Hallador Energy Co (HNRG) Earnings Report, Financial Results, Financial analysis

Hallador Energy Co reported in IV. Quarter net earnings per share of $0.71 an improvement compare to net loss per share of $-0.25 recorded a year ago and an improvement of 1316.07 % from $0.05 realized in III. Quarter (Sep 30 2022).

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.71	$ 152 Mill
$+0.96	$+87M +132.13 %

Hallador Energy Co's Revenue rose by 132.13 % in IV. Quarter (Dec 31 2022) year on year, to $152 million and advanced by 78.73 % sequentially.

Hallador Energy Co is Expected to report next financial results on May 22, 2023.

More on HNRG's Income Statement

HNRG's NET INCOME

Hallador Energy Co's net income of $30.013 million in IV. Quarter increased from net loss of $-7.744 million IV. Quarter a year ago.

Sequentially net earnings grew by 1761.85 % from net income of $1.612 million realized in previous quarter.

More on HNRG's Growth

Hallador Energy Co Inventories
Inventories grew by 546.79 % to $50 million from IV. Quarter a year ago, sequentially inventories rose by 262.57 %. In IV. Quarter company's net cash and cash equivalents decreased by $0 million

Earnings quality

Hallador Energy Co does not pay out common stock dividend.

In trailing twelve-month period Hallador Energy Co earned $ 1.65 cash per share, on a free-cash flow basis 514.24 % of net earning per share.

Book value grew by 18.12 % sequentially to $6.53 per share, 182.49% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.53 per share from $ 5.53.

Company repurchased 0.35 million shares or 1.05 % in IV. Quarter.
Interest Coverage Ratio was 6.76. Debt Coverage Ratio was 0.2.

• More on HNRG's Dividends

Market Capitalization (Millions)	303
Shares Outstanding (Millions)	33
Total Debt (Millions $)	93
Revenue (TTM) (Millions $)	362
Net Income (TTM) (Millions $)	18
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	742

Earnings quality

Hallador Energy Co does not pay out common stock dividend.

In trailing twelve-month period Hallador Energy Co had $ 1.65 cash flow per share, on a free-cash flow basis 514.24 % of net earning per share.

Book value grew by 18.12 % sequentially to $6.53 per share, 182.49% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.53 per share from $ 5.53.

Company repurchased 0.35 million shares or 1.05 % in IV. Quarter.
Interest Coverage Ratio was 6.76. Debt Coverage Ratio was 0.2.

• More on HNRG's Balance Sheets

Market Capitalization (Millions)	303
Shares Outstanding (Millions)	33
Total Debt (Millions $)	93
Revenue (TTM) (Millions $)	362
Net Income (TTM) (Millions $)	18
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	742


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Hallador Energy Co

HNRG's Financial Statements and Analysis