10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047332`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hnrg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 23 Stockholders Equity 13

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.30M	USD	Point-in-time
Income tax receivable	`PrepaidTaxes`	$6.94M	USD	Point-in-time
Income tax receivable	`PrepaidTaxes`	$5.79M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$15.95M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$19.72M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$14.92M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$14.01M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.41M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$116.03M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.96M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$323.76M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$344.44M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$125.59M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$124.44M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$586.00M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$564.22M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.61M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.36M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$457.61M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$457.63M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$18.85M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$17.30M	USD	Point-in-time
Total assets	`Assets`	$579.59M	USD	Point-in-time
Total assets	`Assets`	$575.63M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$26.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.31M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$251.34M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$284.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$318.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$339.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 29,044 and 28,962, shares outstanding, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 29,044 and 28,962, shares outstanding, respectively	`CommonStockValue`	$290.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$575.63M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$192.40M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$36.13M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$69.15M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$95.32M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$120.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$480.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$872.00K	USD	2 Qtrs
Revenue	`Revenues`	$38.46M	USD	1 Quarter
Revenue	`Revenues`	$74.23M	USD	2 Qtrs
Revenue	`Revenues`	$193.25M	USD	2 Qtrs
Revenue	`Revenues`	$95.25M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$26.10M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$134.43M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$49.10M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$68.28M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$22.11M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$10.77M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$10.15M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$5.19M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.20M	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$1.19M	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$492.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$526.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Interest	`InterestExpense`	$862.00K	USD	2 Qtrs
Interest	`InterestExpense`	$3.32M	USD	1 Quarter
Interest	`InterestExpense`	$8.78M	USD	2 Qtrs
Interest	`InterestExpense`	$397.00K	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$172.94M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$66.02M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$34.95M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$85.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.31M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$551.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-865.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.32M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.87M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.77M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.76M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.02M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.99M	shares	2 Qtrs

Cash Flow Statement 23 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.81M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44M	USD	2 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.04M	USD	2 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$603.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.64M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.39M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.40M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$28.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.15M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.02M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$202.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Stock-based compensation	`RestrictedStockExpense`	$1.62M	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Taxes paid on RSU vesting	`TaxesPaidOnRestrictedStockUnitsVesting`	$-543.00K	USD	2 Qtrs
Dividends	`Dividends`	$2.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-230.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$202.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.