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Hallador Energy HNRG Total Cost of Revenue

Discontinued — last reported Q1 '24

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Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
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

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Hallador Energy’s 10-Q, filed May 7, 2024.

Filed
May 7, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001437749-24-015139
Line itemThree Months Ended March 31, 2024Three Months Ended March 31, 2023
Other revenues1,2871,340
Total sales and operating revenues109,672188,334
EXPENSES:
Operating expenses85,083133,521
Depreciation, depletion and amortization15,44317,976
Asset retirement obligations accretion399451
Exploration costs70206
General and administrative5,9446,947

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Hallador Energy's total cost of revenue?
Hallador Energy (HNRG) reported total cost of revenue of $85.08M in Q1 2024.
How has Hallador Energy's total cost of revenue changed year-over-year?
Hallador Energy's total cost of revenue decreased by 36.3% year-over-year, from $133.52M to $85.08M.
What is the long-term trend for Hallador Energy's total cost of revenue?
Over 2 years (2021 to 2023), Hallador Energy's total cost of revenue has grown at a 54.3% compound annual growth rate (CAGR), from $198.84M to $473.39M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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