Hallador Energy Co (Hallador Energy Co) Interest Expense : $-10.5 Mil (TTM As of Dec. 2023)

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What is Hallador Energy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hallador Energy Co's interest expense for the three months ended in Dec. 2023 was $ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hallador Energy Co's Operating Income for the three months ended in Dec. 2023 was $ -10.3 Mil. Hallador Energy Co's Interest Expense for the three months ended in Dec. 2023 was $ -2.8 Mil. Hallador Energy Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hallador Energy Co Interest Expense Historical Data

The historical data trend for Hallador Energy Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hallador Energy Co Interest Expense Chart

Hallador Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.00

-10.67

-8.51

-8.28

-10.48

Hallador Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.44	-2.69	-2.52	-2.43	-2.85

Hallador Energy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.5 Mil.

Hallador Energy Co (NAS:HNRG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hallador Energy Co's Interest Expense for the three months ended in Dec. 2023 was $-2.8 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $90.6 Mil.

Hallador Energy Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hallador Energy Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Hallador Energy Co (Hallador Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hallador Energy Co (NAS:HNRG) » Definitions » Interest Expense

Traded in Other Exchanges

H7H:Germany

Address

1183 East Canvasback Drive, Terre Haute, IN, USA, 47802

Website

https://www.halladorenergy.com

Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The operations of the company are divided into two primary reportable segments, the Coal Operations and Electric Operations segments. The majority of revenue is earned from the Coal Operations segment.

Executives

David C Hardie	director, officer: Chairman of the Board	555 DALE DRIVE, INCLINE VILLAGE NV 89451
Heath Aaron Lovell	other: President-Hallador Power	10130 NORTH GREEN RIVER ROAD, EVANSVILLE IN 47725
Bryan H Lawrence	director	C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Robert Todd Davis	officer: SVP & CAO	1183 E. CANVASBACK DRIVE, TERRE HAUTE IN 47802
Wesley Charles Ray Iv	director	3033 EAST 1ST AVENUE, DENVER CO 80206
Yorktown Energy Partners Viii, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Viii Associates Llc	10 percent owner	410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
David J Lubar	director	770 NORTH WATER STREET, ATTN: CORPORATE SECRETARIES DEPT., MILWAUKEE WI 53202
Lawrence D Martin	other: CFO - Sunrise Coal, LLC	1183 CANVASBACK DRIVE, TERRE HAUTE IN 47802
Brent K Bilsland	director, officer: President	1183 EAST CANVASBACK DRIVE, TERRE HAUTE IN 47802
Victor P Stabio	officer: Chairman & Corporate Secretary
W Anderson Bishop	officer: Chief Financial Officer	6120 SOUTH YALE AVENUE, SUITE 700, TULSA OK 74136
Hallador Alternative Assets Fund, Llc	10 percent owner	555 DALE DRIVE, INCLINE VILLAGE NV 89451
Steven Hardie	director
Yorktown Energy Partners Vii, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022