XNASHNRG
Market cap530mUSD
Jan 14, Last price
12.44USD
1D
5.16%
1Q
18.70%
Jan 2017
36.85%
Name
Hallador Energy Co
Chart & Performance
Profile
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
IPO date
Jun 05, 1981
Employees
980
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 634,480 75.28% | 361,991 46.16% | |||||||
Cost of revenue | 499,549 | 329,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 134,931 | 32,091 | |||||||
NOPBT Margin | 21.27% | 8.87% | |||||||
Operating Taxes | 4,465 | 1,756 | |||||||
Tax Rate | 3.31% | 5.47% | |||||||
NOPAT | 130,466 | 30,335 | |||||||
Net income | 44,793 147.41% | 18,105 -582.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,101) | ||||||||
BB yield | 0.65% | ||||||||
Debt | |||||||||
Debt current | 28,371 | 33,031 | |||||||
Long-term debt | 103,354 | 68,943 | |||||||
Deferred revenue | 47,425 | 84,096 | |||||||
Other long-term liabilities | 15,673 | 18,513 | |||||||
Net debt | 126,072 | 94,977 | |||||||
Cash flow | |||||||||
Cash from operating activities | 59,414 | 54,169 | |||||||
CAPEX | (75,352) | (54,020) | |||||||
Cash from investing activities | (75,290) | (53,365) | |||||||
Cash from financing activities | 16,573 | (207) | |||||||
FCF | 89,205 | (81,540) | |||||||
Balance | |||||||||
Cash | 2,842 | 3,009 | |||||||
Long term investments | 2,811 | 3,988 | |||||||
Excess cash | |||||||||
Stockholders' equity | 141,040 | 96,236 | |||||||
Invested Capital | 451,321 | 417,460 | |||||||
ROIC | 30.03% | 8.37% | |||||||
ROCE | 29.30% | 7.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,827 | 33,649 | |||||||
Price | 8.84 -11.51% | 9.99 306.10% | |||||||
Market cap | 325,551 -3.15% | 336,154 346.36% | |||||||
EV | 451,623 | 431,131 | |||||||
EBITDA | 203,946 | 78,966 | |||||||
EV/EBITDA | 2.21 | 5.46 | |||||||
Interest | 13,711 | 8,278 | |||||||
Interest/NOPBT | 10.16% | 25.80% |