HALLADOR ENERGY CO
For the period ended Dec 31, 2024. Filed Mar 17, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 17, 2025
HNRG$10.59+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(in thousands, except per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · 2024 · 2023 | ||||||
| SALES AND OPERATING REVENUES: · · | ||||||
| Electric sales | | $261,527 | | $267,927 | ||
| Coal sales | | 137,448 | | 361,926 | ||
| Other revenues | | 5,419 | | 5,025 | ||
| Total sales and operating revenues | | 404,394 | | 634,878 | ||
| EXPENSES: | | | ||||
| Fuel | | | 49,343 | | | 103,388 |
| Other operating and maintenance costs | | | 118,364 | | | 199,855 |
| Cost of purchased power | | | 10,888 | | | — |
| Utilities | | | 15,914 | | | 17,730 |
| Labor | | | 116,164 | | | 152,417 |
| Depreciation, depletion and amortization | | 65,626 | | 67,211 | ||
| Asset retirement obligations accretion | | 1,628 | | 1,804 | ||
| Exploration costs | | 260 | | 904 | ||
| General and administrative | | 26,527 | | 26,159 | ||
| Asset impairment | | | 215,136 | | | — |
| (Gain) loss on disposal or abandonment of assets, net | | | (50) | | | 398 |
| Settlement of litigation | | | 2,750 | | | — |
| Total operating expenses | | 622,550 | | 569,866 | ||
| | | | | | | |
| INCOME (LOSS) FROM OPERATIONS | | (218,156) | | 65,012 | ||
| | | | | | | |
| Interest expense (1) | | (13,850) | | (13,711) | ||
| Loss on extinguishment of debt | | (2,790) | | (1,491) | ||
| Equity method investment (loss) | | (746) | | (552) | ||
| NET INCOME (LOSS) BEFORE INCOME TAXES | | (235,542) | | 49,258 | ||
| | | | | | | |
| INCOME TAX EXPENSE (BENEFIT): | | | ||||
| Current | | (169) | | (164) | ||
| Deferred | | (9,235) | | 4,629 | ||
| Total income tax expense (benefit) | | (9,404) | | 4,465 | ||
| | | | | | | |
| NET INCOME (LOSS) | | $(226,138) | | $44,793 | ||
| | | | | | | |
| NET INCOME (LOSS) PER SHARE: | | | ||||
| Basic | | $(5.72) | | $1.35 | ||
| Diluted | | $(5.72) | | $1.25 | ||
| | | | | | | |
| WEIGHTED AVERAGE SHARES OUTSTANDING | | | ||||
| Basic | | 39,504 | | 33,133 | ||
| Diluted | | 39,504 | | 36,827 | ||
| · · · · · · | ||||
|---|---|---|---|---|
| (1) Interest Expense: · · | ||||
| Interest on bank debt | $9,286 | $8,636 | ||
| Other interest | | 2,817 | | 1,842 |
| Amortization: | | | | |
| Amortization of debt issuance costs | | 1,747 | | 3,233 |
| Total amortization | | 1,747 | | 3,233 |
| Total interest expense | | $13,850 | | $13,711 |
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