Hallador Energy Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	469.47	404.39	634.88	361.99	247.67
Revenue Growth (YoY)	16.09%	-36.30%	75.39%	46.16%	1.40%
Cost of Revenue	408.41	622.55	569.87	331.56	253.71
Gross Profit	61.06	-218.16	65.01	30.43	-6.04
Selling, General & Admin	26.23	26.53	26.16	16.42	14.83
Depreciation & Amortization Expenses	41.22	65.63	67.21	46.88	39.97
Exploration Expenses	0.22	0.26	0.9	0.65	0.48
Other Operating Expenses	4.25	219.56	1.41	1.01	-0.42
Total Operating Expenses	71.92	311.98	95.68	64.95	54.87
Operating Income	61.06	-218.16	65.01	30.43	-6.04
Interest Income	0.15	-0.75	-0.55	0.44	0.36
Interest Expense	-33.79	-13.85	-13.71	-11.01	-8.05
Other Non-Operating Income (Expense)	-0.61	-2.79	-1.49	-	10
Total Non-Operating Income (Expense)	-34.25	-17.39	-15.75	-10.57	2.32
Pretax Income	43.7	-235.54	49.26	19.86	-3.73
Provision for Income Taxes	1.83	-9.4	4.47	1.76	0.03
Net Income	41.87	-226.14	44.79	18.11	-3.75
Net Income to Common	41.87	-226.14	44.79	18.11	-3.75
Net Income Growth	-	-	147.41%	-	-
Shares Outstanding (Basic)	43	40	33	32	31
Shares Outstanding (Diluted)	43	40	37	34	31
Shares Change (YoY)	9.94%	7.27%	9.45%	7.56%	2.75%
EPS (Basic)	0.98	-5.72	1.35	0.57	-0.12
EPS (Diluted)	0.96	-5.72	1.25	0.55	-0.12
EPS Growth	-	-	127.27%	-	-
Shares Outstanding	43.82	42.62	34.05	32.98	30.79
Free Cash Flow	11.92	12.57	-15.94	0.15	19.92
Free Cash Flow Growth	-5.16%	-	-	-99.25%	-37.52%
Free Cash Flow Per Share	0.27	0.32	-0.43	0.00	-
Gross Margin	13.01%	-53.95%	10.24%	8.41%	-2.44%
Operating Margin	13.01%	-53.95%	10.24%	8.41%	-2.44%
Profit Margin	8.92%	-55.92%	7.06%	5.00%	-1.52%
FCF Margin	2.54%	3.11%	-2.51%	0.04%	8.04%
EBITDA	102.28	-152.53	132.22	77.31	33.93
EBITDA Margin	21.79%	-37.72%	20.83%	21.36%	13.70%
EBIT	61.06	-218.16	65.01	30.43	-6.04
EBIT Margin	13.01%	-53.95%	10.24%	8.41%	-2.44%
Effective Tax Rate	4.19%	3.99%	9.06%	8.84%	-0.70%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q