Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

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20.63

+0.79 (3.98%)

At close: Oct 24, 2025, 4:00 PM EDT

20.09

-0.54 (-2.62%)

After-hours: Oct 24, 2025, 7:39 PM EDT

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	Jun '25 Jun 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	409.92	398.98	629.85	355.63	243.9	242.08	Upgrade
Other Revenue	9.54	5.42	5.03	6.36	3.76	2.16	Upgrade
Revenue	419.45	404.39	634.88	361.99	247.67	244.24	Upgrade
Revenue Growth (YoY)	-14.57%	-36.30%	75.39%	46.16%	1.40%	-23.06%	Upgrade
Fuel & Purchased Power	74.04	60.23	103.39	-	-	-	Upgrade
Operations & Maintenance	102.85	116.46	199.86	-	-	-	Upgrade
Selling, General & Admin	27.11	26.53	26.16	16.42	14.83	11.59	Upgrade
Depreciation & Amortization	57.05	65.63	67.21	46.88	39.97	39.64	Upgrade
Other Operating Expenses	127.93	133.71	171.95	267.62	196.83	187.34	Upgrade
Total Operating Expenses	389.24	402.81	569.47	331.56	252.12	239.34	Upgrade
Operating Income	30.21	1.58	65.41	30.43	-4.46	4.9	Upgrade
Interest Expense	-13.72	-13.85	-13.71	-11.01	-8.05	-13.03	Upgrade
Net Interest Expense	-13.72	-13.85	-13.71	-11.01	-8.05	-13.03	Upgrade
Income (Loss) on Equity Investments	-0.28	-0.75	-0.55	0.44	0.36	1.05	Upgrade
EBT Excluding Unusual Items	16.21	-13.02	51.15	19.86	-12.14	-7.08	Upgrade
Restructuring Charges	-	-1.9	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.12	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	-201.79	-235.54	49.26	19.86	-3.73	-8.88	Upgrade
Income Tax Expense	-5.78	-9.4	4.47	1.76	0.03	-2.66	Upgrade
Net Income	-196.01	-226.14	44.79	18.11	-3.75	-6.22	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.09	Upgrade
Net Income to Common	-196.01	-226.14	44.79	18.11	-3.75	-6.13	Upgrade
Net Income Growth	-	-	147.41%	-	-	-	Upgrade
Shares Outstanding (Basic)	42	40	33	32	31	30	Upgrade
Shares Outstanding (Diluted)	42	40	37	34	31	30	Upgrade
Shares Change (YoY)	20.72%	7.27%	9.45%	9.91%	0.55%	0.64%	Upgrade
EPS (Basic)	-4.62	-5.72	1.35	0.57	-0.12	-0.20	Upgrade
EPS (Diluted)	-4.62	-5.72	1.25	0.55	-0.12	-0.20	Upgrade
EPS Growth	-	-	125.55%	-	-	-	Upgrade
Free Cash Flow	25.77	12.57	-15.94	0.15	19.92	31.89	Upgrade
Free Cash Flow Per Share	0.61	0.32	-0.43	0.00	0.65	1.05	Upgrade
Dividend Per Share	-	-	-	-	-	0.040	Upgrade
Dividend Growth	-	-	-	-	-	-75.00%	Upgrade
Profit Margin	-46.73%	-55.92%	7.05%	5.00%	-1.52%	-2.51%	Upgrade
Free Cash Flow Margin	6.14%	3.11%	-2.51%	0.04%	8.04%	13.06%	Upgrade
EBITDA	88.96	68.83	134.43	78.32	37.02	45.92	Upgrade
EBITDA Margin	21.21%	17.02%	21.17%	21.63%	14.95%	18.80%	Upgrade
D&A For EBITDA	58.75	67.25	69.02	47.89	41.48	41.03	Upgrade
EBIT	30.21	1.58	65.41	30.43	-4.46	4.9	Upgrade
EBIT Margin	7.20%	0.39%	10.30%	8.41%	-1.80%	2.00%	Upgrade
Effective Tax Rate	-	-	9.06%	8.84%	-	-	Upgrade
Revenue as Reported	419.45	404.39	634.88	361.99	247.67	244.24	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q