$HNRG
Market Cap:
$537 Million
Financial Snapshot
Revenue
$305.6M
TTM
Gross Margin
31.15%
TTM
Net Earnings
-$10.35M
TTM
Current Ratio
68.58%
Q4 2024
Book Value
$104.3M
Q4 2024
P/E
-51.90
Nov 29, 2024 EST
Free Cash Flow
-$12.62M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404.4M | $634.5M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M | $271.6M | $1.753M | $340.1M | $241.2M | $153.9M | $141.3M | $157.4M | $129.2M | $116.3M | $70.20M | $29.70M | $1.700M | $1.600M | $1.100M | $1.000M | $7.800M | $7.900M | $8.300M | $4.900M | $4.400M | $5.200M | $5.400M | $4.600M | $4.800M | $5.800M | $6.600M | $5.400M | $5.900M | $3.100M | $1.900M |
| YoY Change | -36.26% | 75.28% | 46.16% | 1.4% | -24.49% | 10.19% | 8.07% | 15395.32% | -99.48% | 41.0% | 56.73% | 8.92% | -10.23% | 21.83% | 11.09% | 65.67% | 136.36% | 1647.06% | 6.25% | 45.45% | 10.0% | -87.18% | -1.27% | -4.82% | 69.39% | 11.36% | -15.38% | -3.7% | 17.39% | -4.17% | -17.24% | -12.12% | 22.22% | -8.47% | 90.32% | 63.16% | 11.76% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404.4M | $634.5M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M | $271.6M | $1.753M | $340.1M | $241.2M | $153.9M | $141.3M | $157.4M | $129.2M | $116.3M | $70.20M | $29.70M | $1.700M | $1.600M | $1.100M | $1.000M | $7.800M | $7.900M | $8.300M | $4.900M | $4.400M | $5.200M | $5.400M | $4.600M | $4.800M | $5.800M | $6.600M | $5.400M | $5.900M | $3.100M | $1.900M |
| Cost Of Revenue | $13.80M | $473.4M | $266.6M | $198.8M | $186.0M | $247.9M | $216.5M | $191.0M | $194.5M | $239.9M | $172.1M | $96.50M | $82.20M | $78.20M | $73.30M | $65.40M | $40.40M | $21.90M | $0.00 | $200.0K | $100.0K | $200.0K | $5.000M | $4.200M | $3.500M | $2.600M | $2.800M | $2.900M | $2.700M | $2.700M | $2.700M | $2.800M | $3.100M | $2.700M | $2.000M | $800.0K | $400.0K |
| Gross Profit | $390.6M | $161.1M | $95.38M | $48.83M | $58.28M | $75.60M | $77.50M | $80.60M | $87.00M | $100.2M | $69.10M | $57.40M | $59.10M | $79.20M | $55.90M | $50.90M | $29.80M | $7.900M | $1.700M | $1.400M | $900.0K | $800.0K | $2.800M | $3.700M | $4.800M | $2.300M | $1.600M | $2.300M | $2.800M | $1.900M | $2.100M | $2.900M | $3.500M | $2.700M | $3.800M | $2.300M | $1.500M |
| Gross Profit Margin | 96.59% | 25.39% | 26.35% | 19.71% | 23.86% | 23.37% | 26.4% | 29.67% | 4962.92% | 29.46% | 28.65% | 37.3% | 41.83% | 50.32% | 43.27% | 43.77% | 42.45% | 26.6% | 100.0% | 87.5% | 81.82% | 80.0% | 35.9% | 46.84% | 57.83% | 46.94% | 36.36% | 44.23% | 51.85% | 41.3% | 43.75% | 50.0% | 53.03% | 50.0% | 64.41% | 74.19% | 78.95% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.53M | $26.16M | $16.42M | $14.83M | $11.59M | $12.85M | $11.84M | $14.98M | $10.50M | $12.60M | $12.00M | $7.700M | $7.500M | $7.000M | $5.600M | $4.000M | $6.100M | $4.200M | $1.900M | $600.0K | $900.0K | $800.0K | $1.000M | $1.200M | $800.0K | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $500.0K | $600.0K | $600.0K | $1.000M | $2.100M | $900.0K | $300.0K |
