HALLADOR ENERGY CO (HNRG)

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=jivedata("HNRG","financials")

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HALLADOR ENERGY CO

HNRG • CIK 0000788965

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$65,012	$-218,156	$61,056	$16,939
Investment Income, Interest	—	—	$602	$901
Interest Expense	$13,711	$13,850	$16,896	$17,100
Gain (Loss) on Extinguishment of Debt	$-1,491	$-2,790	$-608	$-608
Income (Loss) from Equity Method Investments	$-552	$-746	$-450	$-776
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49,258	$-235,542	$43,704	$-747
Net Income (Loss) Attributable to Parent	$44,793	$-226,138	$41,871	$-912
Other Operating Income	$4,627	$5,419	$10,074	$6,675
Revenues	$634,480	$404,394	$469,466	$454,783
Fuel Costs	—	$49,343	$63,854	$63,995
Utilities Operating Expense, Maintenance and Operations	—	$118,364	$129,246	$140,190
Direct Communications and Utilities Costs	—	$15,914	$16,801	$18,116
Labor and Related Expense	—	$116,164	$110,678	$113,050
Depreciation, Depletion and Amortization	$67,211	$65,626	$41,222	$41,214
Asset Retirement Obligation, Accretion Expense	$1,804	$1,628	$1,764	$1,724
Exploration Expense	$904	$260	$216	$468
Selling, General and Administrative Expense	$26,159	$26,527	$26,226	$26,310
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$50	$2,489	$2,599
Impairment of Long-Lived Assets Held-for-use	—	$215,136	$0	$0
Litigation Settlement, Expense	—	$2,750	$2,750	$2,750
Costs and Expenses	$569,468	$622,550	$408,410	$437,844
Current Income Tax Expense (Benefit)	$-164	$-169	$-169	$-169
Deferred Income Tax Expense (Benefit)	$4,629	$-9,235	$1,833	$1,833
Income Tax Expense (Benefit)	$4,465	$-9,404	$1,833	$1,833
Weighted Average Number of Shares Outstanding, Basic	33,133,000	39,504,000	42,932,000	46,965,000
Weighted Average Number of Shares Outstanding, Diluted	36,827,000	39,504,000	43,432,000	46,829,000
Interest Expense, Debt, Excluding Amortization	—	—	$5,806	$4,748
Interest Expense, Other	$1,842	$2,817	$9,097	$10,578
Amortization of Debt Issuance Costs	$3,233	$1,747	$1,993	$1,774

