Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana and currently employs 633 full-time employees. The firm's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The firm holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
469
469
404
634
362
247
Croissance des revenus (H/H)
18%
16%
-36%
75%
47%
1%
Coût des ventes
260
260
245
473
267
199
Bénéfice brut
208
208
158
161
94
48
Vente, Général et Administration
90
90
75
26
16
14
Recherche et développement
0
0
0
0
--
--
Frais d'exploitation
150
150
159
96
64
52
Autres revenus (charges) non opérationnels
-9
-9
-2
-1
0
0
Bénéfice avant impôts
43
43
-235
49
19
-3
Charge d'impôt sur le revenu
1
1
-9
4
1
0
Bénéfice net
41
41
-226
45
18
-3
Croissance du bénéfice net
-118%
-118%
-602%
150%
-700%
-50%
Actions en circulation (diluées)
43.12
43.43
39.5
36.82
33.6
30.6
Variation des actions (H-H)
1%
10%
7%
10%
10%
1%
EPS (dilué)
0.96
0.96
-5.72
1.24
0.55
-0.12
Croissance du EPS
-118%
-117%
-558%
127%
-558%
-40%
Flux de trésorerie libre
11
11
12
-15
0
19
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
44.34%
44.34%
39.1%
25.39%
25.96%
19.43%
Marge opérationnelle
12.36%
12.36%
0%
10.25%
8.28%
-1.61%
Marge bénéficiaire
8.74%
8.74%
-55.94%
7.09%
4.97%
-1.21%
Marge du flux de trésorerie libre
2.34%
2.34%
2.97%
-2.36%
0%
7.69%
EBITDA
99
99
65
132
76
36
Marge EBITDA
21.1%
21.1%
16.08%
20.82%
20.99%
14.57%
D&A pour le résultat opérationnel
41
41
65
67
46
40
EBIT
58
58
0
65
30
-4
Marge EBIT
12.36%
12.36%
0%
10.25%
8.28%
-1.61%
Taux d'imposition effectif
2.32%
2.32%
3.82%
8.16%
5.26%
0%
Follow-Up Questions
Báo cáo tài chính chính của Hallador Energy Co là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Hallador Energy Co có tổng tài sản là $408, lợi nhuận ròng bénéfice là $41
Tỷ lệ tài chính chính của HNRG là gì?
Tỷ lệ thanh khoản của Hallador Energy Co là 1.64, tỷ suất lợi nhuận ròng là 8.74, doanh thu trên mỗi cổ phiếu là $10.79.
Doanh thu của Hallador Energy Co được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Hallador Energy Co, avec un chiffre d'affaires de Electric lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Hallador Energy Co, avec un chiffre d'affaires de 404,394,000.
Hallador Energy Co có lợi nhuận không?
oui, theo báo cáo tài chính mới nhất, Hallador Energy Co có lợi nhuận ròng bénéfice là $41
Hallador Energy Co có nợ không?
oui, Hallador Energy Co có nợ là 248
Hallador Energy Co có bao nhiêu cổ phiếu đang lưu hành?
Hallador Energy Co có tổng cộng 43.81 cổ phiếu đang lưu hành