| YoY Change | 1.41% | 59.34% | 10.68% | 27.94% | -9.76% | 8.5% | -20.94% | 42.65% | -16.67% | 5.0% | 55.84% | 2.67% | 7.14% | 25.0% | 40.0% | -34.43% | 45.24% | 121.05% | 216.67% | -33.33% | 12.5% | -20.0% | -16.67% | 50.0% | 14.29% | 16.67% | 20.0% | 25.0% | 0.0% | -20.0% | -16.67% | 0.0% | -40.0% | -52.38% | 133.33% | 200.0% | -25.0% |
| % of Gross Profit | 6.79% | 16.24% | 17.21% | 30.38% | 19.89% | 17.0% | 15.28% | 18.58% | 12.07% | 12.57% | 17.37% | 13.41% | 12.69% | 8.84% | 10.02% | 7.86% | 20.47% | 53.16% | 111.76% | 42.86% | 100.0% | 100.0% | 35.71% | 32.43% | 16.67% | 30.43% | 37.5% | 21.74% | 14.29% | 21.05% | 23.81% | 20.69% | 17.14% | 37.04% | 55.26% | 39.13% | 20.0% |
| Research & Development | $100.0K | $100.0K | $100.0K | $1.200M | $200.0K | $700.0K | $300.0K | $700.0K | $1.100M | $300.0K | |||||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -91.67% | 500.0% | -71.43% | 133.33% | -57.14% | -36.36% | 266.67% | ||||||||||||||||||||||||||||
| % of Gross Profit | 7.14% | 11.11% | 12.5% | 42.86% | 5.41% | 14.58% | 13.04% | 43.75% | 47.83% | 10.71% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $65.63M | $67.21M | $46.88M | $39.97M | $39.64M | $48.57M | $44.17M | $38.50M | $35.57M | $43.94M | $29.26M | $18.59M | $16.03M | $14.10M | $11.82M | $8.840M | $4.630M | $2.420M | $0.00 | $40.00K | $720.0K | $1.160M | $2.280M | $1.300M | $980.0K | $640.0K | $470.0K | $480.0K | $420.0K | $610.0K | $670.0K | $1.370M | $1.990M | $1.640M | $2.130M | $1.100M | $950.0K |
| YoY Change | -2.36% | 43.38% | 17.27% | 0.83% | -18.38% | 9.97% | 14.73% | 8.22% | -19.05% | 50.17% | 57.4% | 15.97% | 13.69% | 19.29% | 33.71% | 90.93% | 91.32% | -100.0% | -94.44% | -37.93% | -49.12% | 75.38% | 32.65% | 53.13% | 36.17% | -2.08% | 14.29% | -31.15% | -8.96% | -51.09% | -31.16% | 21.34% | -23.0% | 93.64% | 15.79% | 35.71% | |
| % of Gross Profit | 16.8% | 41.72% | 49.14% | 81.87% | 68.02% | 64.25% | 56.99% | 47.76% | 40.89% | 43.85% | 42.34% | 32.39% | 27.12% | 17.8% | 21.14% | 17.37% | 15.54% | 30.63% | 0.0% | 2.86% | 80.0% | 145.0% | 81.43% | 35.14% | 20.42% | 27.83% | 29.38% | 20.87% | 15.0% | 32.11% | 31.9% | 47.24% | 56.86% | 60.74% | 56.05% | 47.83% | 63.33% |
| Operating Expenses | $26.53M | $65.01M | $30.43M | $14.83M | $11.59M | $12.85M | $11.84M | $14.98M | $46.00M | $56.60M | $41.20M | $26.20M | $23.60M | $21.10M | $17.40M | $12.90M | $10.80M | $6.500M | $1.900M | $800.0K | $1.100M | $1.200M | $4.400M | $2.800M | $2.400M | $1.700M | $1.800M | $2.000M | $1.100M | $1.000M | $1.100M | $2.000M | $2.500M | $2.700M | $4.300M | $1.900M | $1.300M |
