$HNRG
HALLADOR ENERGY CO

2025 Q1 Form 10-K Financial Statement

#000155837025003141 Filed on March 17, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024
Revenue $404.4M
YoY Change -36.26%
Cost Of Revenue $13.80M
YoY Change -97.09%
Gross Profit $390.6M
YoY Change 142.47%
Gross Profit Margin 96.59%
Selling, General & Admin $26.53M
YoY Change 1.41%
% of Gross Profit 6.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.63M
YoY Change -2.36%
% of Gross Profit 16.8%
Operating Expenses $26.53M
YoY Change -59.2%
Operating Profit -$218.2M
YoY Change -435.56%
Interest Expense $13.85M
YoY Change 1.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$235.5M
YoY Change -578.18%
Income Tax -$9.404M
% Of Pretax Income
Net Earnings -$226.1M
YoY Change -604.85%
Net Earnings / Revenue -55.92%
Basic Earnings Per Share -$5.72
Diluted Earnings Per Share -$5.72
COMMON SHARES
Basic Shares Outstanding 42.62M 42.62M 39.50M
Diluted Shares Outstanding 39.50M

Balance Sheet

Concept 2025 Q1 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.232M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $1.478M
Receivables $15.44M
Other Receivables
Total Short-Term Assets $104.9M
YoY Change 14.88%
LONG-TERM ASSETS
Property, Plant & Equipment $257.7M
YoY Change -47.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.607M
YoY Change -7.26%
Other Assets $3.951M
YoY Change -44.04%
Total Long-Term Assets $264.3M
YoY Change -46.99%
TOTAL ASSETS
Total Short-Term Assets $104.9M
Total Long-Term Assets $264.3M
Total Assets $369.1M
YoY Change -37.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $97.60M
YoY Change 323.2%
Short-Term Debt
YoY Change
Long-Term Debt Due $4.095M
YoY Change -83.24%
Total Short-Term Liabilities $152.9M
YoY Change -2.98%
LONG-TERM LIABILITIES
Long-Term Debt $37.39M
YoY Change -41.07%
Other Long-Term Liabilities $1.711M
YoY Change -4.36%
Total Long-Term Liabilities $111.9M
YoY Change -31.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.9M
Total Long-Term Liabilities $111.9M
Total Liabilities $264.8M
YoY Change -17.55%
SHAREHOLDERS EQUITY
Retained Earnings -$85.44M
YoY Change -160.72%
Common Stock $426.0K
YoY Change 24.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.3M
YoY Change
Total Liabilities & Shareholders Equity $369.1M
YoY Change -37.41%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024
OPERATING ACTIVITIES
Net Income -$226.1M
YoY Change -604.85%
Depreciation, Depletion And Amortization $65.63M
YoY Change -2.36%
Cash From Operating Activities $65.93M
YoY Change 10.97%
INVESTING ACTIVITIES
Capital Expenditures $53.37M
YoY Change -29.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$46.47M
YoY Change -38.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.52M
YoY Change 371.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.43M
YoY Change -187.09%
NET CHANGE
Cash From Operating Activities 65.93M
Cash From Investing Activities -46.47M
Cash From Financing Activities -14.43M
Net Change In Cash 5.030M
YoY Change 621.66%
FREE CASH FLOW
Cash From Operating Activities $65.93M
Capital Expenditures $53.37M
Free Cash Flow $12.57M
YoY Change -178.85%

