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Discontinued — last reported Q1 '24

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Other financials

Income statement

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Revenue$101.5M-1.3%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Hallador Energy’s reported figures.

The source filing: Hallador Energy’s 10-Q, filed May 12, 2025. Open the filing →

Filed
May 12, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-007429

FAQ

What is Hallador Energy's gross profit?
Hallador Energy (HNRG) reported gross profit of $26.49M in Q1 2024.
How has Hallador Energy's gross profit changed year-over-year?
Hallador Energy's gross profit decreased by 51.7% year-over-year, from $54.81M to $26.49M.
What is the long-term trend for Hallador Energy's gross profit?
Over 2 years (2021 to 2023), Hallador Energy's gross profit has grown at a 81.9% compound annual growth rate (CAGR), from $48.83M to $161.49M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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