| YoY Change | -59.2% | 113.64% | 105.15% | 27.94% | -9.76% | 8.5% | -20.94% | -67.44% | -18.73% | 37.38% | 57.25% | 11.02% | 11.85% | 21.26% | 34.88% | 19.44% | 66.15% | 242.11% | 137.5% | -27.27% | -8.33% | -72.73% | 57.14% | 16.67% | 41.18% | -5.56% | -10.0% | 81.82% | 10.0% | -9.09% | -45.0% | -20.0% | -7.41% | -37.21% | 126.32% | 46.15% | 30.0% |
| Operating Profit | -$218.2M | $65.01M | $30.43M | -$6.044M | $3.098M | $62.75M | $65.66M | $65.62M | $41.00M | $43.60M | $27.90M | $31.20M | $35.50M | $58.10M | $38.50M | $38.00M | $19.00M | $1.400M | -$200.0K | $600.0K | -$200.0K | -$400.0K | -$1.600M | $900.0K | $2.400M | $600.0K | -$200.0K | $300.0K | $1.700M | $900.0K | $1.000M | $900.0K | $1.000M | $0.00 | -$500.0K | $400.0K | $200.0K |
| YoY Change | -435.56% | 113.64% | -603.47% | -295.09% | -95.06% | -4.43% | 0.06% | 60.05% | -5.96% | 56.27% | -10.58% | -12.11% | -38.9% | 50.91% | 1.32% | 100.0% | 1257.14% | -800.0% | -133.33% | -400.0% | -50.0% | -75.0% | -277.78% | -62.5% | 300.0% | -400.0% | -166.67% | -82.35% | 88.89% | -10.0% | 11.11% | -10.0% | -100.0% | -225.0% | 100.0% | -50.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.85M | $13.71M | $11.01M | $8.048M | $13.03M | $16.00M | $16.29M | $12.41M | -$15.90M | -$16.10M | $9.059M | $1.547M | -$1.100M | -$1.300M | -$1.900M | -$2.000M | -$4.000M | -$4.100M | -$700.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$400.0K | -$500.0K | -$600.0K | -$900.0K | -$1.000M | -$1.100M | -$1.400M | -$1.000M | -$800.0K | -$200.0K | -$100.0K | |
| YoY Change | 1.01% | 24.51% | 36.83% | -38.23% | -18.55% | -1.78% | 31.22% | -178.07% | -1.24% | -277.72% | 485.59% | -240.64% | -15.38% | -31.58% | -5.0% | -50.0% | -2.44% | 485.71% | 600.0% | -100.0% | 0.0% | -75.0% | -20.0% | -16.67% | -33.33% | -10.0% | -9.09% | -21.43% | 40.0% | 25.0% | 300.0% | 100.0% | |||||
| % of Operating Profit | 21.09% | 36.19% | 420.59% | 25.5% | 24.81% | 18.92% | -38.78% | -36.93% | 32.47% | 4.96% | -3.1% | -2.24% | -4.94% | -5.26% | -21.05% | -292.86% | -16.67% | 0.0% | -4.17% | -16.67% | -166.67% | -35.29% | -100.0% | -100.0% | -122.22% | -140.0% | -50.0% | -50.0% | |||||||||
| Other Income/Expense, Net | -$1.842M | -$715.0K | $0.00 | $0.00 | -$2.300M | ||||||||||||||||||||||||||||||||
| YoY Change | 157.62% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$235.5M | $49.26M | $19.86M | -$3.728M | -$8.878M | -$82.20M | $3.546M | $13.88M | $8.500M | $27.60M | $10.70M | $29.60M | $34.50M | $56.70M | $36.60M | $36.00M | $13.60M | -$2.800M | -$900.0K | $300.0K | -$200.0K | -$400.0K | -$2.500M | $200.0K | $2.300M | $500.0K | -$1.000M | -$600.0K | $1.000M | $0.00 | $0.00 | -$5.600M | -$700.0K | -$1.000M | -$5.700M | -$1.000M | -$600.0K |
| YoY Change | -578.18% | 148.01% | -632.75% | -58.01% | -89.2% | -2418.13% | -74.46% | 63.32% | -69.2% | 157.94% | -63.85% | -14.2% | -39.15% | 54.92% | 1.67% | 164.71% | -585.71% | 211.11% | -400.0% | -250.0% | -50.0% | -84.0% | -1350.0% | -91.3% | 360.0% | -150.0% | 66.67% | -160.0% | -100.0% | 700.0% | -30.0% | -82.46% | 470.0% | 66.67% | -700.0% | ||