Facts In Submission

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CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65626000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67211000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
215136000
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2790000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1491000
CY2024 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
50000
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-398000
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1747000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3233000
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1628000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1804000
CY2024 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1407000
CY2023 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
3384000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
4454000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3554000
CY2024 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-70203000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-97018000
CY2024 hnrg Director Fees Non Cash Expense
DirectorFeesNonCashExpense
150000
CY2024 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4499000
CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-9952000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13610000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15548000
CY2024 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
227000
CY2023 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
10582000
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-784000
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1186000
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14580000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18992000
CY2024 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
103181000
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33804000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-643000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-610000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65934000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59414000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53367000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75352000
CY2024 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4239000
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
62000
CY2024 hnrg Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
3200000
CY2024 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
542000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46470000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75290000
CY2024 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
147000000
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
59713000
CY2024 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
99500000
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
66000000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5633000
CY2024 hnrg Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
5134000
CY2023 hnrg Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
11082000
CY2024 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5000000
CY2024 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5000000
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
673000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6013000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34515000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7318000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
277000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2101000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14434000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16573000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5030000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
697000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7123000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6426000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12153000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7123000
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7232000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2842000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4921000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4281000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12153000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7123000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
10511000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
9966000
CY2024 hnrg Change In Capital Expenditures Included In Accounts Payable And Prepaid Expense
ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense
356000
CY2023 hnrg Change In Capital Expenditures Included In Accounts Payable And Prepaid Expense
ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense
1882000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
215024000
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3554000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2101000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7318000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
44793000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
268588000
CY2024 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4454000
CY2024 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
277000
CY2024 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22993000
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34515000
CY2024 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
150000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-226138000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
104285000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Amounts in the prior years consolidated financial statements are reclassified whenever necessary to conform to the current year’s presentation. Any reclassification adjustments had no impact on prior year total assets, liabilities, net income or shareholders’ equity.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">In the fourth quarter of 2024, the Company made certain reclassifications that reduced “other operating and maintenance costs” and increased “depreciation, depletion and amortization” on the Consolidated Statements of Operations for certain assets with a useful life of one to three years. The entire adjustment is reflected in the fourth quarter of 2024. Previous interim periods and prior year were not adjusted as the amounts were not material. The amounts recognized in the fourth quarter of 2024 that are related to the first, second and third quarters of 2024 were </span>$2.1 million, $2.6 million and $1.7 million, respectively.</p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
215100000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024Q4 us-gaap Regulatory Assets
RegulatoryAssets
30800000
CY2024 hnrg Undiscounted Asset Retirement Obligations
UndiscountedAssetRetirementObligations
26100000
CY2023 hnrg Undiscounted Asset Retirement Obligations
UndiscountedAssetRetirementObligations
26600000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16688000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20834000
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1628000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1804000
CY2024 hnrg Asset Retirement Obligation Change Of Estimate
AssetRetirementObligationChangeOfEstimate
0
CY2023 hnrg Asset Retirement Obligation Change Of Estimate
AssetRetirementObligationChangeOfEstimate
2566000
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1407000
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3384000
CY2024Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16909000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16688000
CY2024Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1952000
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2150000
CY2024Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14957000
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14538000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates in the Preparation of Financial Statements</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">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) SMCRA and other state statutes, (iv) depreciation, depletion, and amortization, (v) the lower of cost or net realizable value for our inventory (vi) estimates used in our impairment analysis, and (vii) estimates used in the calculation of ARO.</p>
CY2024Q4 hnrg Coal Supply Commitment
CoalSupplyCommitment
8400000
CY2024Q4 hnrg Coal Operations Number Of Price Re Opener Contracts
CoalOperationsNumberOfPriceReOpenerContracts
0
CY2024 hnrg Year Supply Commitments End
YearSupplyCommitmentsEnd
2028
CY2024Q4 us-gaap Inventory Adjustments
InventoryAdjustments
300000
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
2000000
CY2024Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
3906000
CY2023Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
5521000
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
45000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3951000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5521000
CY2024Q4 hnrg Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
6000000
CY2023Q4 hnrg Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
26000000
CY2024Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1905000
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1562000
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4095000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24438000
CY2024Q4 hnrg Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
38000000
CY2023Q4 hnrg Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
65500000
CY2024Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
606000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2047000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37394000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
63453000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
44000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91500000
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2511000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3609000
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
41489000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
87891000
CY2024Q4 hnrg Debt Instrument Quarterly Earnings Before Interest Tax And Depreciation
DebtInstrumentQuarterlyEarningsBeforeInterestTaxAndDepreciation
6200000
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6000000
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38000000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
44000000
CY2024Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
24291000
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
43636000
CY2024Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4185000
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2987000
CY2024Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
3258000
CY2023Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
6575000
CY2024Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4321000
CY2023Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3629000
CY2024Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1700000
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
2300000
CY2024Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1952000
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2150000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4591000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1631000
CY2024Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
44298000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
62908000
CY2024Q4 hnrg Supply Commitment Number Of Contracts
SupplyCommitmentNumberOfContracts
3
CY2024Q4 hnrg Contract With Customer Contract Value
ContractWithCustomerContractValue
52100000
CY2024Q4 hnrg Supply Commitment Agreed Supply Of Power Megawatt Per Hour
SupplyCommitmentAgreedSupplyOfPowerMegawattPerHour
1389600
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15438000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19937000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29889000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19567000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
97598000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
66316000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
123599000
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49121000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
47425000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
84096000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146719000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113741000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
207695000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
70200000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
123600000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-49464000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10344000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9059000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1246000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
0
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3348000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
49695000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3681000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
121000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-844000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-722000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
159000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
175000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-150000
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
589000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9404000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4465000
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32725000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20029000
CY2024Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10828000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
23302000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1955000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2287000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
423000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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