Hallador Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $94,219 | $105,044 | $90,914 | $108,385 |
Gross Profit | 61,706 | 28,678 | 18,008 | 7,390 |
EBITDA | -196,121 | 18,726 | 4,568 | 17,473 |
EBIT | -218,817 | 4,888 | -9,480 | 1,631 |
Net Income | -215,792 | 1,554 | -10,204 | -1,696 |
Net Change In Cash | 94,219 | 105,044 | 90,914 | 108,385 |
Free Cash Flow | 25,188 | -24,468 | 10,352 | 1,495 |
Cash | 7,232 | 3,829 | 6,446 | 6,372 |
Basic Shares | 42,817 | 43,018 | 37,879 | 34,816 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $94,755 | $634,480 | $361,991 | $247,666 |
Gross Profit | 49,366 | 161,090 | 48,508 | 8,853 |
EBITDA | -202,597 | 131,984 | 78,315 | 45,313 |
EBIT | -225,293 | 64,773 | 30,430 | 7,346 |
Net Income | -215,792 | 44,793 | 18,105 | -3,754 |
Net Change In Cash | 94,755 | 634,480 | 361,991 | 247,666 |
Cost of Revenue | 597 | -6,242 | ||
Free Cash Flow | 12,567 | -15,938 | 149 | 19,924 |
Cash | 7,232 | 7,123 | 3,009 | 2,546 |
Basic Shares | 42,617 | 36,827 | 33,649 | 30,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.05 |
