Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
16.48
+0.23 (1.42%)
Jul 6, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 453.49 | 469.47 | 404.16 | 634.88 | 361.99 | 247.67 | |
Revenue Growth (YoY) | 10.58% | 16.16% | -36.34% | 75.39% | 46.16% | 1.40% |
Cost of Revenue | 412.02 | 408.41 | 622.55 | 569.87 | 331.56 | 253.71 |
Gross Profit | 41.47 | 61.06 | -218.39 | 65.01 | 30.43 | -6.04 |
Selling, General & Admin | 26.26 | 26.23 | 26.53 | 26.16 | 16.42 | 14.83 |
Depreciation & Amortization Expenses | 36.85 | 41.22 | 65.63 | 67.21 | 46.88 | 39.97 |
Exploration Expenses | 0.28 | 0.22 | 0.26 | 0.9 | 0.65 | 0.48 |
Other Operating Expenses | 4.41 | 4.25 | 219.56 | 1.41 | 1.01 | -0.42 |
Total Operating Expenses | 67.8 | 71.92 | 311.98 | 95.68 | 64.95 | 54.87 |
Operating Income | 41.47 | 61.06 | -218.39 | 65.01 | 30.43 | -6.04 |
Interest Income | -0.34 | 0.15 | -0.51 | -0.55 | 0.44 | 0.36 |
Interest Expense | -17.14 | -33.79 | -27.7 | -13.71 | -11.01 | -8.05 |
Other Non-Operating Income (Expense) | -0.84 | -0.61 | -2.79 | -1.49 | - | 10 |
Total Non-Operating Income (Expense) | -18.32 | -34.25 | -31 | -15.75 | -10.57 | 2.32 |
Pretax Income | 23.9 | 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 | 22.57 | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 |
Net Income to Common | 22.57 | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 |
Net Income Growth | - | - | - | 147.41% | - | - |
Shares Outstanding (Basic) | 44 | 43 | 40 | 33 | 32 | 31 |
Shares Outstanding (Diluted) | 44 | 43 | 40 | 37 | 34 | 31 |
Shares Change (YoY) | 5.90% | 9.94% | 7.27% | 9.45% | 7.56% | 2.75% |
EPS (Basic) | 0.55 | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 |
EPS (Diluted) | 0.53 | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 |
EPS Growth | - | - | - | 127.27% | - | - |
Free Cash Flow | -1.99 | 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 | -0.05 | 0.27 | 0.32 | -0.43 | 0.00 | 0.64 |
Gross Margin | 9.14% | 13.01% | -54.04% | 10.24% | 8.41% | -2.44% |
Operating Margin | 9.14% | 13.01% | -54.04% | 10.24% | 8.41% | -2.44% |
Profit Margin | 4.98% | 8.92% | -55.95% | 7.06% | 5.00% | -1.52% |
FCF Margin | -0.44% | 2.54% | 3.11% | -2.51% | 0.04% | 8.04% |
EBITDA | 78.32 | 102.28 | -152.77 | 132.22 | 77.31 | 33.93 |
EBITDA Margin | 17.27% | 21.79% | -37.80% | 20.83% | 21.36% | 13.70% |
EBIT | 41.47 | 61.06 | -218.39 | 65.01 | 30.43 | -6.04 |
EBIT Margin | 9.14% | 13.01% | -54.04% | 10.24% | 8.41% | -2.44% |
Effective Tax Rate | - | 4.19% | 3.99% | 9.06% | 8.84% | -0.70% |