| Income Tax | -$9.404M | $4.465M | $1.756M | $26.00K | -$2.658M | -$22.35M | -$4.075M | -$19.19M | -$4.000M | $7.400M | $500.0K | $7.200M | $10.70M | $20.90M | $14.30M | $13.80M | $2.900M | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$200.0K | $0.00 |
| % Of Pretax Income | 9.06% | 8.84% | -114.92% | -138.27% | -47.06% | 26.81% | 4.67% | 24.32% | 31.01% | 36.86% | 39.07% | 38.33% | 21.32% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
| Net Earnings | -$226.1M | $44.79M | $18.11M | -$3.754M | -$6.220M | -$59.85M | $7.621M | $33.08M | $12.50M | $20.10M | $10.20M | $23.15M | $23.81M | $35.80M | $22.40M | $20.20M | $8.900M | -$2.400M | -$800.0K | $200.0K | $9.900M | $700.0K | -$1.800M | $100.0K | $1.600M | $300.0K | -$700.0K | -$500.0K | $1.000M | $0.00 | $0.00 | -$5.600M | -$700.0K | -$1.000M | -$5.200M | -$800.0K | -$600.0K |
| YoY Change | -604.85% | 147.41% | -582.29% | -39.65% | -89.61% | -885.38% | -76.96% | 164.61% | -37.81% | 97.06% | -55.95% | -2.74% | -33.5% | 59.82% | 10.89% | 126.97% | -470.83% | 200.0% | -500.0% | -97.98% | 1314.29% | -138.89% | -1900.0% | -93.75% | 433.33% | -142.86% | 40.0% | -150.0% | -100.0% | 700.0% | -30.0% | -80.77% | 550.0% | 33.33% | -700.0% | ||
| Net Earnings / Revenue | -55.92% | 7.06% | 5.0% | -1.52% | -2.55% | -18.5% | 2.6% | 12.18% | 713.06% | 5.91% | 4.23% | 15.04% | 16.85% | 22.74% | 17.34% | 17.37% | 12.68% | -8.08% | -47.06% | 12.5% | 900.0% | 70.0% | -23.08% | 1.27% | 19.28% | 6.12% | -15.91% | -9.62% | 18.52% | 0.0% | 0.0% | -96.55% | -10.61% | -18.52% | -88.14% | -25.81% | -31.58% |
| Basic Earnings Per Share | -$5.72 | $1.35 | $0.57 | -$0.12 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.72 | $1.25 | $0.55 | -$122.6K | -$203.9K | -$1.977M | $252.5K | $1.114M | $426.6K | $693.1K | $354.2K | $775.1K | $826.4K | $1.247M | $783.2K | $827.9K | $461.1K | -$180.5K | -$68.38K | $27.78K | $1.253M | $88.61K | -$253.5K | $13.33K | $219.2K | $42.25K | -$98.59K | -$70.42K | $140.8K | $0.00 | $0.00 | -$1.037M | -$148.9K | -$232.6K | -$1.209M | -$307.7K | -$230.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.842M | $3.009M | $2.546M | $8.000M | $9.000M | $17.80M | $15.90M | $18.90M | $17.30M | $15.10M | $16.20M | $21.90M | $37.50M | $11.60M | $18.70M | $21.00M | $8.800M | $7.200M | $12.30M | $20.20M | $3.300M | $1.600M | $2.100M | $2.500M | $2.000M | $4.300M | $7.800M | $3.800M | $3.500M | $400.0K | $400.0K | $400.0K | $900.0K | $600.0K | $500.0K | $700.0K | |
| YoY Change | -5.55% | 18.19% | -68.18% | -11.11% | -49.44% | 11.95% | -15.87% | 9.25% | 14.57% | -6.79% | -26.03% | -41.6% | 223.28% | -37.97% | -10.95% | 138.64% | 22.22% | -41.46% | -39.11% | 512.12% | 106.25% | -23.81% | -16.0% | 25.0% | -53.49% | -44.87% | 105.26% | 8.57% | 775.0% | 0.0% | 0.0% | -55.56% | 50.0% | 20.0% | -28.57% | ||
