Hallador Energy Co (HNRG)
Every figure this model derived for HNRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 78,419,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,002,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 149,999,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 208,693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 190,332,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,100,000 | InterestExpense |
2026-06-30 |
| ocf | 27,957,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 452,102,000 | Revenues |
2026-06-30 |
| sbc | 4,513,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HNRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.86 |
| current ratio | 2.08 |
| current ratio reported | 0.72 |
| deferred revenue growth | 2.65 |
| dilution pct | 9.95 |
| ebit cagr | -15.43 |
| ev ebit | 35.74 |
| ev owner earnings | -11.01 |
| ev sales | 1.34 |
| fcf margin | -11.16 |
| growth cv | 1.85 |
| interest cover | 0.99 |
| net debt ebitda | 0.34 |
| operating margin | 3.75 |
| owner earnings margin | -12.16 |
| revenue growth | 7.88 |
| revenue growth per share | -1.89 |
| roic | 6.37 |
| rule of 40 | 11.62 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
400 more elements from HNRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 689,872,000 | 2026-06-30 | 114 | USD |
Assets | 468,044,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 468,044,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 384,551,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireMarketableSecurities | 319,762,000 | 2014-09-30 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 311,453,000 | 2014-12-31 | 3 | USD |
OperatingExpenses | 310,016,000 | 2024-09-30 | 24 | USD |
LineOfCreditFacilityAmountOutstanding | 306,000,000 | 2014-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 305,321,000 | 2026-06-30 | 50 | USD |
Liabilities | 277,712,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 269,000,000 | 2018-09-30 | 6 | USD |
AdditionalPaidInCapital | 257,985,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 224,302,000 | 2026-06-30 | 187 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 211,000,000 | 2017-09-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 204,733,000 | 2022-09-30 | 50 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 165,000,000 | 2017-10-17 | 18 | USD |
OtherLongTermDebt | 165,000,000 | 2012-10-17 | 3 | USD |
LineOfCredit | 161,578,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 158,000,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiability | 146,457,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 136,457,000 | 2026-06-30 | 25 | USD |
LongTermLineOfCredit | 127,123,000 | 2020-03-31 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 125,000,000 | 2021-12-31 | 3 | USD |
CoalProductsAndServicesRevenue | 123,709,000 | 2018-06-30 | 87 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 116,000,000 | 2014-03-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 103,181,000 | 2024-12-31 | 18 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 119 | shares |
ProceedsFromBankDebt | 94,200,000 | 2026-06-30 | 50 | USD |
CostOfGoodsAndServicesSold | 85,083,000 | 2024-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 82,763,000 | 2019-12-31 | 4 | USD |
RepaymentsOfBankDebt | 79,200,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 70,849,000 | 2025-12-31 | 6 | USD |
MineralRights | 69,952,000 | 2026-06-30 | 110 | USD |
CapitalizedContractCostAmortization | -69,505,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -69,505,000 | 2026-06-30 | 14 | USD |
LiabilitiesNoncurrent | 69,019,000 | 2026-06-30 | 122 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 68,288,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -68,124,000 | 2026-06-30 | 122 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 63,738,000 | 2014-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 63,000,000 | 2017-06-30 | 6 | USD |
CostOfCoalProductsAndServices | 62,419,000 | 2019-03-31 | 99 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 61,801,000 | 2026-06-30 | 12 | USD |
RevisionsOfPreviousQuantityEstimates | -61,000,000 | 2014-12-31 | 3 | USD |
ConstructionInProgressGross | 57,955,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,692,000 | 2026-06-30 | 112 | USD |
LaborAndRelatedExpense | 56,200,000 | 2026-06-30 | 28 | USD |
InventorySuppliesNetOfReserves | 51,326,000 | 2026-06-30 | 6 | USD |
EnergyRelatedInventoryCoal | 47,841,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 47,144,000 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 47,144,000 | 2026-06-30 | 120 | shares |
DeferredTaxLiabilitiesGrossNoncurrent | 47,034,000 | 2017-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,831,000 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,831,000 | 2026-06-30 | 100 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 45,253,000 | 2014-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 45,000,000 | 2026-06-30 | 57 | USD |
OtherInventorySupplies | 44,002,000 | 2025-09-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 43,704,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 42,930,000 | 2026-06-30 | 63 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 41,848,000 | 2025-12-31 | 108 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 41,848,000 | 2025-12-31 | 72 | USD |
DeferredTaxAssetsValuationAllowance | 41,438,000 | 2025-12-31 | 10 | USD |
EnergyMarketingContractLiabilitiesCurrent | 41,049,000 | 2024-09-30 | 16 | USD |
LongTermDebtNoncurrent | 39,183,000 | 2026-06-30 | 82 | USD |
