Hallador energy company (HNRG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue and Other Income:
Revenue

296,687

323,462

334,447

331,073

316,006

293,557

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

262,239

265,684

278,924

273,191

289,163

318,212

339,490

373,720

357,152

297,959

233,902

168,895

138,280

0

-

0

0

-

-

0

0

-

137,998

134,469

131,990

0

0

0

MSHA reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability entinguishment (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Equity income - Savoy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Equity income - Sunrise Energy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Equity income  Savoy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

5,852

5,476

3,194

2,359

0

0

0

Equity income - Sunrise Energy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

553

922

0

0

0

-

-

Other income (Note 7)

-

-

-

-

-

-

-

-

-

-

-

5,590

4,470

3,962

1,951

2,217

1,974

2,236

2,657

2,141

2,218

1,749

2,780

2,998

3,500

5,678

3,676

3,665

4,998

4,999

5,294

5,042

2,738

2,305

1,808

1,492

0

0

0

Revenue

-

-

-

-

-

-

-

-

-

271,633

273,567

264,866

269,118

281,450

275,069

291,315

318,004

340,120

375,889

360,198

303,405

241,171

178,361

149,699

151,975

153,870

151,136

150,590

145,029

141,323

147,446

154,960

153,449

157,354

149,329

136,385

0

0

0

Costs and expenses:
Operating costs and expenses

233,916

247,866

248,013

215,524

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

-

-

-

-

-

-

-

-

197,098

190,150

188,788

181,374

182,692

192,777

188,584

198,639

221,522

237,897

259,429

255,022

212,838

169,691

126,841

97,660

93,826

94,111

90,704

88,042

84,596

79,739

79,123

77,733

76,819

77,094

74,357

73,885

0

0

0

DD&A

47,461

48,572

47,015

46,052

45,076

44,167

42,726

41,640

39,621

38,495

37,918

36,131

36,086

35,565

37,366

40,072

41,786

43,942

44,887

41,218

35,641

29,262

21,734

19,527

18,984

18,585

18,115

17,488

16,782

16,028

15,863

15,110

14,548

14,096

13,249

12,742

0

0

0

ARO accretion

1,296

1,272

1,244

1,217

1,194

1,167

1,087

1,013

936

861

911

952

987

1,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration costs

1,198

1,225

1,114

1,082

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration costs

-

-

-

-

-

-

-

-

932

854

1,071

1,273

1,393

1,673

1,626

1,653

1,750

2,039

2,036

2,371

2,405

2,362

2,542

2,565

2,486

2,360

2,278

2,317

2,573

2,453

2,387

1,982

1,430

1,132

0

0

0

-

-

SG&A

12,842

12,848

12,343

11,936

10,935

11,841

11,766

12,106

16,210

14,978

14,539

14,265

10,416

10,520

11,266

11,684

12,035

12,617

14,246

13,754

13,412

12,039

9,303

8,728

7,664

7,669

7,511

7,522

7,653

7,532

7,515

7,263

7,115

7,004

6,428

6,189

0

0

0

Total Interest

17,093

15,998

19,550

19,253

18,199

16,288

13,035

13,003

12,030

12,413

11,804

11,176

12,337

14,842

14,302

16,877

15,697

15,557

20,327

16,976

14,050

9,059

3,103

1,586

1,636

1,547

1,470

1,391

1,201

1,096

1,042

1,110

1,195

1,288

1,483

1,672

0

0

0

Acquisition deal costs (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

391,688

405,663

338,763

325,868

307,794

290,011

267,482

260,627

266,827

257,751

271,591

261,731

260,471

272,966

254,400

269,921

293,537

312,550

340,070

337,398

286,403

230,470

172,435

130,066

124,596

124,272

120,078

116,760

112,805

106,848

105,930

103,198

101,107

100,614

96,162

94,760

0

0

0

Income (loss) before income taxes

-95,001

-82,201

-4,316

5,205

8,212

3,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

5,926

19,633

27,379

29,598

31,058

33,830

32,224

34,475

41,516

51,762

52,342

56,740

53,167

41,625

0

0

0

Income tax benefit
Current

-820

-525

-1,939

-1,717

-1,814

-1,788

-2,016

-4,344

-2,968

-2,748

-1,055

1,207

-918

-167

-1,515

-565

-662

-14

-808

-1,645

2,389

2,205

2,681

2,229

165

-266

1,595

3,935

4,822

5,905

7,310

7,995

7,313

7,266

0

0

0

-

-

Deferred

-23,667

-21,822

-4,908

-2,246

-2,463

-2,287

-18,717

-15,790

-16,709

-16,446

-4,861

-6,370

-4,197

-3,859

5,303

4,256

6,426

7,452

7,646

6,376

329

-1,723

-1,541

2,020

6,733

7,441

5,994

5,066

4,280

4,763

6,885

10,080

11,345

13,665

0

0

0

-

-

Total income tax benefit

-24,487

-22,347

-6,847

-3,963

-4,277

-4,075

-20,733

-20,134

-19,677

-19,194

-5,916

-5,163

-5,115

-4,026

3,788

3,691

5,764

7,438

6,838

4,731

2,718

482

1,140

4,249

6,898

7,175

7,589

9,001

9,102

10,668

14,195

18,075

18,658

20,931

19,383

15,613

0

0

0

Net income (loss)

-70,514

-59,854

2,531

9,168

12,489

7,621

26,380

27,382

27,794

33,076

7,892

8,298

13,762

12,510

16,881

17,703

18,703

20,132

28,981

18,069

14,284

10,219

4,786

15,384

20,481

22,423

23,469

24,829

23,122

23,807

27,321

33,687

33,684

35,809

33,784

26,012

0

0

0

Net income (loss) per share: (Note 13)
Basic and diluted (in Dollars per share)

-0.12

-1.95

-0.12

-0.11

0.23

0.09

0.09

0.00

0.07

0.69

0.13

0.01

0.25

-0.12

0.14

0.19

0.21

0.03

0.17

0.23

0.25

0.32

-0.20

0.10

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in value of marketable equity securities available for sale, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Basic (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.29

0.19

0.17

0.22

0.23

0.22

0.29

0.45

0.23

0.30

0.23

0.17

Diluted (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.28

0.19

0.17

0.22

0.23

0.21

0.29

0.44

0.23

0.29

0.23

0.17

Weighted average shares outstanding:
Basic and diluted (in Shares)

30,420

30,273

30,249

30,245

30,245

30,184

30,177

29,980

29,955

29,954

29,774

29,503

29,413

29,286

29,252

29,251

29,251

29,094

29,044

29,024

28,962

28,805

28,772

28,770

28,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,607

28,604

28,529

28,377

28,324

28,314

28,309

-56,210

28,162

28,133

28

27

27

Diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,838

28,763

28,751

29,256

28,760

28,675

28,681

-57,090

28,590

28,587

28

28

28

Change in interest rate swap valuation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-cash interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in the estimated fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in value of marketable equity securities available for sale, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Net income

-70,514

-59,854

2,531

9,168

12,489

7,621

26,380

27,382

27,794

33,076

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,784

26,012

0

0

0

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Coal Sales [Member]
Revenue

294,133

317,436

328,250

324,422

310,231

291,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Revenue [Member]
Revenue

2,554

6,026

6,197

6,651

5,775

1,774

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-