Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

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19.32

-0.17 (-0.87%)

At close: Dec 26, 2025, 4:00 PM EST

19.70

+0.38 (1.97%)

After-hours: Dec 26, 2025, 6:28 PM EST

Hallador Energy Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	450.63	398.98	629.85	355.63	243.9	242.08	Upgrade
Other Revenue	10.51	5.42	5.03	6.36	3.76	2.16	Upgrade
Revenue	461.14	404.39	634.88	361.99	247.67	244.24	Upgrade
Revenue Growth (YoY)	7.15%	-36.30%	75.39%	46.16%	1.40%	-23.06%	Upgrade
Fuel & Purchased Power	86.33	60.23	103.39	-	-	-	Upgrade
Operations & Maintenance	114.52	116.46	199.86	-	-	-	Upgrade
Selling, General & Admin	25.41	26.53	26.16	16.42	14.83	11.59	Upgrade
Depreciation & Amortization	52.36	65.63	67.21	46.88	39.97	39.64	Upgrade
Other Operating Expenses	129.78	133.71	171.95	267.62	196.83	187.34	Upgrade
Total Operating Expenses	408.63	402.81	569.47	331.56	252.12	239.34	Upgrade
Operating Income	52.51	1.58	65.41	30.43	-4.46	4.9	Upgrade
Interest Expense	-15.96	-13.85	-13.71	-11.01	-8.05	-13.03	Upgrade
Net Interest Expense	-15.96	-13.85	-13.71	-11.01	-8.05	-13.03	Upgrade
Income (Loss) on Equity Investments	-0.29	-0.75	-0.55	0.44	0.36	1.05	Upgrade
EBT Excluding Unusual Items	36.27	-13.02	51.15	19.86	-12.14	-7.08	Upgrade
Restructuring Charges	-	-1.9	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	1.92	0.05	-0.4	-	-	-	Upgrade
Asset Writedown	-215.14	-215.14	-	-	-1.59	-1.8	Upgrade
Legal Settlements	-2.75	-2.75	-	-	-	-	Upgrade
Other Unusual Items	-	-2.79	-1.49	-	10	-	Upgrade
Pretax Income	-179.7	-235.54	49.26	19.86	-3.73	-8.88	Upgrade
Income Tax Expense	-6.02	-9.4	4.47	1.76	0.03	-2.66	Upgrade
Net Income	-173.68	-226.14	44.79	18.11	-3.75	-6.22	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.09	Upgrade
Net Income to Common	-173.68	-226.14	44.79	18.11	-3.75	-6.13	Upgrade
Net Income Growth	-	-	147.41%	-	-	-	Upgrade
Shares Outstanding (Basic)	43	40	33	32	31	30	Upgrade
Shares Outstanding (Diluted)	43	40	37	34	31	30	Upgrade
Shares Change (YoY)	15.22%	7.27%	9.45%	9.91%	0.55%	0.64%	Upgrade
EPS (Basic)	-4.06	-5.72	1.35	0.57	-0.12	-0.20	Upgrade
EPS (Diluted)	-4.06	-5.72	1.25	0.55	-0.12	-0.20	Upgrade
EPS Growth	-	-	125.55%	-	-	-	Upgrade
Free Cash Flow	53.89	12.57	-15.94	0.15	19.92	31.89	Upgrade
Free Cash Flow Per Share	1.26	0.32	-0.43	0.00	0.65	1.05	Upgrade
Dividend Per Share	-	-	-	-	-	0.040	Upgrade
Dividend Growth	-	-	-	-	-	-75.00%	Upgrade
Profit Margin	-37.66%	-55.92%	7.05%	5.00%	-1.52%	-2.51%	Upgrade
Free Cash Flow Margin	11.69%	3.11%	-2.51%	0.04%	8.04%	13.06%	Upgrade
EBITDA	106.6	68.83	134.43	78.32	37.02	45.92	Upgrade
EBITDA Margin	23.12%	17.02%	21.17%	21.63%	14.95%	18.80%	Upgrade
D&A For EBITDA	54.09	67.25	69.02	47.89	41.48	41.03	Upgrade
EBIT	52.51	1.58	65.41	30.43	-4.46	4.9	Upgrade
EBIT Margin	11.39%	0.39%	10.30%	8.41%	-1.80%	2.00%	Upgrade
Effective Tax Rate	-	-	9.06%	8.84%	-	-	Upgrade
Revenue as Reported	461.14	404.39	634.88	361.99	247.67	244.24	Upgrade

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q