Hallador Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $105,044 | $90,914 | $108,385 | $118,445 |
Gross Profit | 11,183 | 18,008 | 7,390 | -3,444 |
EBITDA | 17,878 | 4,568 | 17,473 | 5,253 |
EBIT | 4,040 | -9,480 | 1,631 | -11,007 |
Net Income | 1,554 | -10,204 | -1,696 | -10,248 |
Net Change In Cash | 105,044 | 90,914 | 108,385 | 118,445 |
Free Cash Flow | -24,468 | 10,352 | 1,495 | -46,719 |
Cash | 3,829 | 6,446 | 6,372 | 7,123 |
Basic Shares | 43,018 | 37,879 | 34,816 | 33,244 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $634,480 | $361,991 | $247,666 | $242,084 |
Gross Profit | 91,171 | 48,508 | 8,853 | 16,483 |
EBITDA | 131,984 | 78,315 | 45,313 | 45,195 |
EBIT | 64,773 | 30,430 | 7,346 | 4,170 |
Net Income | 44,793 | 18,105 | -3,754 | -6,220 |
Net Change In Cash | 634,480 | 361,991 | 247,666 | 242,084 |
Cost of Revenue | 597 | -6,242 | -1,240 | |
Free Cash Flow | -15,938 | 149 | 19,924 | 31,888 |
Cash | 7,123 | 3,009 | 2,546 | 8,041 |
Basic Shares | 36,827 | 33,649 | 30,614 | 30,446 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.27 |