SecuredLongTermDebt | 39,183,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,850,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,929,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 34,929,000 | 2026-06-30 | 90 | USD |
LinesOfCreditCurrent | 34,882,000 | 2020-03-31 | 36 | USD |
CrudeOilAndNaturalGasLiquids | 34,100,000 | 2014-12-31 | 5 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 34,100,000 | 2014-12-31 | 2 | USD |
GainLossOnSaleOfOilAndGasProperty | 33,995,000 | 2013-03-31 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 33,941,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,750,000 | 2026-06-30 | 7 | USD |
ProceedsFromOtherDebt | 33,750,000 | 2019-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,741,000 | 2026-06-30 | 114 | USD |
GainsLossesOnSalesOfOtherRealEstate | 33,016,000 | 2014-03-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 33,008,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 31,632,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 31,244,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -31,167,000 | 2015-12-31 | 21 | USD |
RegulatoryAssets | 30,900,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,614,000 | 2021-12-31 | 87 | shares |
FuelCosts | 30,414,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 30,000,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsNet | 29,411,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,320,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentAdditions | 28,044,000 | 2024-06-30 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 26,747,000 | 2019-06-30 | 66 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,446,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,224,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | -24,556,000 | 2026-06-30 | 211 | USD |
ProfitLoss | -24,556,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToParentDiluted | -24,556,000 | 2026-06-30 | 42 | USD |
DeferredRevenue | 23,062,000 | 2023-12-31 | 20 | USD |
DebtConversionOriginalDebtAmount1 | 22,993,000 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,993,000 | 2024-12-31 | 13 | USD |
PaymentsToAcquireMiningAssets | 22,358,000 | 2016-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 20,511,000 | 2026-06-30 | 187 | USD |
DeferredTaxAssetsNetNoncurrent | 20,292,000 | 2018-12-31 | 14 | USD |
ContractWithCustomerAssetNet | 19,567,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,557,000 | 2026-06-30 | 68 | USD |
PolicyholderBenefitsAndClaimsIncurredHealthCare | 18,483,000 | 2023-12-31 | 18 | USD |
OperatingIncomeLoss | -18,309,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireProductiveAssets | 18,000,000 | 2016-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -17,974,000 | 2017-12-31 | 7 | USD |
AssetRetirementObligation | 17,847,000 | 2025-12-31 | 42 | USD |
LoansPayableToBankCurrent | 17,500,000 | 2011-12-31 | 7 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -16,635,000 | 2014-12-31 | 2 | USD |
AssetsNoncurrent | 16,472,000 | 2015-09-30 | 24 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 16,400,000 | 2017-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 16,065,000 | 2026-06-30 | 122 | USD |
DividendsPayableCurrent | 14,600,000 | 2012-08-17 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 14,410,000 | 2026-06-30 | 187 | USD |
AccountsReceivableNetCurrent | 14,396,000 | 2026-06-30 | 134 | USD |
AccountsReceivableNet | 14,300,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 14,025,000 | 2026-06-30 | 8 | USD |
DepositAssets | 13,600,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 13,510,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,510,000 | 2025-12-31 | 13 | USD |
EnergyMarketingContractLiabilitiesNoncurrent | 13,456,000 | 2024-09-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,441,000 | 2022-06-30 | 97 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 13,300,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 13,243,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 13,000,000 | 2014-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 12,594,000 | 2025-12-31 | 66 | USD |
FinanceLeaseRightOfUseAsset | 12,591,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,576,000 | 2017-03-31 | 11 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 11,326,000 | 2025-12-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 11,153,000 | 2014-12-31 | 2 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -11,000,000 | 2014-12-31 | 5 | USD |
DepreciationAndAmortization | 10,627,000 | 2020-03-31 | 23 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,527,000 | 2026-06-30 | 76 | USD |
InterestAndDividendsPayableCurrent | 10,299,000 | 2012-09-30 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 120 | shares |
ContractWithCustomerLiabilityNoncurrent | 10,000,000 | 2026-06-30 | 17 | USD |
DirectCommunicationsAndUtilitiesCosts | 9,974,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,363,000 | 2025-12-31 | 6 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 9,206,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,178,000 | 2025-12-31 | 12 | USD |
AccretionOfDiscount | 9,100,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,059,000 | 2024-12-31 | 11 | USD |
AmortizationOfAdvanceRoyalty | 8,922,000 | 2017-12-31 | 3 | USD |
FinanceLeaseLiability | 8,749,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,300,000 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 8,200,000 | 2014-09-30 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,057,000 | 2014-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 8,000,000 | 2018-12-31 | 5 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 8,000,000 | 2018-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,972,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,769,000 | 2017-03-31 | 11 | USD |
