consol Coal Resources (CCR) 0% 2.3 7% 504,378 286,084 253,135 0 36,577 74,711 172,874

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17,53233,55037,54240,58136,25830,21321,88818,40214,83613,71316,22818,27721,02522,01813,46911,79716,48919,50315,93013,75116,21712,8189,78813,76210,0799,40712,48318,56414,41921,40620,09413,34710,98211,087
Accounts Receivable6,2609,8266,6894,5139,1457,4928,1276,7909,0699,90410,57710,69010,65335,69827,29729,81725,64226,12416,67519,23918,94819,10622,30716,00817,10516,77616,76214,82711,62715,93818,42815,50220,23921,722
Inventory
PP&E123,862122,992137,707139,092141,027145,027131,566135,775139,195144,304148,077151,414155,405335,059321,730331,092344,442346,493347,963349,498350,516352,845339,999339,396346,052351,334356,911362,636368,220375,626365,481376,265
Assets202,467221,567232,428235,416234,644228,608229,207234,628239,644246,621260,413263,033264,469610,957579,585576,536575,628563,398545,490547,587544,021540,083528,506532,651527,919518,981518,193518,832523,416526,036515,499507,169512,895508,811
Accounts Payable
Long-Term Debt249,470254,112247,713236,151238,617232,055225,492210,742201,992190,737200,488199,975188,463168,450173,100172,000
Liabilities63,64569,69871,43571,79063,95065,30767,19866,37764,32966,92477,07976,85975,478428,069389,710379,530372,856356,051338,670335,141325,690317,860311,616308,726302,505290,004268,870262,645268,098268,651256,625242,042251,843252,304
Stockholders' Equity138,822151,869160,993163,626170,694163,301162,009168,251175,315179,697183,334186,174188,991182,888189,875197,006202,772207,347206,820212,446218,331222,223216,890223,925225,414228,977249,323252,187251,318253,385254,874261,127257,052252,507
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue33,66444,62841,20133,95635,17537,11435,07837,66241,28437,66037,81235,76738,46066,322100,62298,00195,25382,01364,85375,88568,56465,76771,23463,55364,31274,46869,30066,86457,24379,72289,31372,31083,096
Cost of Revenue54,00171,363
Gross Profit18,30911,733
R&D
SG&A1,7911,7581,7561,8551,9021,9471,9251,9761,7031,9362,0831,9712,7732,5114,8193,3443,0803,0033,1902,7622,7292,5852,4442,6586,6512,8592,8833,8903,5052,5192,9843,4752,926
Tax3,7756,9604,9043,0193,1923,0808,9171,4533,0911,6681,4501,176442-1,4413053,4122,4556669051,738382763-6,90964933410-20,18716633-589-36191-3,473
Net Income6,45512,5568,5206,1536,4586,1905,0065,4688,1654,8304,6913,5263,068-5,7689,3937,5916,8535,1445446,1625,8534,322-3,8277,4143,4813,91621,3572,132-232,9147,000-3,344-3,723
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12,55220,3079,5794,12115,8527,4906,3336,6287,3496,8716,17910,2584,29335,13621,96335,84718,76318,08319,11311,27613,30217,22712,57623,92914,18113,1892,67614,41920,8472,86412,612
Cash Investing5,992-14,505-4,017-1,888-5,031-9,418-9,819-9,035-7,314-7,797-2,936-6,190-324,962-3,200-8,060-15,582-2,989-3,895-24,642-1,047-3,935-19,692-833-15,9929,230-8,4911,645-1,871-6,340-8,630-8,976
Cash Financing-2,526-1,810-2,523-6,556-16,866-6,397-1,1583,441-1,194-1,320321,662-40,485-15,575-15,573-12,760-17,7613,350-7,763-12,766-565-7,769-8,609-20,335-2,428-8,466-5,561-21,2543,401-3,531