| Cash & Equivalents | $2.842M | $3.009M | $2.546M | $8.000M | $8.800M | $15.50M | $12.50M | $9.800M | $15.90M | $13.50M | $16.20M | $21.90M | $37.50M | $10.30M | $15.20M | $21.00M | $7.000M | $7.200M | $12.30M | $19.90M | $3.300M | $1.600M | $2.100M | $2.500M | $2.000M | $3.100M | $6.000M | $2.900M | $3.500M | $400.0K | $400.0K | $400.0K | $900.0K | $600.0K | $500.0K | $700.0K | |
| Short-Term Investments | $0.00 | $200.0K | $2.300M | $3.400M | $9.100M | $1.300M | $1.700M | $0.00 | $1.300M | $3.500M | $0.00 | $1.800M | $300.0K | $1.200M | $1.800M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Short-Term Assets | $6.543M | $7.963M | $5.395M | $7.300M | $7.700M | $18.60M | $12.20M | $21.30M | $6.500M | $7.300M | $5.000M | $200.0K | $600.0K | $4.700M | $1.800M | $3.500M | $900.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | |||||||||||
| YoY Change | -17.83% | 47.6% | -26.1% | -5.19% | -58.6% | 52.46% | -42.72% | 227.69% | -10.96% | 46.0% | 2400.0% | -66.67% | -87.23% | 161.11% | -48.57% | 288.89% | 125.0% | -100.0% | |||||||||||||||||||
| Inventory | $61.95M | $78.09M | $17.71M | $33.60M | $40.10M | $30.20M | $22.80M | $20.20M | $26.20M | $34.60M | $7.600M | $4.600M | $4.100M | $4.500M | $4.400M | $800.0K | $100.0K | ||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $19.94M | $49.46M | $13.58M | $14.40M | $25.60M | $18.40M | $16.80M | $22.30M | $16.70M | $27.30M | $10.60M | $8.100M | $6.700M | $5.500M | $5.400M | $6.100M | $2.400M | $1.100M | $2.100M | $900.0K | $1.600M | $800.0K | $900.0K | $1.300M | $800.0K | $500.0K | $700.0K | $900.0K | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $800.0K | $500.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $91.27M | $138.5M | $39.24M | $63.30M | $82.40M | $85.00M | $67.70M | $82.80M | $66.60M | $84.40M | $39.40M | $34.90M | $48.90M | $26.20M | $30.30M | $31.40M | $12.10M | $8.800M | $14.40M | $24.70M | $4.900M | $2.500M | $3.000M | $3.800M | $2.800M | $5.100M | $8.500M | $4.700M | $4.300M | $1.200M | $1.200M | $1.300M | $1.800M | $1.400M | $2.200M | $1.200M | |
| YoY Change | -34.11% | 253.01% | -38.01% | -23.18% | -3.06% | 25.55% | -18.24% | 24.32% | -21.09% | 114.21% | 12.89% | -28.63% | 86.64% | -13.53% | -3.5% | 159.5% | 37.5% | -38.89% | -41.7% | 404.08% | 96.0% | -16.67% | -21.05% | 35.71% | -45.1% | -40.0% | 80.85% | 9.3% | 258.33% | 0.0% | -7.69% | -27.78% | 28.57% | -36.36% | 83.33% | ||
| Property, Plant & Equipment | $488.6M | $480.5M | $302.8M | $309.4M | $329.7M | $412.6M | $424.0M | $422.8M | $445.2M | $457.6M | $182.3M | $166.8M | $161.8M | $145.4M | $125.8M | $93.10M | $61.90M | $46.50M | $3.500M | $600.0K | $6.600M | $6.500M | $8.400M | $7.300M | $7.100M | $5.600M | $5.700M | $7.500M | $7.400M | $8.200M | $8.800M | $15.70M | $19.40M | $11.30M | $13.80M | $7.000M | |
