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HALLADOR ENERGY CO (HNRG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
SALES AND OPERATING REVENUES:          
Revenues          
Other revenues  6.43.82.26.0    
    Total revenue  362.0247.7244.2323.5293.6271.6281.5340.1
            Total revenue growth  46.2%1.4%-24.5%10.2%8.1%-3.5%-17.2%41.0%
EXPENSES:          
Operating expenses  266.6198.8186.0247.9215.4   
Depreciation, depletion and amortization  46.940.039.648.644.238.535.643.9
Asset retirement obligations accretion  1.01.51.41.3    
Exploration costs  0.70.50.81.21.2   
General and administrative  21.317.713.515.914.817.512.817.2
    Total operating expenses  697.4253.7482.8405.7290.0257.8273.0312.6
    INCOME (LOSS) FROM OPERATIONS  30.4-6.03.1     
            Operating margin  8.4%-2.4%1.3%     
Interest expense (1)  -11.0-8.0-13.0-16.0-16.3-12.4-14.8-15.6
Equity method investment (loss) income  0.40.41.1   -1.4-1.6
    NET INCOME (LOSS) BEFORE INCOME TAXES  19.9-3.7-8.9-82.23.513.98.527.6
   
INCOME TAX EXPENSE:          
Current    -0.6-0.5-1.8-2.7-0.20.0
Deferred  1.80.0-2.1-21.8-2.3-16.4-3.97.5
    Total income tax expense  1.80.0-2.7-22.3-4.1-19.2-4.07.4
    NET INCOME (LOSS)  18.1-3.8-6.2-59.97.633.112.520.1
   
NET INCOME (LOSS) PER SHARE:          
Basic (in dollars per share)  $0.57($0.12)($0.20)($1.95)$0.25$1.08$0.42$0.68
Diluted (in dollars per share)  $0.55($0.12)($0.20)($1.95)$0.25$1.08$0.42$0.68
   
WEIGHTED AVERAGE SHARES OUTSTANDING          
Basic (in shares)  32.030.630.430.330.129.729.329.0
Diluted (in shares)  33.630.630.430.330.129.729.329.0
   
(1) Interest Expense:          
Interest on bank debt  7.68.510.711.511.9   
Other interest  0.7 0.00.20.2   
   
Amortization and swap-related interest:          
Payments on interest rate swap, net of changes in value  -0.9-3.0      
Amortization of debt issuance costs  3.62.62.32.12.0   
    Total amortization and swap related interest  2.7-0.5      
    Total interest expense  11.08.013.016.016.312.414.815.6

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