Hadron Energy, Inc. (HDRN)

Hadron Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-30.73	-16.11	-0.39
Net Income Net Income Growth	-34.78	-71.77	-1.19
Earnings Per Share EPS Growth	-16.64	-78.53	-3.74
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	22.22	1.76	0.02
Total Debt Total Debt Growth	-	0.05	-
Net Cash (Debt) Net Cash Growth	22.22	1.71	0.02
Net Cash Growth	-	9780.82%	-
Net Cash Per Share Net Cash Per Share Growth	5.53	1.87	0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-7.59	-3.86	-0.3
Capital Expenditures CapEx Growth	-0.03	-0.04	-0.01
Free Cash Flow Free Cash Flow Growth	-7.62	-3.9	-0.31
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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