| YoY Change | 1.7% | 58.66% | -2.13% | -6.16% | -20.09% | -2.69% | 0.28% | -5.03% | -2.71% | 151.01% | 9.29% | 3.09% | 11.28% | 15.58% | 35.12% | 50.4% | 33.12% | 1228.57% | 483.33% | -90.91% | 1.54% | -22.62% | 15.07% | 2.82% | 26.79% | -1.75% | -24.0% | 1.35% | -9.76% | -6.82% | -43.95% | -19.07% | 71.68% | -18.12% | 97.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.811M | $3.988M | $3.545M | $5.000M | $5.400M | $5.600M | $14.00M | $11.70M | $17.10M | $18.70M | $21.30M | $16.20M | $15.40M | $10.10M | $6.300M | $7.900M | $11.90M | $6.000M | $6.400M | $200.0K | $400.0K | $600.0K | $500.0K | $500.0K | $300.0K | $200.0K | |||||||||||
| YoY Change | -29.51% | 12.5% | -29.1% | -7.41% | -3.57% | -60.0% | 19.66% | -31.58% | -8.56% | -12.21% | 31.48% | 5.19% | 52.48% | 60.32% | -20.25% | -33.61% | 98.33% | -6.25% | 3100.0% | -50.0% | -33.33% | 20.0% | 0.0% | 66.67% | 50.0% | ||||||||||||
| Other Assets | $7.061M | $7.585M | $8.372M | $6.400M | $8.000M | $12.30M | $12.50M | $14.10M | $11.40M | $18.80M | $17.40M | $11.30M | $6.300M | $4.900M | $2.800M | $3.700M | $1.300M | $500.0K | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $1.000M | $0.00 | $0.00 | |
| YoY Change | -6.91% | -9.4% | 30.81% | -20.0% | -34.96% | -1.6% | -11.35% | 23.68% | -39.36% | 8.05% | 53.98% | 79.37% | 28.57% | 75.0% | -24.32% | 184.62% | 160.0% | 150.0% | 100.0% | -66.67% | -100.0% | 0.0% | 0.0% | -66.67% | 50.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -90.0% | ||||||
| Total Long-Term Assets | $498.5M | $492.0M | $314.7M | $320.8M | $343.2M | $430.5M | $450.5M | $448.5M | $473.8M | $495.2M | $221.0M | $194.3M | $183.5M | $160.5M | $134.8M | $104.7M | $75.20M | $53.00M | $10.20M | $800.0K | $7.300M | $7.100M | $8.900M | $7.800M | $7.500M | $6.000M | $6.000M | $7.700M | $7.600M | $8.300M | $8.900M | $15.80M | $19.60M | $12.40M | $13.80M | $6.900M | |
| YoY Change | 1.32% | 56.33% | -1.89% | -6.53% | -20.28% | -4.44% | 0.45% | -5.34% | -4.32% | 124.07% | 13.74% | 5.89% | 14.33% | 19.07% | 28.75% | 39.23% | 41.89% | 419.61% | 1175.0% | -89.04% | 2.82% | -20.22% | 14.1% | 4.0% | 25.0% | 0.0% | -22.08% | 1.32% | -8.43% | -6.74% | -43.67% | -19.39% | 58.06% | -10.14% | 100.0% | ||
| Total Assets | $589.8M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M | $518.2M | $531.3M | $540.4M | $579.6M | $260.4M | $229.2M | $232.4M | $186.7M | $165.1M | $136.1M | $87.30M | $61.80M | $24.60M | $25.50M | $12.20M | $9.600M | $11.90M | $11.60M | $10.30M | $11.10M | $14.50M | $12.40M | $11.90M | $9.500M | $10.10M | $17.10M | $21.40M | $13.80M | $16.00M | $8.100M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $48.03M | $71.68M | $27.84M | $14.80M | $16.10M | $5.800M | $4.000M | $19.80M | $26.20M | $28.10M | $10.40M | $9.400M | $10.40M | $8.800M | $10.00M | $11.60M | $5.600M | $2.000M | $1.300M | $600.0K | $1.400M | $500.0K | $800.0K | $600.0K | $1.000M | $200.0K | $400.0K | $300.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $800.0K | $700.0K | $300.0K | |
