Skip to content
OpenCapital
Get started

Hallador Energy HNRG Accretion Expense

Segments

By segment

See full
Coal Operations$277K-9.8%
Electric Operations$131K+9.2%

Other financials

Income statement

See full
Revenue$101.8M-13.5%
Gross profit$26.5M-51.7%
Operating income-$5.7M-141%
Net income-$9.3M-193%
EPS (diluted)-$0.20-187%

Balance sheet

See full
Cash & equivalents$36.8M+434%
Total debt$6.2M-65.5%
Total equity$205.6M+78.2%
Total assets$448.6M+22.5%

Cash flow

See full
Operating cash flow$20.5M-46.7%
CapEx$7.7M-34.3%
Free cash flow$12.8M-52.1%

Valuation

See full
Market cap$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×—
P/S1.9×+0.3×

Profitability

See full
Gross margin23.9%-5.8pp
Operating margin9.1%+5.0pp
Net margin5%+2.6pp
FCF margin9.2%+6.9pp

Returns & leverage

See full
Return on equity14.2%+7.5pp
Debt / equity0×-0.1×
Current ratio0.8×+0.2×