$HNRG
Market Cap:
$445.1 Million
Financial Snapshot
Revenue
$424.8M
TTM
Gross Margin
21.68%
TTM
Net Earnings
-$20.29M
TTM
Current Ratio
58.16%
Q3 2024
Book Value
$318.8M
Q3 2024
P/E
-21.94
Nov 12, 2024 EST
Free Cash Flow
-$34.87M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $26.16M | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | $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 | 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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $13.71M | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | 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 | $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 | $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 | 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 | 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 | $1.35 | $0.57 | -$0.12 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 | 33.13M | 32.04M | 30.61M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 36.83M | 33.65M | 30.61M | |||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $445.15 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 /entities/evvaq Natural Resource Partners LP NACCO Industries Inc