| YoY Change | -33.0% | 157.52% | 88.07% | -8.07% | 177.59% | 45.0% | -79.8% | -24.43% | -6.76% | 170.19% | 10.64% | -9.62% | 18.18% | -12.0% | -13.79% | 107.14% | 180.0% | 53.85% | 116.67% | -57.14% | 180.0% | -37.5% | 33.33% | -40.0% | 400.0% | -50.0% | 33.33% | 50.0% | -33.33% | 0.0% | -25.0% | 0.0% | -50.0% | 14.29% | 133.33% | ||
| Accrued Expenses | $14.88M | $11.29M | $7.502M | $7.200M | $5.600M | $11.60M | $9.900M | $0.00 | $100.0K | $200.0K | $300.0K | $600.0K | |||||||||||||||||||||||||
| YoY Change | 31.8% | 50.49% | 4.19% | 28.57% | -51.72% | 17.17% | -100.0% | -33.33% | -50.0% | ||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $28.37M | $33.03M | $23.10M | $39.80M | $33.00M | $25.40M | $33.20M | $28.80M | $24.90M | $21.90M | $0.00 | $17.50M | $10.00M | $10.00M | $2.500M | $1.900M | $1.700M | $2.500M | $600.0K | $700.0K | $5.900M | $5.700M | $800.0K | $3.800M | $6.100M | $800.0K | $1.000M | ||||||||||
| YoY Change | -14.11% | 43.0% | -41.96% | 20.61% | 29.92% | -23.49% | 15.28% | 15.66% | 13.7% | -100.0% | 75.0% | 0.0% | 300.0% | 31.58% | 11.76% | 316.67% | -14.29% | -88.14% | 3.51% | 612.5% | -78.95% | -37.7% | 662.5% | -20.0% | |||||||||||||
| Total Short-Term Liabilities | $157.6M | $239.6M | $64.63M | $71.20M | $64.80M | $51.80M | $54.30M | $48.60M | $51.00M | $50.00M | $10.40M | $11.00M | $33.10M | $19.50M | $20.60M | $15.00M | $8.100M | $5.600M | $3.000M | $2.300M | $2.000M | $700.0K | $1.000M | $1.100M | $1.100M | $600.0K | $3.100M | $1.100M | $900.0K | $6.300M | $6.200M | $1.800M | $9.200M | $7.800M | $2.700M | $1.300M | |
| YoY Change | -34.23% | 270.75% | -9.23% | 9.88% | 25.1% | -4.6% | 11.73% | -4.71% | 2.0% | 380.77% | -5.45% | -66.77% | 69.74% | -5.34% | 37.33% | 85.19% | 44.64% | 86.67% | 30.43% | 15.0% | 185.71% | -30.0% | -9.09% | 0.0% | 83.33% | -80.65% | 181.82% | 22.22% | -85.71% | 1.61% | 244.44% | -80.43% | 17.95% | 188.89% | 107.69% | ||
| Long-Term Debt | $90.61M | $68.71M | $84.67M | $101.8M | $140.6M | $155.7M | $165.8M | $204.9M | $219.5M | $284.5M | $16.00M | $11.40M | $0.00 | $17.50M | $27.50M | $37.50M | $33.50M | $23.50M | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $200.0K | $1.200M | $3.200M | $2.800M | $5.200M | $6.200M | $6.500M | $7.400M | $13.40M | $9.900M | $2.700M | $4.000M | $0.00 | |
| YoY Change | 31.87% | -18.84% | -16.83% | -27.6% | -9.7% | -6.09% | -19.08% | -6.65% | -22.85% | 1678.13% | 40.35% | -100.0% | -36.36% | -26.67% | 11.94% | 42.55% | -100.0% | -100.0% | -83.33% | -62.5% | 14.29% | -46.15% | -16.13% | -4.62% | -12.16% | -44.78% | 35.35% | 266.67% | -32.5% | ||||||||