OtherAssetsNoncurrent | 7,706,000 | 2026-06-30 | 122 | USD |
LiabilitiesFairValueDisclosure | 7,704,000 | 2020-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,630,000 | 2012-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 7,500,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 7,315,000 | 2016-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,884,000 | 2014-09-30 | 17 | USD |
UnamortizedDebtIssuanceExpense | 6,872,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,605,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 6,550,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | 6,550,000 | 2014-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 6,407,000 | 2016-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 6,204,000 | 2022-09-30 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 6,189,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 6,167,000 | 2012-03-31 | 2 | USD |
RoyaltyGuaranteesCommitmentsAmount | -6,060,000 | 2015-06-30 | 20 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 6,045,000 | 2020-03-31 | 8 | USD |
PaymentsToAcquireOtherProductiveAssets | 6,022,000 | 2020-03-31 | 30 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,950,000 | 2026-06-30 | 6 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -5,700,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,642,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 5,472,000 | 2026-06-30 | 67 | USD |
WorkersCompensationLiabilityCurrent | 5,400,000 | 2026-06-30 | 14 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 5,381,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInInventories | 5,307,000 | 2026-06-30 | 73 | USD |
RestrictedCashAndCashEquivalents | 5,302,000 | 2025-12-31 | 96 | USD |
AccretionExpense | 5,104,000 | 2026-06-30 | 52 | USD |
InterestExpenseOther | 5,104,000 | 2026-06-30 | 66 | USD |
ProceedsFromRelatedPartyDebt | 5,000,000 | 2024-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 5,000,000 | 2024-12-31 | 7 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 4,940,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfLandHeldForUse | 4,900,000 | 2017-10-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 4,702,000 | 2019-03-31 | 26 | USD |
OtherNonoperatingIncome | 4,696,000 | 2012-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 4,631,000 | 2026-06-30 | 21 | USD |
RepaymentsOfLinesOfCredit | -4,600,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,500,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,500,000 | 2026-06-30 | 13 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -4,500,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,477,000 | 2018-09-30 | 89 | USD |
ExtinguishmentOfDebtAmount | -4,300,000 | 2013-12-31 | 13 | USD |
PrepaidMineralRoyaltiesNoncurrent | 4,234,000 | 2025-12-31 | 66 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 4,177,000 | 2020-03-31 | 8 | USD |
MinorityInterest | 4,000,000 | 2020-03-31 | 11 | USD |
OtherLaborRelatedExpenses | 4,000,000 | 2024-12-31 | 17 | USD |
ProceedsFromMinorityShareholders | 4,000,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,896,000 | 2020-06-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 3,849,000 | 2026-06-30 | 22 | USD |
AssetsFairValueDisclosureRecurring | 3,751,000 | 2018-12-31 | 4 | USD |
LongTermDebtCurrent | 3,747,000 | 2026-06-30 | 91 | USD |
SecuredDebtCurrent | 3,747,000 | 2026-06-30 | 46 | USD |
TaxesPayableCurrentAndNoncurrent | 3,709,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,700,000 | 2024-12-31 | 1 | shares |
CostOfReimbursableExpense | -3,672,000 | 2013-12-31 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,554,000 | 2025-12-31 | 51 | USD |
DividendsCommonStockCash | -3,505,000 | 2011-12-31 | 1 | USD |
InvestmentsAndOtherNoncurrentAssets | 3,503,000 | 2013-09-30 | 6 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 3,463,000 | 2026-06-30 | 62 | USD |
OtherLiabilitiesNoncurrent | 3,296,000 | 2026-06-30 | 122 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,204,000 | 2017-12-31 | 17 | USD |
AssetsFairValueDisclosure | 3,103,000 | 2021-03-31 | 6 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 3,100,000 | 2014-12-31 | 2 | USD |
OtherOperatingIncome | 3,026,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 3,018,000 | 2019-09-30 | 37 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 2,949,000 | 2019-12-31 | 4 | USD |
RestrictedStockAwardForfeituresDividends | -2,937,000 | 2010-12-31 | 1 | USD |
LitigationSettlementExpense | 2,750,000 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,748,000 | 2012-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,734,000 | 2026-06-30 | 21 | USD |
PaymentsForLegalSettlements | 2,700,000 | 2025-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,695,000 | 2017-12-31 | 55 | USD |
RealEstateInvestmentPropertyAtCost | 2,653,000 | 2014-12-31 | 15 | USD |
InventoryWriteDown | 2,600,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,543,000 | 2026-06-30 | 76 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 2,500,000 | 2015-09-30 | 3 | USD |
ProceedsFromSaleOfOtherReceivables | 2,500,000 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -2,462,000 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 2,436,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,407,000 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefitExtraordinaryItems | -2,367,000 | 2010-12-31 | 1 | USD |
PaymentsOfDividends | 2,317,000 | 2013-09-30 | 8 | USD |
MarketableSecurities | 2,296,000 | 2019-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 2,285,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestments | 2,284,000 | 2026-06-30 | 64 | USD |
AssetRetirementObligationCurrent | 2,275,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,250,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,216,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -2,186,000 | 2019-12-31 | 13 | USD |
OtherLongTermDebtCurrent | 2,170,000 | 2019-03-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,155,000 | 2013-12-31 | 9 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,113,000 | 2019-03-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 2,100,000 | 2025-09-30 | 70 | USD |
OtherNonoperatingIncomeExpense | 2,085,000 | 2026-06-30 | 24 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 2,078,000 | 2015-06-30 | 2 | USD |
DeferredFinanceCostsNet | 2,070,000 | 2026-06-30 | 49 | USD |
MarketableSecuritiesCurrent | 2,023,000 | 2019-09-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 1,957,000 | 2025-12-31 | 22 | USD |
OtherAssetsCurrent | 1,927,000 | 2026-03-31 | 45 | USD |
AvailableForSaleSecuritiesCurrent | 1,909,000 | 2018-12-31 | 32 | USD |
PaymentsOfFinancingCosts | 1,903,000 | 2020-12-31 | 23 | USD |
RestructuringCharges | 1,900,000 | 2024-09-30 | 10 | USD |
RestructuringReserve | 1,900,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 1,875,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,872,000 | 2024-09-30 | 1 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 1,868,000 | 2020-03-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -1,850,000 | 2014-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 1,840,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilities | 1,833,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,833,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,833,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,694,000 | 2024-06-30 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | -1,668,000 | 2026-06-30 | 171 | USD |
IncomeTaxExpenseBenefit | -1,668,000 | 2026-06-30 | 179 | USD |
AccruedIncomeTaxesCurrent | 1,660,000 | 2012-12-31 | 15 | USD |
IncreaseDecreaseInCoalInventories | -1,593,000 | 2016-12-31 | 1 | USD |
IncomeTaxesPaid | 1,562,000 | 2017-12-31 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,544,000 | 2024-09-30 | 3 | USD |
PrepaidExpenseCurrent | 1,507,000 | 2026-06-30 | 78 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 1,500,000 | 2017-10-17 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,500,000 | 2018-03-07 | 1 | USD |
InterestExpenseDebt | 1,494,000 | 2025-03-31 | 64 | USD |
OtherNoncashIncomeExpense | -1,465,000 | 2026-06-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,441,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,441,000 | 2026-06-30 | 63 | USD |
InterestPaidNet | 1,435,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,407,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,391,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,391,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 1,317,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInRestrictedCash | -1,291,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,291,000 | 2011-09-30 | 3 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | -1,287,000 | 2013-12-31 | 7 | USD |
ProceedsFromSaleOfOtherInvestments | 1,284,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 1,269,000 | 2012-03-31 | 1 | USD |
PrepaidTaxes | 1,266,000 | 2019-03-31 | 41 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 1,250,000 | 2026-06-30 | 62 | USD |
Dividends | 1,236,000 | 2020-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,214,500 | 2017-09-30 | 2 | shares |
DividendsCash | -1,194,000 | 2014-03-31 | 12 | USD |
TaxBenefitFromStockOptionsExercised | -1,192,000 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,112,000 | 2025-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 1,111,000 | 2020-06-30 | 12 | USD |
LiabilitiesAssumed1 | 1,100,000 | 2018-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 1,058,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,038,000 | 2017-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,021,000 | 2014-09-30 | 3 | USD |
DebtInstrumentFeeAmount | 1,000,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 916,000 | 2016-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 915,000 | 2017-12-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 869,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilities | 867,000 | 2021-12-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 867,000 | 2022-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -833,000 | 2017-03-31 | 11 | USD |
AssetRetirementObligationAccretionExpense | 824,000 | 2026-06-30 | 95 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 812,000 | 2015-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 802,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsEquityMethodInvestments | 781,000 | 2017-12-31 | 13 | USD |
TaxBenefitFromStockOptionsExercised1 | -780,000 | 2013-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 770,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsCurrentNet | 753,000 | 2026-06-30 | 48 | USD |
AssetRetirementObligationLiabilitiesSettled | 727,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | -722,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 720,000 | 2018-01-31 | 7 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 706,000 | 2016-06-30 | 12 | USD |
InterestExpenseLongTermDebt | 700,000 | 2014-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 679,000 | 2010-09-30 | 2 | USD |