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,842	$7,232	$10,070	$28,979
Restricted Cash and Cash Equivalents	$4,281	$4,921	$5,302	$5,302
Accounts Receivable, after Allowance for Credit Loss, Current	$19,937	$15,438	$13,989	$14,396
Energy Related Inventory, Coal	$23,075	$36,685	$42,534	$47,841
Inventory, Supplies, Net of Reserves	—	—	$45,854	$51,326
Prepaid Expense, Current	$2,262	$1,478	$5,638	$1,507
Assets, Current	$91,274	$104,858	$123,387	$149,999
Mineral Rights	$115,486	$70,307	$69,952	$69,952
Construction in Progress, Gross	$158,642	$92,458	$39,671	$57,955
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$12,346	$13,034	$12,591	$12,591
Property, Plant and Equipment, Gross	$823,605	$605,656	$645,553	$689,872
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$334,971	$347,952	$367,775	$384,551
Property, Plant and Equipment, Net	$488,634	$257,704	$277,778	$305,321
Equity Method Investments	$2,811	$2,607	$2,647	$2,284
Other Assets, Noncurrent	$7,061	$3,951	$4,241	$7,706
Assets	$589,780	$369,120	$408,053	$468,044
Secured Debt, Current	$24,438	$4,095	$4,095	$3,747
Accounts Payable and Accrued Liabilities, Current	$62,908	$44,298	$41,848	$41,848
Finance Lease, Liability, Current	$3,933	$6,912	$7,411	$3,849
Contract with Customer, Liability, Current	—	$97,598	$103,343	$136,457
Liabilities, Current	$157,595	$152,903	$152,602	$208,693
Secured Long-term Debt, Noncurrent	$63,453	$37,394	$29,678	$39,183
Finance Lease, Liability, Noncurrent	$8,157	$8,749	$1,338	$310
Deferred Income Tax Liabilities, Net	$9,235	$9,235	$1,833	$165
Asset Retirement Obligations, Noncurrent	$14,538	$14,957	$15,241	$16,065
Contract with Customer, Liability, Noncurrent	—	$49,121	$45,714	$10,000
Other Liabilities, Noncurrent	$1,789	$1,711	$1,814	$3,296
Liabilities, Noncurrent	$163,597	$111,932	$95,618	$69,019
Liabilities	$321,192	$264,835	$248,220	$277,712
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$0	—	—	$0
Common Stock, Value, Issued	$341	$426	$438	$471
Additional Paid in Capital	$127,548	$189,298	$202,963	$257,985
Retained Earnings (Accumulated Deficit)	$140,699	$-85,439	$-43,568	$-68,124
Stockholders' Equity Attributable to Parent	$268,588	$104,285	$159,833	$190,332
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	34,052,000	42,621,000	43,817,000	47,144,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$44,793	$-226,138	$41,871	$-912
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$697	$5,030	$3,219	$2,559
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7,123	$12,153	$15,372	$42,528
Deferred Income Tax Expense (Benefit)	$4,629	$-9,235	$1,833	$1,833
Payments to Acquire Property, Plant, and Equipment	$75,352	$53,367	$69,215	$78,419
Income (Loss) from Equity Method Investments	$-552	$-746	$-450	$-776
Proceeds from Sale of Machinery and Equipment	$62	$4,239	$3,158	$3,196
Depreciation, Depletion and Amortization	$67,211	$65,626	$41,222	$41,214
Impairment of Long-Lived Assets Held-for-use	—	$215,136	$0	$0
Payments to Acquire Equity Method Investments	—	$542	$490	$490
Gain (Loss) on Extinguishment of Debt	$-1,491	$-2,790	$-608	$-608
Net Cash Provided by (Used in) Investing Activities	$-75,290	$-46,470	$-66,547	$-75,391
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$50	$2,489	$2,599
Amortization of Debt Issuance Costs	$3,233	$1,747	$1,993	$1,774
Asset Retirement Obligation, Accretion Expense	$1,804	$1,628	$1,764	$1,724
Asset Retirement Obligation, Cash Paid to Settle	$3,384	$1,407	$727	$748
Share-based Payment Arrangement, Noncash Expense	$3,554	$4,454	$3,529	$4,513
Capitalized Contract Cost, Amortization	$-39,791	$-70,203	$-99,683	$-103,591
Accretion Expense	—	—	$8,408	$10,297
Increase (Decrease) in Accounts and Notes Receivable	$-9,952	$-4,499	$-1,449	$-4,346
Repayments of Bank Debt	$59,713	$147,000	$106,000	$141,200
Increase (Decrease) in Inventories	$-15,548	$13,610	$5,849	$4,271
Proceeds from Bank Debt	$66,000	$99,500	$92,000	$141,200
Increase (Decrease) in Materials and Supplies	$10,582	$227	$6,750	$8,571
Finance Lease, Principal Payments	—	$5,633	$6,994	$8,204
Increase (Decrease) in Prepaid Expense	$-1,186	$-784	$-1,910	$-455
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-18,992	$-14,580	$-2,154	$3,311
Proceeds from Related Party Debt	$0	$5,000	$5,000	$5,000
Increase (Decrease) in Contract with Customer, Liability	—	—	$93,613	$77,600
Repayments of Related Party Debt	—	$5,000	$5,000	$5,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-610	$-643	$56	$56
Payments of Debt Issuance Costs	$6,013	$673	$330	$6,189
Net Cash Provided by (Used in) Operating Activities	$59,414	$65,934	$81,134	$27,957
Proceeds from Issuance of Common Stock	$7,318	$34,515	$13,510	$13,510
Payment, Tax Withholding, Share-based Payment Arrangement	$2,101	$277	$3,554	$3,077
Net Cash Provided by (Used in) Financing Activities	$16,573	$-14,434	$-11,368	$49,993
Cash and Cash Equivalents, at Carrying Value	$2,842	$7,232	$10,070	$39,957
Restricted Cash and Cash Equivalents	$4,281	$4,921	$5,302	$5,302
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,966	$10,511	$6,705	$5,372
Debt Conversion, Original Debt, Amount	—	—	$22,993	$22,993

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Import this data to Google Sheets with:

=jivedata("HNRG","financials")

Full statements spill as a table. For one cell: =jivedata("HNRG","Revenue") or =jivedata("HNRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.