| Other Long-Term Liabilities | $63.75M | $102.6M | $15.60M | $19.00M | $20.00M | $22.70M | $20.10M | $15.70M | $14.00M | $13.70M | $7.400M | $8.900M | $7.200M | $5.500M | $6.700M | $7.300M | $6.200M | $4.500M | $1.500M | $900.0K | $700.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $0.00 | |||
| YoY Change | -37.87% | 557.67% | -17.88% | -5.0% | -11.89% | 12.94% | 28.03% | 12.14% | 2.19% | 85.14% | -16.85% | 23.61% | 30.91% | -17.91% | -8.22% | 17.74% | 37.78% | 66.67% | 28.57% | 133.33% | 50.0% | -33.33% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | ||||||
| Total Long-Term Liabilities | $154.4M | $171.3M | $100.3M | $120.8M | $160.6M | $178.4M | $185.9M | $220.6M | $233.5M | $298.2M | $23.40M | $20.30M | $7.200M | $23.00M | $34.20M | $44.80M | $39.70M | $28.00M | $0.00 | $0.00 | $1.500M | $1.200M | $700.0K | $500.0K | $1.400M | $3.500M | $3.100M | $5.500M | $6.400M | $6.700M | $7.600M | $13.60M | $10.10M | $2.900M | $4.600M | $0.00 | |
| YoY Change | -9.9% | 70.86% | -17.0% | -24.78% | -9.98% | -4.03% | -15.73% | -5.52% | -21.7% | 1174.36% | 15.27% | 181.94% | -68.7% | -32.75% | -23.66% | 12.85% | 41.79% | -100.0% | 25.0% | 71.43% | 40.0% | -64.29% | -60.0% | 12.9% | -43.64% | -14.06% | -4.48% | -11.84% | -44.12% | 34.65% | 248.28% | -36.96% | |||||
| Total Liabilities | $321.2M | $415.5M | $171.7M | $198.9M | $234.1M | $260.6M | $268.9M | $314.4M | $333.6M | $389.7M | $77.10M | $67.20M | $71.40M | $59.90M | $56.50M | $63.20M | $48.10M | $33.60M | $3.000M | $12.00M | $8.600M | $6.600M | $7.200M | $7.000M | $7.300M | $8.700M | $11.10M | $6.600M | $7.300M | $13.00M | $13.80M | $15.40M | $19.30M | $10.70M | $7.900M | $3.300M | |
| YoY Change | -22.7% | 141.95% | -13.65% | -15.04% | -10.17% | -3.09% | -14.47% | -5.76% | -14.4% | 405.45% | 14.73% | -5.88% | 19.2% | 6.02% | -10.6% | 31.39% | 43.15% | 1020.0% | -75.0% | 39.53% | 30.3% | -8.33% | 2.86% | -4.11% | -16.09% | -21.62% | 68.18% | -9.59% | -43.85% | -5.8% | -10.39% | -20.21% | 80.37% | 35.44% | 139.39% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 39.50M | 33.13M | 32.04M | 30.61M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 39.50M | 36.83M | 33.65M | 30.61M | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
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Stock Price
Market Cap: $536.98 Million
About HALLADOR ENERGY CO
Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana and currently employs 936 full-time employees. The firm's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The firm holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others.
Industry: Electric Services Peers: BLUE BIOFUELS, INC. American Resources Corp LIGHTBRIDGE Corp CENTRUS ENERGY CORP Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC
