Complete Filing Data
HALLADOR ENERGY CO reported Stockholders Equity of $159.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HALLADOR ENERGY CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.2M | -$59.9M | $7.6M | $33.1M | $12.5M | $20.1M | $10.2M | $22.4M | $23.8M | $35.8M | $22.4M |
| Revenue * | $469.5M | $404.2M | $634.9M | $362.0M | $243.9M | $242.1M | $317.4M | $293.6M | $271.6M | $281.5M | $340.1M | $241.2M | $153.9M | $141.3M | $157.4M | $129.2M |
| Selling General And Administrative Expense | $26.2M | $26.5M | $26.2M | $16.4M | $14.8M | $11.6M | $12.8M | $11.8M | $15.0M | $10.5M | $12.6M | $12.0M | $7.7M | $7.5M | $7.0M | $5.6M |
| Interest Expense | $16.9M | $13.9M | $13.7M | $11.0M | $8.0M | $13.0M | $16.0M | $16.3M | $12.4M | $14.8M | $15.6M | $9.1M | $1.5M | $1.1M | $1.3M | $1.9M |
| Income Tax Expense Benefit | $1.8M | -$9.4M | $4.5M | $1.8M | $26.0K | -$2.7M | -$22.3M | -$4.1M | -$19.2M | -$4.0M | $7.4M | $482.0K | $7.2M | $10.7M | $20.9M | $14.3M |
| Deferred Income Tax Expense Benefit | $1.8M | -$9.2M | $4.6M | $1.8M | $26.0K | -$2.1M | -$21.8M | -$2.3M | -$16.4M | -$3.9M | $7.5M | -$1.7M | $7.4M | $4.8M | $13.7M | $13.4M |
| Current Income Tax Expense Benefit | -$169.0K | -$164.0K | $0.00 | $0.00 | -$598.0K | -$525.0K | -$1.8M | -$2.7M | -$167.0K | -$14.0K | $2.2M | -$266.0K | $5.9M | $7.3M | $885.0K | |
| Cost Of Coal Products And Services | $215.4M | $190.2M | $192.8M | $237.9M | $169.7M | $94.1M | $79.7M | $77.1M | $72.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.7M | -$235.5M | $49.3M | $19.9M | -$3.7M | -$8.9M | -$82.2M | $3.5M | $13.9M | $8.5M | $27.6M | $10.7M | ||||
| Other Sales Revenue Net | $3.1M | $4.0M | $2.2M | $1.7M | $5.7M | $5.0M | $2.3M | -$772.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.6M | $10.7M | $29.6M | $34.5M | $56.7M | $36.6M | ||||||||||
| Income Loss From Equity Method Investments | -$450.0K | -$746.0K | -$552.0K | $443.0K | $364.0K | $1.1M | -$527.0K | -$187.0K | $365.0K | -$1.4M | -$1.6M | $5.5M | $6.5M | |||
| Coal Products And Services Revenue | $268.2M | $278.9M | $339.5M | $233.9M | $137.4M | $131.4M | $138.0M | $129.0M | ||||||||
| Interest Expense Debt | $9.3M | $8.6M | $7.6M | $8.5M | $10.7M | $11.5M | $11.9M | |||||||||
| Operating Income Loss | $61.1M | -$218.4M | $65.0M | $30.4M | -$6.0M | $3.1M | ||||||||||
| Interest Expense Other | $9.1M | $2.8M | $1.8M | $715.0K | $0.00 | $13.0K | $206.0K | $199.0K | ||||||||
| Cost Of Goods And Services Sold | $473.4M | $266.6M | $198.8M | $186.0M | $247.9M | $215.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.9M | $8.2M | $10.0M | $1.6M | -$10.2M | -$1.7M | $16.1M | $16.9M | $22.1M | $1.6M | -$3.4M | -$10.1M | $8.0M | -$3.0M | -$1.0M | $1.9M | $254.0K | -$3.7M | -$3.7M | -$3.3M | $7.0M | $2.9M | -$23.0K | $2.1M | $21.4M | $3.9M | $389.0K | $7.4M | -$3.8M | $4.3M | $5.9M | $6.2M | $544.0K | $5.1M | $6.9M | $7.6M | $9.4M | -$5.8M | $3.1M | $3.5M | $4.8M | $8.2M | $5.5M | $6.2M | $6.5M | $6.2M | $12.6M | $6.5M | $8.3M | $6.5M | $4.8M |
| Revenue * | $146.8M | $102.9M | $117.8M | $105.2M | $93.8M | $111.6M | $165.8M | $161.2M | $188.3M | $83.6M | $64.2M | $57.0M | $79.0M | $54.6M | $45.9M | $64.8M | $50.5M | $61.9M | $82.9M | $71.1M | $89.3M | $79.7M | $57.2M | $66.9M | $69.3M | $73.9M | $64.3M | $63.6M | $71.2M | $65.8M | $68.6M | $75.9M | $64.9M | $82.0M | $95.3M | $98.0M | $100.6M | $66.3M | $38.5M | $35.8M | $37.7M | $40.7M | $37.7M | $37.1M | $35.2M | $34.0M | $44.6M | $33.7M | $37.9M | $33.2M | $31.7M |
| Selling General And Administrative Expense | $4.8M | $7.5M | $6.8M | $6.5M | $7.8M | $5.9M | $6.1M | $5.6M | $6.9M | $3.6M | $3.7M | $3.1M | $3.1M | $3.4M | $2.8M | $3.1M | $2.7M | $3.0M | $2.9M | $3.5M | $3.0M | $2.5M | $2.5M | $3.9M | $2.9M | $6.6M | $2.7M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.3M | $2.5M | $2.7M | $2.0M | $1.9M | $1.7M | $2.0M | $1.9M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $1.3M | $1.5M | ||||
| Interest Expense | $4.9M | $3.8M | $3.7M | $2.7M | $3.7M | $3.9M | $3.0M | $3.5M | $3.9M | $3.4M | $2.3M | $1.8M | $2.1M | $2.2M | $1.9M | $2.3M | $2.8M | $5.7M | $3.6M | $5.4M | $4.6M | $3.3M | $4.3M | $2.7M | $3.2M | $3.3M | $3.1M | $2.6M | $4.5M | $5.6M | $5.2M | $3.3M | $5.5M | $1.8M | $397.0K | $465.0K | $308.0K | $447.0K | $376.0K | $229.0K | $257.0K | $271.0K | $297.0K | $342.0K | $364.0K | $480.0K | $486.0K | ||||
| Income Tax Expense Benefit | $232.0K | -$3.0M | -$610.0K | $3.0M | $1.6M | $3.4M | $596.0K | $421.0K | -$177.0K | -$1.4M | $397.0K | -$1.7M | -$461.0K | -$618.0K | -$2.2M | -$3.5M | $191.0K | -$36.0K | -$589.0K | -$123.0K | $166.0K | $10.0K | $334.0K | $649.0K | $763.0K | $382.0K | $1.7M | $666.0K | $2.5M | $3.4M | -$1.4M | $442.0K | $1.2M | $1.7M | $3.1M | $1.5M | $3.1M | $3.2M | $3.0M | $7.0M | $3.8M | $5.3M | $3.4M | $3.2M | |||||||
| Deferred Income Tax Expense Benefit | $232.0K | -$3.0M | -$610.0K | $3.2M | $1.5M | $2.9M | $596.0K | $421.0K | -$177.0K | -$1.4M | $397.0K | -$1.7M | -$387.0K | -$618.0K | -$1.7M | -$3.0M | $113.0K | $193.0K | -$385.0K | -$104.0K | $369.0K | $2.5M | -$1.0M | $632.0K | $1.0M | $1.2M | $970.0K | -$14.0K | $3.3M | $2.0M | -$1.3M | -$2.7M | -$56.0K | $2.3M | $2.0M | $652.0K | $1.3M | $1.2M | $1.1M | $4.5M | $2.5M | $3.5M | |||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | -$178.0K | $61.0K | $432.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$74.0K | $0.00 | -$524.0K | -$426.0K | $78.0K | -$229.0K | -$204.0K | -$19.0K | -$203.0K | -$2.5M | $1.4M | $17.0K | -$270.0K | -$768.0K | $768.0K | $680.0K | -$865.0K | $1.4M | -$157.0K | $3.2M | $1.2M | -$609.0K | $1.1M | $801.0K | $1.7M | $2.0M | $1.9M | $2.4M | $1.3M | $1.8M | ||||||||||
| Cost Of Coal Products And Services | $62.4M | $60.2M | $38.9M | $46.6M | $54.4M | $44.1M | $39.7M | $46.9M | $45.4M | $49.8M | $57.0M | $68.3M | $66.2M | $52.6M | $26.1M | $23.0M | $23.4M | $22.3M | $23.3M | $20.7M | $18.8M | $18.4M | $19.4M | $17.9M | $18.7M | $18.4M | $18.9M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.9M | $8.2M | $10.0M | $1.8M | -$13.2M | -$2.3M | $19.1M | $18.5M | $25.4M | $2.2M | -$3.0M | -$10.3M | $6.6M | -$2.6M | -$2.8M | $1.5M | -$364.0K | -$5.8M | -$7.2M | -$3.2M | $7.0M | $2.3M | -$146.0K | $2.3M | |||||||||||||||||||||||||||
| Other Sales Revenue Net | $321.0K | $77.0K | $314.0K | $1.5M | $998.0K | $487.0K | $363.0K | $490.0K | $753.0K | $120.0K | $752.0K | $237.0K | $197.0K | $283.0K | $455.0K | $699.0K | $2.5M | $444.0K | $2.0M | $2.5M | $192.0K | -$272.0K | $2.0M | -$141.0K | -$124.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.3M | -$146.0K | $2.3M | $3.9M | $723.0K | $8.1M | $5.1M | $6.2M | $7.9M | $5.8M | $9.3M | $11.0M | -$7.2M | $3.5M | $4.7M | $6.5M | $11.3M | $6.9M | $9.3M | $9.7M | $9.2M | $19.5M | $10.2M | $13.6M | $9.9M | $8.0M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$248.0K | $197.0K | -$236.0K | -$234.0K | -$257.0K | -$249.0K | -$177.0K | -$217.0K | $69.0K | $168.0K | $188.0K | $150.0K | $90.0K | $63.0K | $0.00 | -$119.0K | $1.2M | $55.0K | -$184.0K | -$132.0K | -$34.0K | ||||||||||||||||||||||||||||||
| Coal Products And Services Revenue | $56.9M | $66.8M | $73.9M | $62.8M | $62.6M | $65.4M | $66.3M | $75.8M | $81.3M | $95.3M | $97.1M | $64.8M | $36.1M | $33.0M | $35.0M | $34.1M | $36.2M | $32.5M | $29.6M | $34.2M | $32.1M | $34.0M | $34.2M | $31.7M | |||||||||||||||||||||||||||
| Interest Expense Debt | $1.5M | $2.1M | $2.8M | $2.8M | $2.0M | $2.1M | $2.3M | $2.1M | $1.7M | $1.7M | $2.2M | $2.3M | $2.1M | $2.7M | $2.8M | $2.7M | $2.8M | $2.9M | $3.0M | ||||||||||||||||||||||||||||||||
| Operating Income Loss | $29.1M | $11.9M | $13.9M | $4.7M | -$7.3M | $2.7M | $23.8M | $22.2M | $29.2M | $5.4M | -$816.0K | -$8.7M | -$1.4M | -$448.0K | -$863.0K | $3.9M | $1.2M | -$177.0K | |||||||||||||||||||||||||||||||||
| Interest Expense Other | $2.6M | $1.9M | $1.7M | $181.0K | $547.0K | $728.0K | $422.0K | $462.0K | $432.0K | $227.0K | $58.0K | $0.00 | $0.00 | $5.0K | $0.00 | $52.0K | $51.0K | $51.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $85.1M | $119.0M | $115.4M | $133.5M | $64.6M | $51.4M | $54.6M | $67.8M | $42.5M | $34.0M | $46.6M | $36.2M | $48.5M | $71.4M | $54.0M | $62.4M | $60.2M | $38.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $159.8M | $104.3M | $268.6M | $215.0M | $185.3M | $191.5M | $254.9M | $249.3M | $216.9M | $206.8M | $189.9M | $182.1M | $162.0M | $161.0M | $126.7M | $108.6M | |
| Cash And Cash Equivalents At Carrying Value | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M | $8.8M | $15.5M | $12.5M | $9.8M | $15.9M | $13.5M | $16.2M | $21.9M | $37.5M | $10.3M | $15.2M |
| Assets | $408.1M | $369.1M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M | $518.2M | $531.3M | $540.4M | $579.6M | $259.2M | $229.2M | $232.4M | $186.7M | ||
| Accounts Receivable Net Current | $14.0M | $15.4M | $19.9M | $29.9M | $13.6M | $14.4M | $25.6M | $18.4M | $16.8M | $22.3M | $16.7M | $27.3M | $10.6M | $8.1M | $6.7M | $5.5M | |
| Retained Earnings Accumulated Deficit | -$43.6M | -$85.4M | $140.7M | $95.9M | $77.8M | $81.6M | $89.0M | $153.8M | $150.2M | $122.1M | $114.3M | $99.0M | $93.6M | $75.1M | $74.7M | $42.4M | |
| Other Liabilities Noncurrent | $1.8M | $1.7M | $1.8M | $1.3M | $1.6M | $2.8M | $4.1M | $8.1M | $6.6M | $2.5M | $1.8M | $1.6M | $2.1M | $6.3M | $5.0M | $4.3M | |
| Other Assets Noncurrent | $4.2M | $4.0M | $5.5M | $7.6M | $8.4M | $8.3M | $10.3M | $14.2M | $14.7M | $14.1M | $11.4M | $18.8M | $15.4M | $11.3M | $6.3M | $4.9M | |
| Liabilities Noncurrent | $95.6M | $111.9M | $163.6M | $175.9M | $103.1M | $123.7M | $165.3M | $204.8M | $214.6M | $265.7M | $282.5M | $339.7M | $66.7M | $56.2M | $38.3M | $40.4M | |
| Liabilities And Stockholders Equity | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M | $518.2M | $531.3M | $540.4M | $579.6M | $259.2M | $229.2M | $232.4M | $186.7M | |
| Liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M | $230.1M | $256.6M | $268.9M | $314.4M | $333.6M | $389.7M | $77.1M | $67.2M | $71.4M | $59.9M | |
| Energy Related Inventory Coal | $42.5M | $36.7M | $23.1M | $49.8M | $7.7M | $24.7M | $28.3M | $20.5M | $12.8M | $10.1M | $14.9M | $19.7M | $4.8M | $2.3M | $1.9M | $2.1M | |
| Common Stock Value | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | $287.0K | $285.0K | $283.0K | $279.0K | |
| Assets Current | $123.4M | $104.9M | $92.8M | $138.5M | $39.2M | $63.3M | $82.4M | $85.0M | $67.7M | $82.8M | $66.6M | $84.4M | $40.2M | $34.9M | $48.9M | $26.2M | |
| Other Inventory Supplies | $38.9M | $28.3M | $10.0M | $8.9M | $11.8M | $9.6M | $10.0M | $10.1M | $11.3M | $14.9M | $2.8M | $2.3M | $2.2M | $2.4M | |||
| Liabilities Current | $152.6M | $152.9M | $157.6M | $239.6M | $64.6M | $71.2M | $64.8M | $51.8M | $54.3M | $48.7M | $51.0M | $50.0M | $10.4M | $11.0M | $33.1M | $19.5M | |
| Property Plant And Equipment Gross | $645.6M | $605.7M | $823.6M | $789.8M | $571.2M | $561.6M | $550.5M | $360.9M | $340.0M | $348.0M | $321.7M | $148.1M | $131.6M | $121.2M | $114.5M | ||
| Accounts Payable And Accrued Liabilities Current | $41.8M | $44.3M | $62.9M | $83.0M | $41.5M | $31.4M | $31.8M | $26.4M | $21.1M | $19.9M | $26.2M | $28.1M | $10.4M | $9.4M | $10.4M | $8.8M | |
| Restricted Cash And Cash Equivalents | $5.3M | $4.9M | $4.3M | $3.4M | $3.3M | $4.0M | $4.5M | $4.6M | $3.8M | $2.8M | |||||||
| Repayments Of Bank Debt | $106.0M | $147.0M | $59.7M | $78.2M | $46.2M | $49.7M | $42.1M | $38.8M | $36.6M | $34.9M | $56.9M | $59.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.4M | $12.2M | $7.1M | $6.4M | $5.8M | $12.1M | $13.3M | $20.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.4M | $12.2M | $7.1M | $6.4M | $5.8M | $12.1M | $13.3M | $16.3M | $12.6M | ||||||||
| Deferred Tax Liabilities Noncurrent | $28.7M | $45.2M | $49.0M | $41.6M | $43.3M | $35.9M | $31.1M | $17.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.2M | $5.0M | $697.0K | $597.0K | -$6.2M | -$1.2M | -$6.8M | $3.8M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $146.2M | $122.2M | $115.3M | $318.8M | $316.2M | $283.9M | $271.7M | $254.9M | $237.2M | $184.0M | $178.8M | $172.2M | $215.0M | $190.1M | $181.8M | $184.5M | $189.7M | $187.5M | $187.0M | $252.5M | $257.1M | $261.1M | $253.4M | $251.3M | $252.2M | $229.0M | $225.4M | $223.9M | $222.2M | $218.3M | $212.4M | $207.3M | $202.8M | $197.0M | $182.9M | $189.0M | $186.2M | $179.7M | $175.3M | $168.3M | $163.3M | $170.7M | $163.6M | $151.9M | $151.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $12.7M | $9.2M | $6.9M | $3.8M | $6.4M | $1.6M | $2.6M | $2.3M | $2.4M | $7.0M | $8.9M | $4.3M | $4.5M | $2.6M | $3.9M | $5.3M | $7.4M | $7.9M | $6.4M | $6.4M | $8.7M | $16.9M | $10.2M | $14.4M | $9.4M | $10.1M | $13.8M | $12.8M | $16.2M | $13.8M | $19.5M | $16.5M | $11.8M | $22.0M | $21.0M | $18.3M | $13.7M | $14.8M | $18.4M | $30.2M | $36.3M | $40.6M | $33.6M | $17.5M | $15.0M | $13.4M | $14.6M | ||||
| Assets | $409.5M | $409.5M | $366.1M | $579.7M | $595.2M | $585.4M | $589.8M | $585.2M | $599.9M | $616.6M | $383.4M | $375.7M | $357.9M | $363.1M | $377.8M | $384.2M | $400.2M | $411.7M | $415.7M | $508.8M | $512.9M | $507.2M | $526.0M | $523.4M | $518.8M | $519.0M | $527.9M | $532.7M | $540.1M | $544.0M | $547.6M | $563.4M | $575.6M | $576.5M | $611.0M | $264.5M | $263.0M | $246.6M | $239.6M | $234.6M | $228.6M | $234.6M | $235.4M | $221.6M | $202.5M | ||||||
| Accounts Receivable Net Current | $24.8M | $18.7M | $12.6M | $11.9M | $19.1M | $14.2M | $20.7M | $21.4M | $33.2M | $16.7M | $17.2M | $15.4M | $16.5M | $14.4M | $13.6M | $15.8M | $13.5M | $12.7M | $21.7M | $20.2M | $15.5M | $15.9M | $11.6M | $14.8M | $16.8M | $17.1M | $16.0M | $19.1M | $18.9M | $19.2M | $26.1M | $25.6M | $29.8M | $35.7M | $10.7M | $10.7M | $9.9M | $9.1M | $6.8M | $7.5M | $9.1M | $4.5M | $9.8M | $6.3M | |||||||
| Retained Earnings Accumulated Deficit | -$43.3M | -$67.2M | -$75.5M | $130.4M | $128.8M | $139.0M | $150.9M | $134.9M | $118.0M | $65.9M | $64.3M | $67.7M | $85.5M | $77.6M | $80.5M | $86.3M | $84.4M | $84.1M | $150.0M | $155.0M | $159.6M | $152.5M | $150.8M | $152.0M | $130.1M | $127.4M | $128.3M | $127.1M | $124.0M | $119.3M | $115.0M | $111.0M | $105.4M | $92.0M | $99.0M | $97.1M | $91.3M | $87.6M | $80.6M | $74.8M | $83.2M | $76.8M | $66.2M | $53.6M | |||||||
| Other Liabilities Noncurrent | $2.2M | $2.0M | $4.9M | $2.1M | $2.0M | $1.9M | $2.4M | $1.6M | $1.4M | $1.7M | $1.6M | $1.5M | $2.1M | $2.0M | $2.4M | $4.1M | $4.7M | $5.3M | $11.2M | $11.2M | $9.5M | $7.2M | $7.1M | $6.7M | $1.9M | $2.8M | $2.7M | $3.3M | $3.7M | $2.9M | $2.1M | $8.3M | $2.9M | $1.8M | $1.4M | $2.3M | $1.9M | $1.6M | $5.7M | $6.3M | $5.7M | $4.3M | $4.3M | $4.3M | |||||||
| Other Assets Noncurrent | $4.2M | $4.1M | $3.9M | $5.8M | $7.2M | $7.1M | $7.2M | $7.2M | $7.3M | $7.8M | $8.1M | $8.3M | $8.4M | $8.3M | $8.3M | $8.3M | $8.2M | $8.0M | $14.4M | $14.3M | $14.1M | $15.3M | $14.8M | $14.8M | $14.3M | $13.8M | $14.3M | $21.6M | $20.7M | $20.0M | $16.5M | $17.3M | $16.8M | $22.4M | $17.0M | $16.8M | $15.2M | $16.5M | $12.4M | $8.8M | $8.9M | $8.0M | $6.2M | $6.7M | |||||||
| Liabilities Noncurrent | $55.9M | $78.1M | $73.7M | $89.3M | $83.5M | $137.1M | $141.9M | $167.2M | $170.2M | $36.8M | $131.7M | $17.8M | $103.0M | $114.8M | $117.4M | $136.5M | $148.6M | $151.6M | $183.9M | $190.7M | $185.3M | $218.4M | $220.6M | $204.6M | $237.0M | $249.4M | $258.5M | $274.5M | $286.9M | $291.0M | $300.9M | $318.6M | $326.4M | $378.9M | $63.8M | $66.9M | $56.8M | $54.2M | $56.4M | $43.5M | $41.5M | $38.9M | $38.4M | $41.6M | |||||||
| Liabilities And Stockholders Equity | $409.5M | $409.5M | $366.1M | $579.7M | $595.2M | $585.4M | $585.2M | $599.9M | $616.6M | $383.4M | $375.7M | $357.9M | $363.1M | $377.8M | $384.2M | $400.2M | $411.7M | $415.7M | $508.8M | $512.9M | $507.2M | $526.0M | $523.4M | $518.8M | $519.0M | $527.9M | $532.7M | $540.1M | $544.0M | $547.6M | $563.4M | $575.6M | $576.5M | $611.0M | $264.5M | $263.0M | $246.6M | $239.6M | $234.6M | $228.6M | $234.6M | $235.4M | $221.6M | $202.5M | |||||||
| Liabilities | $263.3M | $287.4M | $250.7M | $260.9M | $279.0M | $301.6M | $313.5M | $345.0M | $379.4M | $199.4M | $192.9M | $181.7M | $169.0M | $192.0M | $195.7M | $206.5M | $220.2M | $224.7M | $252.3M | $251.8M | $242.0M | $268.7M | $268.1M | $262.6M | $290.0M | $302.5M | $308.7M | $317.9M | $325.7M | $335.1M | $356.1M | $372.9M | $379.5M | $428.1M | $75.5M | $76.9M | $66.9M | $64.3M | $66.4M | $65.3M | $64.0M | $71.8M | $69.7M | $63.6M | |||||||
| Energy Related Inventory Coal | $28.0M | $43.6M | $36.3M | $31.1M | $32.6M | $29.7M | $23.7M | $47.9M | $49.4M | $13.7M | $13.8M | $8.8M | $11.3M | $32.3M | $34.0M | $36.8M | $42.0M | $37.4M | $27.0M | $30.9M | $23.2M | $29.5M | $34.4M | $20.9M | $15.1M | $22.8M | $19.9M | $13.3M | $12.2M | $12.3M | $10.7M | $16.0M | $23.2M | $17.9M | $6.4M | $6.4M | $4.1M | $5.2M | $4.5M | $3.3M | $3.3M | $2.6M | $3.5M | $3.5M | |||||||
| Common Stock Value | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $365.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | $308.0K | $306.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $302.0K | $302.0K | $302.0K | $301.0K | $301.0K | $299.0K | $298.0K | $297.0K | $294.0K | $292.0K | $292.0K | $292.0K | $290.0K | $290.0K | $289.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $285.0K | $283.0K | $283.0K | $283.0K | $281.0K | $281.0K | |||||||
| Assets Current | $136.5M | $139.9M | $107.1M | $99.8M | $103.9M | $93.3M | $92.3M | $112.7M | $129.7M | $58.2M | $56.6M | $44.4M | $49.1M | $63.1M | $66.2M | $76.1M | $80.6M | $76.2M | $83.3M | $81.3M | $76.2M | $97.2M | $92.6M | $83.5M | $74.0M | $84.7M | $90.0M | $63.5M | $64.9M | $62.3M | $77.0M | $82.0M | $86.5M | $107.1M | $42.9M | $43.3M | $34.3M | $32.4M | $34.1M | $43.6M | $50.9M | $50.5M | $52.5M | $30.6M | |||||||
| Other Inventory Supplies | $44.0M | $42.8M | $40.1M | $39.1M | $39.7M | $39.5M | $40.4M | $37.0M | $33.9M | $31.2M | $15.0M | $12.2M | $11.5M | $9.8M | $9.3M | $9.3M | $9.2M | $9.6M | $10.9M | $12.0M | $11.5M | $10.7M | $10.8M | $11.5M | $11.1M | $10.5M | $10.4M | $10.3M | $10.0M | $11.0M | $11.8M | $13.0M | $14.0M | $15.1M | $14.9M | $2.6M | $2.7M | $2.6M | $2.7M | $2.6M | $2.3M | $2.2M | $2.4M | $2.1M | $2.2M | ||||||
| Liabilities Current | $207.3M | $209.3M | $177.1M | $171.6M | $195.5M | $164.4M | $171.6M | $177.8M | $209.3M | $162.6M | $61.2M | $163.9M | $66.0M | $77.2M | $78.3M | $70.0M | $71.6M | $73.1M | $68.4M | $61.2M | $56.8M | $50.2M | $47.5M | $58.1M | $53.0M | $53.1M | $50.2M | $43.3M | $38.8M | $44.2M | $55.2M | $54.3M | $53.1M | $49.2M | $9.9M | $10.1M | $10.1M | $10.0M | $21.8M | $22.4M | $32.9M | $31.3M | $22.1M | ||||||||
| Property Plant And Equipment Gross | $636.9M | $626.4M | $613.4M | $832.3M | $831.2M | $831.3M | $841.6M | $819.5M | $802.1M | $611.4M | $594.1M | $579.0M | $583.3M | $574.6M | $569.1M | $562.6M | $560.4M | $376.3M | $365.5M | $375.6M | $368.2M | $362.6M | $351.3M | $346.1M | $339.4M | $352.8M | $350.5M | $349.5M | $346.5M | $344.4M | $331.1M | $335.1M | $155.4M | $151.4M | $144.3M | $139.2M | $135.8M | $145.0M | $141.0M | $139.1M | $123.0M | $123.9M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $44.0M | $52.0M | $45.7M | $42.9M | $45.9M | $47.1M | $76.6M | $70.9M | $84.5M | $52.4M | $48.0M | $47.7M | $39.3M | $36.8M | $35.2M | $33.5M | $32.8M | $38.2M | $37.1M | $32.1M | $29.5M | $26.7M | $25.8M | $24.9M | $19.8M | $19.9M | $19.2M | $16.7M | $14.4M | $19.9M | $28.9M | $28.1M | $29.0M | $29.5M | $11.7M | $9.9M | $10.1M | $12.1M | $10.2M | ||||||||||||
| Restricted Cash And Cash Equivalents | $22.8M | $23.1M | $9.3M | $5.8M | $4.3M | $4.7M | $4.1M | $4.0M | $3.9M | $3.5M | $3.5M | $3.3M | $3.2M | $3.5M | $3.8M | $4.2M | $4.5M | $4.7M | $4.7M | $4.6M | $4.7M | $4.5M | $4.2M | $4.1M | $3.4M | $3.3M | $3.1M | ||||||||||||||||||||||||
| Repayments Of Bank Debt | $33.0M | $26.5M | $27.0M | $9.2M | $9.2M | $12.1M | $20.0M | $16.3M | $6.6M | $8.4M | $14.4M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.5M | $32.4M | $16.2M | $9.6M | $10.7M | $6.4M | $6.7M | $6.4M | $6.3M | $10.5M | $12.4M | $7.6M | $7.8M | $6.1M | $7.6M | $9.5M | $11.9M | $12.7M | $11.1M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | $32.4M | $16.2M | $9.6M | $10.7M | $6.4M | $6.7M | $6.4M | $6.3M | $10.5M | $12.4M | $7.6M | $7.8M | $6.1M | $7.6M | $9.5M | $11.9M | $12.7M | $11.1M | $11.0M | $13.3M | $20.1M | $21.4M | $14.4M | $18.6M | $12.8M | $13.4M | $16.8M | |||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $26.7M | $26.6M | $26.4M | $28.6M | $29.0M | $29.1M | $47.3M | $44.8M | $45.8M | $52.2M | $51.2M | $50.0M | $46.9M | $46.9M | $43.6M | $39.2M | $40.9M | $43.2M | $40.8M | $38.6M | $36.7M | $34.8M | $33.5M | $32.3M | $22.9M | $23.6M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.1M | -$751.0K | -$77.0K | $1.7M | -$4.4M | -$659.0K | -$6.7M | $2.3M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.4M | -$14.4M | $16.6M | -$207.0K | -$26.7M | -$35.6M | -$14.8M | -$21.8M | -$39.8M | -$17.7M | -$61.7M | $278.7M | $1.1M | -$32.3M | -$12.3M | -$13.5M |
| Investing Cash Flow * | -$66.5M | -$46.5M | -$75.3M | -$53.4M | -$27.5M | -$18.2M | -$30.2M | -$26.0M | -$22.3M | -$49.3M | -$30.5M | -$337.3M | -$34.0M | -$20.4M | -$21.2M | -$37.0M |
| Operating Cash Flow * | $81.1M | $65.9M | $59.4M | $54.2M | $48.0M | $52.6M | $38.2M | $51.6M | $65.8M | $60.9M | $94.7M | $55.9M | $27.2M | $37.0M | $60.7M | $45.5M |
| Depreciation Depletion And Amortization | $41.2M | $65.6M | $67.2M | $46.9M | $40.0M | $39.6M | $48.6M | $44.2M | $38.5M | $35.6M | $43.9M | $29.3M | $18.6M | $16.0M | $14.1M | $11.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $367.8M | $348.0M | $335.0M | $309.4M | $268.4M | $252.2M | $220.8M | $224.7M | $203.4M | $169.6M | $150.0M | $106.6M | $77.5M | $58.5M | $42.5M | $28.4M |
| Payments Of Dividends Common Stock | $0.00 | $1.2M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $3.5M | $23.4M | $3.5M | $2.9M | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.5M | $4.5M | $3.6M | $1.0M | $1.2M | $1.8M | ||||||||||
| Share Based Compensation | $3.5M | $4.5M | $3.6M | $1.3M | $1.0M | $1.2M | $1.8M | $3.2M | $7.3M | $2.5M | $3.1M | $3.2M | $2.2M | $2.7M | $2.3M | $2.2M |
| Increase Decrease In Inventories | $5.8M | $13.6M | -$15.5M | $25.9M | -$17.0M | -$2.9M | $8.6M | $7.7M | $2.7M | -$4.8M | -$4.8M | -$6.5M | $2.4M | -$479.0K | $236.0K | $66.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | -$14.6M | -$19.0M | $24.0M | $10.8M | -$1.4M | $3.6M | $5.7M | -$815.0K | -$11.2M | -$1.7M | $1.4M | $1.1M | $1.1M | $1.8M | $1.4M |
| Increase Decrease In Accounts And Notes Receivable | -$1.4M | -$4.5M | -$10.0M | $16.3M | -$830.0K | -$11.2M | $7.3M | $1.7M | -$5.5M | $5.6M | -$10.6M | $324.0K | $2.4M | -$1.1M | $221.0K | -$163.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $56.0K | -$643.0K | -$610.0K | -$719.0K | $362.0K | $3.0M | -$2.6M | -$382.0K | $1.4M | $3.1M | $862.0K | -$2.1M | $2.6M | -$2.5M | ||
| Increase Decrease In Materials And Supplies | $6.8M | $227.0K | $10.6M | $6.3M | $1.1M | -$2.9M | $2.1M | $402.0K | -$48.0K | -$1.2M | -$3.7M | -$1.1M | $562.0K | |||
| Proceeds From Sale Of Machinery And Equipment | $3.2M | $4.2M | $62.0K | $655.0K | $525.0K | $56.0K | $134.0K | $77.0K | $506.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.7M | -$2.3M | -$12.7M | $7.7M | -$1.7M | -$13.3M | -$21.3M | -$8.5M | -$2.9M | $3.4M | -$15.6M | -$1.2M | -$2.5M | -$2.5M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$11.7M | -$14.9M | -$13.5M | -$9.0M | -$5.7M | -$3.6M | -$6.3M | -$2.4M | -$7.8M | -$24.6M | -$8.1M | -$2.9M | -$9.8M | -$4.0M | -$6.7M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $38.4M | $16.4M | $26.1M | $3.0M | $3.0M | $16.3M | $20.8M | $13.2M | $14.9M | $19.1M | $22.0M | $6.2M | $6.3M | $9.6M | $13.9M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.1M | $5.5M | $15.0M | $13.8M | $13.6M | $15.4M | $16.2M | $17.2M | $18.0M | $11.2M | $11.2M | $9.5M | $9.8M | $9.7M | $10.3M | $9.3M | $10.2M | $10.6M | $11.8M | $12.1M | $11.7M | $10.8M | $11.1M | $10.8M | $9.7M | $9.1M | $9.7M | $7.9M | $9.1M | $9.2M | $10.6M | $10.8M | $11.3M | $7.0M | $5.2M | $5.0M | $4.8M | $4.7M | $4.6M | $4.1M | $3.9M | $3.8M | $3.4M | $3.4M | $3.4M | $3.1M | $2.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $370.9M | $363.7M | $360.6M | $360.2M | $349.5M | $348.8M | $358.9M | $342.7M | $325.9M | $298.1M | $287.0M | $277.5M | $281.0M | $271.5M | $262.5M | $250.1M | $241.0M | $231.4M | $259.1M | $247.4M | $236.4M | $235.9M | $225.2M | $214.2M | $196.8M | $187.2M | $178.1M | $176.0M | $168.1M | $159.1M | $138.9M | $128.4M | $117.8M | $94.5M | $87.6M | $82.5M | $72.4M | $67.7M | $63.0M | $54.3M | $50.2M | $46.3M | $38.5M | $35.2M | |||
| Payments Of Dividends Common Stock | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.5M | $2.5M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $585.0K | $475.0K | $1.1M | $1.1M | $1.6M | $666.0K | $773.0K | $781.0K | $1.2M | $122.0K | $53.0K | $55.0K | $267.0K | $285.0K | $282.0K | $291.0K | $317.0K | $319.0K | $426.0K | $518.0K | |||||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $666.0K | $1.2M | $55.0K | $282.0K | $319.0K | $494.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$367.0K | $6.6M | $4.0M | $1.1M | $9.4M | $9.1M | $2.7M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | -$8.0M | $2.0M | $6.6M | $4.3M | -$1.7M | $2.3M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$2.9M | -$5.7M | $3.3M | $1.8M | -$781.0K | -$12.9M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.2M | -$937.0K | -$451.0K | -$163.0K | -$135.0K | -$2.3M | $2.1M | $1.5M | -$130.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Materials And Supplies | $1.0M | $1.5M | $2.9M | $1.5M | $385.0K | -$889.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $21.0K | $24.0K | $15.0K | $131.0K | $0.00 | $325.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.96 | -$5.72 | $1.25 | $0.55 | -$0.12 | -$0.20 | -$1.95 | $0.25 | $1.08 | $0.42 | $0.68 | $0.34 | $0.78 | $0.83 | $1.25 | $0.78 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Common Stock Shares Outstanding | 43.8M | 42.6M | 34.1M | 33.0M | 30.8M | 30.6M | 30.4M | 30.2M | 30.0M | 29.4M | 29.3M | 29.0M | 28.8M | 28.5M | 28.3K | 27.9K |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 42.9M | 39.5M | 33.1M | 32.0M | 30.6M | 28.8M | 28.6M | 28.3M | 28.1K | 27.8K | ||||||
| Earnings Per Share Basic | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | $0.34 | $0.78 | $0.84 | $1.27 | $0.81 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 39.5M | 36.8M | 33.6M | 30.6M | 28.8M | 28.9M | 28.8M | 28.7K | 28.6K | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.6M | 30.4M | 30.3M | 30.1M | 29.7M | 29.3M | 29.0M | 28.8M | 28.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.55 | $0.19 | $0.23 | $0.04 | -$0.27 | -$0.05 | $0.44 | $0.47 | $0.61 | $0.05 | -$0.11 | -$0.33 | $0.26 | -$0.10 | -$0.03 | $0.06 | $0.01 | -$0.12 | -$0.12 | -$0.11 | $0.23 | $0.09 | $0.00 | $0.07 | $0.13 | $0.01 | $0.25 | $0.14 | $0.19 | $0.21 | $0.17 | $0.23 | $0.25 | -$0.20 | $0.10 | $0.12 | $0.17 | $0.28 | $0.19 | $0.22 | $0.23 | $0.21 | $0.44 | $0.23 | $0.29 | $0.23 | $0.17 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||
| Common Stock Shares Outstanding | 43.0M | 43.0M | 43.0M | 42.6M | 42.6M | 36.5M | 33.1M | 33.1M | 33.0M | 33.0M | 30.8M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.0M | 29.8M | 29.8M | 29.4M | 29.3M | 29.3M | 29.3M | 29.1M | 29.0M | 29.0M | 28.8M | 28.8M | 28.8M | 28.6M | 28.6M | 28.5M | 28.3M | 28.3M | 28.3M | 28.2K | 28.1K | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 43.0M | 42.6M | 42.6M | 42.6M | 37.9M | 34.8M | 33.1M | 33.1M | 33.0M | 33.0M | 30.8M | 30.8M | 30.6M | 30.6M | 30.6M | 28.8M | 28.8M | 28.8M | 28.6M | 28.6M | 28.5M | 28.3M | 28.3M | 28.3M | 28.2M | 28.1M | 28.0K | 27.8K | 27.8K | |||||||||||||||||||
| Earnings Per Share Basic | $0.56 | $0.19 | $0.23 | $0.04 | $-0.27 | $-0.05 | $0.49 | $0.51 | $0.67 | $0.05 | $-0.11 | $-0.33 | $0.26 | $-0.10 | $-0.03 | $-0.20 | $0.10 | $0.12 | $0.17 | $0.29 | $0.19 | $0.22 | $0.23 | $0.22 | $0.45 | $0.23 | $0.30 | $0.23 | $0.17 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 43.0M | 43.5M | 43.0M | 37.9M | 34.8M | 36.8M | 36.7M | 36.7M | 33.3M | 30.8M | 30.8M | 30.6M | 29.3M | 29.1M | 28.9M | 28.8M | 28.8M | 28.8M | 28.8M | 28.7M | 28.7M | 28.6M | 28.6M | 28.5K | 28.6K | 28.6K | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.6M | 30.6M | 30.6M | 30.5M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 30.0M | 30.0M | 29.8M | 29.5M | 29.4M | 29.3M | 29.3M | 29.3M | 29.0M | 29.0M | 29.0M | 28.8M | 28.8M | 28.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $408.4M | $622.6M | $569.9M | $331.6M | $253.7M | $241.1M | $405.7M | $290.0M | $257.8M | $273.0M | $312.6M | $230.5M | $124.3M | $106.8M | $100.6M | $92.6M |
| Construction In Progress Gross | $39.7M | $27.2M | $158.6M | $140.1M | $112.6M | $93.6M | $84.2M | $141.0M | $136.8M | $126.0M | $131.0M | $124.4M | $85.3M | $71.0M | $66.6M | $59.4M |
| Asset Retirement Obligations Noncurrent | $15.2M | $15.0M | $14.5M | $17.3M | $14.0M | $16.2M | $15.7M | $14.6M | $13.5M | $13.1M | $12.2M | $12.1M | $5.3M | $2.6M | $2.3M | $1.2M |
| Additional Paid In Capital | $203.0M | $189.3M | $127.5M | $118.8M | $104.1M | $103.4M | $102.2M | $100.7M | $97.9M | $93.8M | $92.3M | $90.2M | $87.9M | $86.6M | $86.0M | $84.1M |
| Mineral Rights | $70.0M | $70.3M | $115.5M | $115.6M | $115.8M | $115.9M | $114.7M | $130.9M | $129.7M | $126.3M | $116.2M | $118.1M | $26.5M | $22.7M | $16.5M | |
| Exploration Expense Mining | $1.2M | $854.0K | $1.7M | $2.0M | $2.4M | $2.4M | $2.5M | $1.1M | $780.0K | |||||||
| Amortization Of Financing Costs | $2.0M | $1.7M | $3.2M | $3.6M | $2.6M | $2.3M | $2.1M | $2.0M | $1.8M | $2.3M | $1.4M | $1.6M | $299.0K | |||
| Asset Retirement Obligation Accretion Expense | $1.8M | $1.6M | $1.8M | $1.0M | $1.5M | $1.4M | $1.3M | $1.2M | $861.0K | $1.0M | $498.0K | $534.0K | $182.0K | |||
| Exploration Expense | $216.0K | $260.0K | $904.0K | $651.0K | $482.0K | $768.0K | $1.2M | $1.2M | ||||||||
| Prepaid Expense Current | $5.6M | $1.5M | $2.3M | $4.5M | $2.1M | $3.3M | $1.7M | $11.4M | $5.5M | $9.6M | $1.2M | |||||
| Long Term Line Of Credit | $155.7M | $165.8M | $204.9M | $219.5M | $284.5M | $16.0M | $11.4M | $17.5M | ||||||||
| Coal Properties Net | $412.6M | $424.0M | $422.8M | $445.2M | $457.6M | $182.3M | $166.8M | $161.8M | $145.4M | |||||||
| Coal Properties At Cost | $637.4M | $627.3M | $592.3M | $595.2M | $564.2M | $259.9M | $225.3M | $204.3M | $173.8M | |||||||
| Other Operating Income | $10.1M | $5.2M | $5.0M | $6.4M | $3.8M | $2.2M | $6.0M | |||||||||
| Interest Paid Net | $6.7M | $10.5M | $10.0M | $8.1M | $8.7M | $11.0M | $11.6M | $11.4M | $11.7M | $12.4M | $14.1M | $5.0M | $1.0M | $622.0K | $1.5M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $117.8M | $91.0M | $103.8M | $100.4M | $101.1M | $108.8M | $142.0M | $139.0M | $159.1M | $79.7M | $66.7M | $67.6M | $81.2M | $56.1M | $47.6M | $61.3M | $49.6M | $62.7M | $90.3M | $75.5M | $82.3M | $77.4M | $57.4M | $64.6M | $70.5M | $63.6M | $55.5M | $60.7M | $62.3M | $68.0M | $76.2M | $85.9M | $87.0M | $73.5M | $35.0M | $31.1M | $31.2M | $29.5M | $30.7M | $27.8M | $25.5M | $24.8M | $25.1M | $23.4M | $24.3M | $23.3M | $23.7M | ||
| Construction In Progress Gross | $99.9M | $96.8M | $94.7M | $167.1M | $164.5M | $161.7M | $153.2M | $149.7M | $145.2M | $131.8M | $123.3M | $116.2M | $105.9M | $100.9M | $97.0M | $89.2M | $87.5M | $86.2M | $147.3M | $144.6M | $142.2M | $140.0M | $138.5M | $137.7M | $134.5M | $131.9M | $128.8M | $136.7M | $134.5M | $133.6M | $127.7M | $125.6M | $125.0M | $86.4M | $85.8M | $85.5M | $82.0M | $78.1M | $75.0M | $68.5M | $67.0M | $66.8M | $64.1M | $62.8M | |||||
| Asset Retirement Obligations Noncurrent | $16.3M | $15.8M | $15.4M | $15.7M | $15.3M | $14.9M | $16.3M | $17.2M | $17.3M | $12.4M | $13.4M | $13.7M | $17.2M | $16.9M | $16.5M | $16.5M | $16.3M | $16.0M | $15.3M | $15.0M | $14.8M | $14.2M | $14.1M | $13.8M | $13.7M | $13.5M | $13.4M | $13.0M | $12.7M | $12.5M | $12.1M | $12.0M | $12.1M | $11.9M | $5.4M | $5.4M | $2.7M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $1.2M | $1.2M | |||||
| Additional Paid In Capital | $189.1M | $188.9M | $190.4M | $188.0M | $186.9M | $144.5M | $120.4M | $119.7M | $118.9M | $117.7M | $114.2M | $104.2M | $104.2M | $104.0M | $103.7M | $103.1M | $102.8M | $102.5M | $102.2M | $101.7M | $101.2M | $100.6M | $100.2M | $99.8M | $97.7M | $96.9M | $94.6M | $94.2M | $93.5M | $92.8M | $92.1M | $91.3M | $91.1M | $90.1M | $89.1M | $88.3M | $87.9M | $87.3M | $87.2M | $88.2M | $87.2M | $86.5M | $85.5M | $84.9M | |||||
| Mineral Rights | $70.0M | $70.3M | $70.3M | $115.5M | $115.5M | $115.5M | $115.5M | $115.5M | $115.5M | $115.7M | $115.8M | $115.8M | $115.9M | $115.9M | $115.8M | $115.9M | $115.0M | $115.0M | $131.9M | $131.9M | $131.1M | $130.2M | $130.9M | $130.7M | $129.7M | $126.7M | $126.3M | $126.5M | $126.4M | $126.4M | $116.0M | $116.0M | $116.0M | $130.5M | $27.7M | $26.4M | $23.3M | $23.3M | $23.3M | ||||||||||
| Exploration Expense Mining | $280.0K | $279.0K | $315.0K | $217.0K | $152.0K | $275.0K | $139.0K | $354.0K | $395.0K | $419.0K | $381.0K | $492.0K | $708.0K | $716.0K | $526.0K | $665.0K | $739.0K | $447.0K | $539.0K | $778.0K | $703.0K | $419.0K | $373.0K | $151.0K | $121.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $579.0K | $524.0K | $497.0K | $438.0K | $409.0K | $404.0K | $602.0K | $1.0M | $1.2M | $995.0K | $817.0K | $691.0K | $657.0K | $641.0K | $611.0K | $610.0K | $609.0K | $467.0K | $543.0K | $542.0K | $543.0K | $542.0K | |||||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $446.0K | $437.0K | $427.0K | $410.0K | $399.0K | $399.0K | $468.0K | $461.0K | $451.0K | $255.0K | $250.0K | $246.0K | $380.0K | $373.0K | $363.0K | $348.0K | $343.0K | $333.0K | $320.0K | $309.0K | |||||||||||||||||||||||||||||
| Exploration Expense | $38.0K | $98.0K | $21.0K | $62.0K | $47.0K | $70.0K | $171.0K | $305.0K | $206.0K | $121.0K | $215.0K | $57.0K | $96.0K | $159.0K | $58.0K | $174.0K | $208.0K | $253.0K | $347.0K | $208.0K | $280.0K | $279.0K | $315.0K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $4.3M | $2.4M | $1.8M | $6.0M | $2.0M | $2.6M | $4.2M | $3.1M | $3.4M | $2.2M | $999.0K | $1.2M | $3.7M | $1.0M | $1.6M | $4.8M | $2.7M | $1.5M | $7.6M | $4.1M | $9.7M | $15.9M | $15.6M | $12.2M | $10.4M | $11.2M | $13.0M | ||||||||||||||||||||||
| Long Term Line Of Credit | $127.1M | $140.6M | $133.7M | $137.7M | $134.3M | $168.5M | $155.7M | $155.7M | $174.1M | $188.4M | $196.7M | $206.0M | $219.3M | $225.6M | $239.8M | $251.3M | $267.9M | $325.9M | $16.0M | $16.0M | $11.4M | $11.4M | $11.4M | $10.0M | $12.5M | $15.0M | $17.5M | $10.0M | $12.5M | ||||||||||||||||||||
| Coal Properties Net | $328.3M | $329.7M | $407.8M | $413.8M | $413.2M | $409.9M | $412.3M | $416.8M | $418.8M | $417.5M | $416.4M | $440.0M | $443.3M | $450.4M | $451.3M | $457.6M | $454.3M | $457.4M | $181.3M | $180.8M | $177.2M | $172.9M | $171.0M | $159.2M | $157.8M | $159.7M | $148.6M | $151.4M | |||||||||||||||||||||
| Coal Properties At Cost | $559.6M | $550.5M | $666.9M | $661.2M | $649.6M | $645.8M | $637.5M | $631.0M | $615.6M | $604.7M | $594.5M | $616.0M | $611.4M | $609.5M | $590.2M | $586.0M | $572.1M | $551.9M | $268.9M | $263.3M | $249.6M | $240.6M | $234.1M | $213.5M | $208.0M | $205.9M | $187.1M | $186.6M | |||||||||||||||||||||
| Other Operating Income | $2.4M | $4.8M | $1.7M | $1.4M | $1.0M | $1.3M | $945.0K | $1.6M | $1.3M | $1.5M | $1.8M | $1.9M | $786.0K | $1.0M | $816.0K | $493.0K | $377.0K | $551.0K | $213.0K | $1.2M | |||||||||||||||||||||||||||||
| Interest Paid Net | $1.8M | $3.1M | $3.1M | $2.0M | $2.1M | $2.7M | $3.1M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.