$HNRG
Hallador Energy Co

2019 Q2 Form 10-Q Financial Statement

#000114420419023949 Filed on May 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $72.31M $89.31M $89.70M
YoY Change 26.42% 33.57% 29.44%
Cost Of Revenue $54.00M $62.70M $70.00M
YoY Change 37.76% 33.69% 33.84%
Gross Profit $18.31M $24.10M $19.70M
YoY Change 1.15% 17.56% 15.88%
Gross Profit Margin 25.32% 26.98% 21.96%
Selling, General & Admin $3.475M $2.984M $3.000M
YoY Change 39.0% -23.29% 3.45%
% of Gross Profit 18.98% 12.38% 15.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.74M $11.40M
YoY Change 8.97% 8.39% 14.0%
% of Gross Profit 66.07% 48.71% 57.87%
Operating Expenses $3.475M $2.984M $14.70M
YoY Change -75.0% -23.29% 12.21%
Operating Profit $14.83M $21.12M $5.000M
YoY Change 253.19% 27.13% 28.21%
Interest Expense $5.369M $4.619M -$6.000M
YoY Change 24.43% 70.57% 114.29%
% of Operating Profit 36.19% 21.87% -120.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.153M $6.964M -$900.0K
YoY Change 3053.0% 203.05% -175.0%
Income Tax $191.0K -$36.00K -$3.500M
% Of Pretax Income -0.52%
Net Earnings -$3.344M $7.000M $2.600M
YoY Change 228.33% -87.85%
Net Earnings / Revenue -4.62% 7.84% 2.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$109.3K $231.8K $86.09K
COMMON SHARES
Basic Shares Outstanding 30.24M 30.24M 30.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.700M $11.20M $17.80M
YoY Change -31.5% -36.72% 11.95%
Cash & Equivalents $6.406M $8.690M $15.50M
Short-Term Investments $2.300M $2.500M $2.300M
Other Short-Term Assets $9.900M $15.60M $18.60M
YoY Change -55.8% -17.02% 52.46%
Inventory $42.50M $33.90M $30.20M
Prepaid Expenses $9.667M $11.37M
Receivables $20.20M $15.50M $18.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.30M $76.23M $84.98M
YoY Change -12.2% -8.71% 25.55%
LONG-TERM ASSETS
Property, Plant & Equipment $413.8M $413.2M $412.6M
YoY Change 0.36% -0.86% -2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $5.700M $5.600M
YoY Change -1.75% -1.72% -52.9%
Other Assets $12.10M $14.12M $14.22M
YoY Change -5.47% 11.2% -3.02%
Total Long-Term Assets $431.6M $430.9M $430.5M
YoY Change 0.19% -1.0% -4.44%
TOTAL ASSETS
Total Short-Term Assets $81.30M $76.23M $84.98M
Total Long-Term Assets $431.6M $430.9M $430.5M
Total Assets $512.9M $507.2M $515.5M
YoY Change -2.01% -2.24% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.200M $7.100M $5.800M
YoY Change 18.84% 12.7% -72.51%
Accrued Expenses $14.80M $13.20M $6.100M
YoY Change -21.69% -29.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.10M $29.40M $27.56M
YoY Change 34.1% 6.66% -21.25%
Total Short-Term Liabilities $61.20M $56.76M $51.81M
YoY Change 28.84% -2.31% -4.56%
LONG-TERM LIABILITIES
Long-Term Debt $137.7M $139.1M $160.9M
YoY Change -19.19% -13.58% -3.65%
Other Long-Term Liabilities $26.20M $9.526M $8.130M
YoY Change 23.58% -53.53% 23.61%
Total Long-Term Liabilities $163.9M $185.3M $204.8M
YoY Change -14.46% 15.16% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.20M $56.76M $51.81M
Total Long-Term Liabilities $163.9M $185.3M $204.8M
Total Liabilities $255.8M $242.0M $256.6M
YoY Change -5.99% -9.21% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $159.6M $153.8M
YoY Change 2.39%
Common Stock $302.0K $302.0K
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.1M $261.1M $254.9M
YoY Change
Total Liabilities & Shareholders Equity $512.9M $507.2M $515.5M
YoY Change -2.01% -2.24% -0.52%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.344M $7.000M $2.600M
YoY Change 228.33% -87.85%
Depreciation, Depletion And Amortization $12.10M $11.74M $11.40M
YoY Change 8.97% 8.39% 14.0%
Cash From Operating Activities $2.860M $20.85M $21.29M
YoY Change 6.32% 58.02% 19.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.450M -$8.840M -$9.570M
YoY Change 2.16% -15.24% 31.28%
Acquisitions
YoY Change
Other Investing Activities $820.0K $2.500M $20.00K
YoY Change 3.8% -68.75% -98.39%
Cash From Investing Activities -$8.630M -$6.340M -$9.550M
YoY Change 2.01% 161.12% 57.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.400M -21.25M -13.04M
YoY Change 108.59% 150.19% 57.87%
NET CHANGE
Cash From Operating Activities 2.860M 20.85M 21.29M
Cash From Investing Activities -8.630M -6.340M -9.550M
Cash From Financing Activities 3.400M -21.25M -13.04M
Net Change In Cash -2.370M -6.747M -1.300M
YoY Change -42.75% -397.22% -137.68%
FREE CASH FLOW
Cash From Operating Activities $2.860M $20.85M $21.29M
Capital Expenditures -$9.450M -$8.840M -$9.570M
Free Cash Flow $12.31M $29.69M $30.86M
YoY Change 3.1% 25.67% 23.14%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">(8)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">SELF-INSURANCE </font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk512418307"></a><font style="display: inline;font-family:Arial;font-size:10pt;">We self-insure our </font><font style="display: inline;font-family:Arial;font-size:10pt;">underground</font><font style="display: inline;font-family:Arial;font-size:10pt;"> mining equipment. Such equipment is allocated among </font><font style="display: inline;font-family:Arial;font-size:10pt;">ten</font><font style="display: inline;font-family:Arial;font-size:10pt;"> mining units dispersed over </font><font style="display: inline;font-family:Arial;font-size:10pt;">22</font><font style="display: inline;font-family:Arial;font-size:10pt;"> miles.</font><font style="display: inline;font-family:Arial;font-size:10pt;"> The historical cost of such equipment was approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">$260</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$255</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of March 31, 2019 and December 31, 2018, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Restricted cash of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">4.7</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">4.6</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of March 31, 2019 and December 31, 2018, respectively, represents cash held and controlled by a third party and </font><font style="display: inline;font-family:Arial;font-size:10pt;">is restricted</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">for</font><font style="display: inline;font-family:Arial;font-size:10pt;"> future workers&#x2019; compensation claim payments.</font> </p> <p><font size="1"> </font></p> </div> </div>
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13193000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20847000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2132000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7000000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2082000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6820000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9526000
CY2018Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2171000
CY2019Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2170000
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
10729000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8130000
CY2018Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
195000
CY2019Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1462000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
426000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
426000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
79000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
426000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
469000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
72000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
106000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
103000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
99000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
89000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4024000
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3700000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14217000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14123000
CY2018Q1 us-gaap Other Income
OtherIncome
77000
CY2019Q1 us-gaap Other Income
OtherIncome
4078000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
9645000
CY2018Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5245000
CY2019Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4702000
CY2019Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
426000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1236000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1241000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2018Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
10428000
CY2019Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8840000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11368000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9667000
CY2018Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
10186000
CY2019Q1 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
9903000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2606000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1266000
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
8000000
CY2018Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4000000
CY2018Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5000000
CY2019Q1 us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
2500000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
365481000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
376265000
CY2018Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
16255000
CY2019Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
20013000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4115000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4592000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4657000
CY2018Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000
CY2019Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
500000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153830000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159589000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66864000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89313000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3890000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2984000
CY2019Q2 us-gaap Share Price
SharePrice
5.07
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
249323000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
252187000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
254874000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
261127000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1972000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
494000
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2763000
CY2019Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3149000
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7416000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6872000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29955000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30245000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3670000
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3872000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent

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