ProceedsFromRepurchaseOfEquity | -679,000 | 2010-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | -679,000 | 2010-12-31 | 1 | USD |
ReimbursementRevenue | 653,000 | 2018-06-30 | 19 | USD |
OperatingLeaseLiability | 646,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 620,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 614,000 | 2025-12-31 | 6 | USD |
OtherIncome | 606,000 | 2020-03-31 | 52 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 585,000 | 2022-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -538,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | 536,000 | 2024-09-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 534,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 529,000 | 2020-12-31 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 512,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAssetsInvestingActivities | 506,000 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 500,000 | 2020-03-31 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 500,000 | 2016-12-31 | 3 | USD |
RestrictedStockExpense | 500,000 | 2019-03-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 500,000 | 2025-12-31 | 34 | shares |
FinanceLeaseInterestPaymentOnLiability | 500,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 490,000 | 2025-12-31 | 25 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 483,000 | 2013-12-31 | 2 | USD |
CommonStockValue | 471,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -469,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 469,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 463,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 452,000 | 2026-06-30 | 57 | USD |
NoninterestIncomeOtherOperatingIncome | 451,000 | 2020-03-31 | 20 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 426,000 | 2019-03-31 | 1 | USD |
InvestmentIncomeInterest | 426,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 407,000 | 2026-06-30 | 73 | USD |
OtherSalesRevenueNet | 398,000 | 2018-06-30 | 91 | USD |
ExplorationExpense | 371,000 | 2026-06-30 | 89 | USD |
IncomeLossFromEquityMethodInvestments | -365,000 | 2026-06-30 | 93 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -358,000 | 2019-12-31 | 19 | USD |
AssetRetirementObligationCashPaidToSettle | 332,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 319,000 | 2020-03-31 | 37 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 319,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 310,000 | 2014-12-31 | 6 | shares |
FinanceLeaseLiabilityNoncurrent | 310,000 | 2026-06-30 | 22 | USD |
InterestRateDerivativeAssetsAtFairValue | 300,000 | 2016-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 284,662 | 2026-06-30 | 8 | shares |
ExplorationExpenseMining | 280,000 | 2019-03-31 | 91 | USD |
InventoryValuationReserves | 274,000 | 2020-09-30 | 16 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 263,000 | 2015-03-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -230,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 224,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 223,000 | 2025-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 220,000 | 2018-03-07 | 1 | shares |
OperatingLeasePayments | 207,000 | 2025-12-31 | 65 | USD |
DeferredTaxLiabilitiesOther | 203,000 | 2022-12-31 | 5 | USD |
InterestRateDerivativesAtFairValueNet | -200,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 200,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 192,000 | 2025-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 191,000 | 2022-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -189,000 | 2016-12-31 | 25 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 186,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 175,000 | 2024-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | -169,000 | 2024-12-31 | 157 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -169,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 165,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 163,000 | 2022-12-31 | 22 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | -162,000 | 2010-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -157,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -150,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 137,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 133,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 129,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 125,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 121,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 121,000 | 2025-12-31 | 19 | USD |
PaymentsForAdvanceToAffiliate | 112,000 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 106,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 103,000 | 2019-03-31 | 1 | USD |
InventoryAdjustments | 100,000 | 2026-06-30 | 56 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2011-12-31 | 2 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 100,000 | 2022-09-30 | 1 | USD |
DeferredCostsLeasingNet | 100,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 100,000 | 2025-12-31 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 100,000 | 2025-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 99,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 89,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 86,384 | 2015-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 86,383 | 2022-12-31 | 7 | shares |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -85,000 | 2015-12-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | -79,000 | 2022-06-30 | 79 | USD |
What to be careful about
What this model itself distrusts about HNRG's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability