$HNRG
HALLADOR ENERGY CO Stock $hnrg

$hnrg Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000143774922007411 Filed on March 28, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$247.7M	$65.50M	$244.2M
YoY Change	1.4%	-16.77%	-24.49%
Cost Of Revenue	$198.8M	$54.90M	$186.0M
YoY Change	6.93%	-9.26%	-24.98%
Gross Profit	$48.83M	$10.70M	$58.28M
YoY Change	-16.23%	-41.53%	-22.9%
Gross Profit Margin	19.71%	16.34%	23.86%
Selling, General & Admin	$14.83M	$2.800M	$11.59M
YoY Change	27.94%	-20.0%	-9.76%
% of Gross Profit	30.38%	26.17%	19.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.97M	$9.480M	$39.64M
YoY Change	0.83%	-27.08%	-18.38%
% of Gross Profit	81.87%	88.6%	68.02%
Operating Expenses	$14.83M	$13.20M	$11.59M
YoY Change	27.94%	-20.96%	-9.76%
Operating Profit	-$6.044M	-$2.500M	$3.098M
YoY Change	-295.09%	-256.25%	-95.06%
Interest Expense	$8.048M	-$1.500M	$13.03M
YoY Change	-38.23%	-40.0%	-18.55%
% of Operating Profit			420.59%
Other Income/Expense, Net	$0.00	$0.00	$0.00
YoY Change			-100.0%
Pretax Income	-$3.728M	-$4.100M	-$8.878M
YoY Change	-58.01%	-94.8%	-89.2%
Income Tax	$26.00K	$600.0K	-$2.658M
% Of Pretax Income
Net Earnings	-$3.754M	-$4.700M	-$6.220M
YoY Change	-39.65%	-92.14%	-89.61%
Net Earnings / Revenue	-1.52%	-7.18%	-2.55%
Basic Earnings Per Share	-$0.12
Diluted Earnings Per Share	-$122.6K	-$154.1K	-$203.9K
COMMON SHARES
Basic Shares Outstanding	30.61M	30.47M
Diluted Shares Outstanding	30.61M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.546M	$8.000M	$8.000M
YoY Change	-68.18%	-27.9%	-11.11%
Cash & Equivalents	$2.546M	$8.041M	$8.000M
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$5.395M	$7.300M	$7.300M
YoY Change	-26.1%	-5.19%	-5.19%
Inventory	$17.71M	$33.60M	$33.60M
Prepaid Expenses		$3.282M
Receivables	$13.58M	$14.41M	$14.40M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$39.24M	$63.33M	$63.30M
YoY Change	-38.01%	-23.18%	-23.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.8M	$309.4M	$309.4M
YoY Change	-2.13%	-6.17%	-6.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.545M	$3.181M	$5.000M
YoY Change	-29.1%	1.34%	-7.41%
Other Assets	$8.372M	$8.258M	$6.400M
YoY Change	30.81%	-20.01%	-20.0%
Total Long-Term Assets	$314.7M	$320.8M	$320.8M
YoY Change	-1.89%	-6.52%	-6.53%
TOTAL ASSETS
Total Short-Term Assets	$39.24M	$63.33M	$63.30M
Total Long-Term Assets	$314.7M	$320.8M	$320.8M
Total Assets	$354.0M	$384.1M	$384.1M
YoY Change	-7.84%	-9.75%	-9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.84M	$14.80M	$14.80M
YoY Change	88.07%	-8.07%	-8.07%
Accrued Expenses	$7.502M	$7.200M	$7.200M
YoY Change	4.19%	28.57%	28.57%
Deferred Revenue		$300.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.10M	$34.31M	$39.80M
YoY Change	-41.96%	3.83%	20.61%
Total Short-Term Liabilities	$64.63M	$71.21M	$71.20M
YoY Change	-9.23%	9.82%	9.88%
LONG-TERM LIABILITIES
Long-Term Debt	$84.67M	$97.31M	$101.8M
YoY Change	-16.83%	-30.79%	-27.6%
Other Long-Term Liabilities	$15.60M	$2.842M	$19.00M
YoY Change	-17.88%	-30.36%	-5.0%
Total Long-Term Liabilities	$100.3M	$123.7M	$120.8M
YoY Change	-17.0%	-25.17%	-24.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.63M	$71.21M	$71.20M
Total Long-Term Liabilities	$100.3M	$123.7M	$120.8M
Total Liabilities	$171.7M	$194.9M	$198.9M
YoY Change	-13.65%	-15.31%	-15.04%
SHAREHOLDERS EQUITY
Retained Earnings		$81.56M
YoY Change		-8.38%
Common Stock		$306.0K
YoY Change		0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$182.2M	$185.3M	$185.3M
YoY Change
Total Liabilities & Shareholders Equity	$354.0M	$384.1M	$384.1M
YoY Change	-7.84%	-9.75%	-9.75%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$3.754M	-$4.700M	-$6.220M
YoY Change	-39.65%	-92.14%	-89.61%
Depreciation, Depletion And Amortization	$39.97M	$9.480M	$39.64M
YoY Change	0.83%	-27.08%	-18.38%
Cash From Operating Activities	$47.97M	$18.47M	$52.58M
YoY Change	-8.75%	861.98%	37.48%
INVESTING ACTIVITIES
Capital Expenditures	$28.05M	-$6.700M	$20.69M
YoY Change	35.59%	-18.89%	-41.78%
Acquisitions
YoY Change
Other Investing Activities	$525.0K	$0.00	$2.500M
YoY Change	-79.0%	-100.0%	-53.18%
Cash From Investing Activities	-$27.53M	-$6.700M	-$18.19M
YoY Change	51.32%	7.2%	-39.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$26.69M	-9.250M	-$35.63M
YoY Change	-25.08%	-241.22%	140.26%
NET CHANGE
Cash From Operating Activities	$47.97M	18.47M	$52.58M
Cash From Investing Activities	-$27.53M	-6.700M	-$18.19M
Cash From Financing Activities	-$26.69M	-9.250M	-$35.63M
Net Change In Cash	-$6.242M	2.520M	-$1.240M
YoY Change	403.39%	13.51%	-81.72%
FREE CASH FLOW
Cash From Operating Activities	$47.97M	$18.47M	$52.58M
Capital Expenditures	$28.05M	-$6.700M	$20.69M
Free Cash Flow	$19.92M	$25.17M	$31.89M
YoY Change	-37.52%	147.25%	1076.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30785000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30785000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30610000
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30610000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2546000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8041000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3283000	USD
CY2021Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	23098000	USD
CY2020Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	34311000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4030000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13584000	USD
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14414000	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5490000	USD
CY2021Q4	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	7699000	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	41528000	USD
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	31409000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64626000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71210000	USD
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	84667000	USD
CY2020Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	97307000	USD
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4510000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2850000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2824000	USD
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CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	16177000	USD
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CY2020Q4	us-gaap	Assets Assets	384130000	USD
CY2021	dei	Auditor Firm AuditorFirmId	166
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CY2020Q4	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	24663000	USD
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CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	8903000	USD
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CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3282000	USD
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CY2021Q4	us-gaap	Mineral Rights MineralRights	115837000	USD
CY2020Q4	us-gaap	Mineral Rights MineralRights	115853000	USD
CY2021Q4	hnrg	Buildings And Equipment Gross BuildingsAndEquipmentGross	342782000	USD
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CY2020	us-gaap	Revenues Revenues	244241000	USD
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CY2021	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	3510000	USD
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CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2893000	USD
CY2021	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1112000	USD
CY2020	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-2872000	USD
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1562000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5215000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-0	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10844000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1405000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	362000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3048000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47974000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52576000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28050000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20688000	USD
CY2021	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	525000	USD
CY2020	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	56000	USD
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2310000	USD
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
CY2020	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	245000	USD
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	USD
CY2020	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	113000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27525000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18190000	USD
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	46249000	USD
CY2020	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	49662000	USD
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	20250000	USD
CY2020	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	7250000	USD
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10000000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	418000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1903000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	274000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	75000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	-0	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1236000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26691000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35626000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6242000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1240000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12071000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13311000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5829000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12071000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2546000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8041000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3283000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4030000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5829000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12071000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	8720000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	10971000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8520000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1199000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	191530000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1211000	USD
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	75000	USD
CY2020	us-gaap	Dividends Dividends	1236000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-6220000	USD
CY2020	us-gaap	Stockholders Equity Other StockholdersEquityOther	50000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1004000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	185260000	USD
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	275000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3754000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	182235000	USD
CY2021Q4	us-gaap	Regulatory Assets RegulatoryAssets	23500000	USD
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	16277000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	15764000	USD
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1504000	USD
CY2020	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1381000	USD
CY2021	hnrg	Asset Retirement Obligation Change Of Estimate AssetRetirementObligationChangeOfEstimate	3510000	USD
CY2020	hnrg	Asset Retirement Obligation Change Of Estimate AssetRetirementObligationChangeOfEstimate	-0	USD
CY2021	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	146000	USD
CY2020	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	868000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	14125000	USD
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	16277000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	100000	USD
CY2020Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	100000	USD
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	14025000	USD
CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	16177000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1694000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1809000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8372000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8258000	USD
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	3800000	USD
CY2020Q4	us-gaap	Inventory Adjustments InventoryAdjustments	1600000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><span style="text-decoration: underline; ">Use of Estimates in the Preparation of Financial Statements </span></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual amounts could differ from those estimates. The most significant estimates included in the preparation of the financial statements relate to: (i) deferred income tax accounts, (ii) coal reserves, (iii) depreciation, depletion, and amortization, (iv) estimates relating to interest rate swaps, (v) estimates used in our impairment analysis and measurement of impairments, and (vi) estimates used in the calculation of our asset retirement obligations.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2021Q4	hnrg	Coal Supply Commitment CoalSupplyCommitment	20.7
CY2021	hnrg	Year Supply Commitments End YearSupplyCommitmentsEnd	2027
CY2021Q4	hnrg	Priced Coal Supply Commitment PricedCoalSupplyCommitment	16.2
CY2021Q4	us-gaap	Prepaid Mineral Royalties Noncurrent PrepaidMineralRoyaltiesNoncurrent	6678000	USD
CY2020Q4	us-gaap	Prepaid Mineral Royalties Noncurrent PrepaidMineralRoyaltiesNoncurrent	6449000	USD
CY2021Q4	hnrg	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	25725000	USD
CY2020Q4	hnrg	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	36750000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2627000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2439000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23098000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	34311000	USD
CY2021Q4	hnrg	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	86013000	USD
CY2020Q4	hnrg	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	100988000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1346000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3681000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	84667000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	97307000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	111738000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	137738000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3973000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6120000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	107765000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	131618000	USD
CY2021Q4	hnrg	Leverage Ratio LeverageRatio	2.34	pure
CY2021Q4	hnrg	Debt Service Coverage Ratio DebtServiceCoverageRatio	1.11	pure
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	25725000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	86013000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	111738000	USD
CY2021Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	27835000	USD
CY2020Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	14785000	USD
CY2021Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	2529000	USD
CY2020Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	2566000	USD
CY2021Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	2413000	USD
CY2020Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	1621000	USD
CY2021Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	2560000	USD
CY2020Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	2988000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	1800000	USD
CY2020Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	1800000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	867000	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2793000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3524000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	4856000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	41528000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	31409000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	484000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	397000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-0	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30858000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	26568000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-783000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1865000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-767000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-644000	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-1725000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-2154000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3376000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1275000	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	380000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	67000	USD
CY2021	hnrg	Income Tax Rate Reconciliation Ppp Loan Forgiveness IncomeTaxRateReconciliationPppLoanForgiveness	-2100000	USD
CY2020	hnrg	Income Tax Rate Reconciliation Ppp Loan Forgiveness IncomeTaxRateReconciliationPppLoanForgiveness	0	USD
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1610000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-60000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	35000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	723000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2658000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	32659000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	24081000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4651000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1275000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	525000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	179000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	234000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	28008000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23744000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	30368000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	26171000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2850000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2824000	USD
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.30	pure
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	125000000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	158000000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000.0	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2009Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	250000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	86383
CY2021	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	1	pure
CY2021	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04	pure
CY2021Q4	hnrg	Participants In Employee Health Plan ParticipantsInEmployeeHealthPlan	2274	pure
CY2021	hnrg	Health Care Cap Per Person HealthCareCapPerPerson	200000	USD
CY2021	hnrg	Insured Capped Maximum Exposure Health Care InsuredCappedMaximumExposureHealthCare	16600000	USD
CY2021	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	13084000	USD
CY2020	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	13173000	USD
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1946000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1797000	USD
CY2021	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	698000	USD
CY2020	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	679000	USD
CY2021	hnrg	Employee Benefit Costs EmployeeBenefitCosts	15728000	USD
CY2020	hnrg	Employee Benefit Costs EmployeeBenefitCosts	15649000	USD
CY2021	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	2900000	USD
CY2020	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	1900000	USD
CY2021	hnrg	Insured Maximum Exposure Per Employee InsuredMaximumExposurePerEmployee	1000000	USD
CY2021Q4	hnrg	Aggregate Insurance Deductible For Employees AggregateInsuranceDeductibleForEmployees	4000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	174000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	60000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	441000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17000	USD
CY2021	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	3323000	USD
CY2021Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-867000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	199000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M15D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060	pure
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	207000	USD
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3754000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-6220000	USD
CY2021	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-35000	USD
CY2020	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-94000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3719000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6126000	USD
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30614000
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30446000
CY2021	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	867000	USD
CY2020Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	4190000	USD
CY2019Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-3800000	USD
CY2020	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	-390000	USD
CY2020Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-4190000	USD

Files In Submission

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0001437749-22-007411-index-headers.html	Edgar Link	pending
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0001437749-22-007411.txt	Edgar Link	pending
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$HNRG
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2021 Form 10-K Financial Statement

#000143774922007411 Filed on March 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HNRG HALLADOR ENERGY CO Stock $hnrg

2021 Form 10-K Financial Statement

#000143774922007411 Filed on March 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HNRG
HALLADOR ENERGY CO Stock $hnrg