Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.45

+0.01 (0.06%)

At close: Jun 15, 2026, 4:00 PM EDT

16.60

+0.15 (0.91%)

After-hours: Jun 15, 2026, 5:43 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 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
Revenue	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	-0.19	0.15	-0.51	-0.55	0.44	0.36
Interest Expense	-21.11	-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)	-22.14	-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	1.33	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	5.56%	4.19%	3.99%	9.06%	8.84%	-0.70%

SEC Filings: 10-K · 10-Q