Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
16.16
+0.67 (4.33%)
Aug 14, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 448.11 | 459.39 | 398.98 | 629.85 | 355.63 | 243.9 |
Other Revenue | 6.8 | 10.07 | 5.18 | 5.03 | 6.36 | 3.76 |
| 454.91 | 469.47 | 404.16 | 634.88 | 361.99 | 247.67 | |
Revenue Growth | 8.55% | 16.16% | -36.34% | 75.39% | 46.16% | 1.40% |
Fuel & Purchased Power | 99.37 | 84.75 | 60.23 | 103.39 | - | - |
Operations & Maintenance | 140.19 | 129.25 | 118.36 | 199.86 | - | - |
Selling, General & Admin | 26.31 | 26.23 | 26.53 | 26.16 | 16.42 | 14.83 |
Depreciation & Amortization | 41.21 | 41.22 | 65.63 | 67.21 | 46.88 | 39.97 |
Other Operating Expenses | 132.89 | 129.24 | 131.81 | 171.95 | 267.62 | 196.83 |
Total Operating Expenses | 440.44 | 410.9 | 402.81 | 569.47 | 331.56 | 252.12 |
Operating Income | 14.47 | 58.57 | 1.35 | 65.41 | 30.43 | -4.46 |
Interest Expense | -17.1 | -16.9 | -13.85 | -13.71 | -11.01 | -8.05 |
Interest Income | 0.9 | 0.6 | 0.24 | - | - | - |
Net Interest Expense | -16.2 | -16.29 | -13.62 | -13.71 | -11.01 | -8.05 |
Income (Loss) on Equity Investments | -0.78 | -0.45 | -0.75 | -0.55 | 0.44 | 0.36 |
EBT Excluding Unusual Items | -2.51 | 41.82 | -13.02 | 51.15 | 19.86 | -12.14 |
Restructuring Charges | - | - | -1.9 | - | - | - |
Gain (Loss) on Sale of Assets | 2.6 | 2.49 | 0.05 | -0.4 | - | - |
Asset Writedown | - | - | -215.14 | - | - | -1.59 |
Legal Settlements | - | - | -2.75 | - | - | - |
Other Unusual Items | -0.84 | -0.61 | -2.79 | -1.49 | - | 10 |
Pretax Income | -0.75 | 43.7 | -235.54 | 49.26 | 19.86 | -3.73 |
Income Tax Expense | 0.17 | 1.83 | -9.4 | 4.47 | 1.76 | 0.03 |
Net Income | -0.91 | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 |
Net Income to Common | -0.91 | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 |
Net Income Growth | - | - | - | 147.41% | - | - |
Shares Outstanding (Basic) | 45 | 43 | 40 | 33 | 32 | 31 |
Shares Outstanding (Diluted) | 45 | 43 | 40 | 37 | 34 | 31 |
Shares Change | 6.04% | 9.94% | 7.27% | 9.45% | 9.91% | 0.55% |
EPS (Basic) | -0.02 | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 |
EPS (Diluted) | -0.02 | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 |
EPS Growth | - | - | - | 125.55% | - | - |
Free Cash Flow | -50.46 | 11.92 | 12.57 | -15.94 | 0.15 | 19.92 |
Free Cash Flow Per Share | -1.12 | 0.27 | 0.32 | -0.43 | 0.00 | 0.65 |
Profit Margin | -0.20% | 8.92% | -55.95% | 7.05% | 5.00% | -1.52% |
Free Cash Flow Margin | -11.09% | 2.54% | 3.11% | -2.51% | 0.04% | 8.04% |
EBITDA | 57.41 | 101.55 | 68.6 | 134.43 | 78.32 | 37.02 |
EBITDA Margin | 12.62% | 21.63% | 16.97% | 21.17% | 21.63% | 14.95% |
D&A For EBITDA | 42.94 | 42.99 | 67.25 | 69.02 | 47.89 | 41.48 |
EBIT | 14.47 | 58.57 | 1.35 | 65.41 | 30.43 | -4.46 |
EBIT Margin | 3.18% | 12.47% | 0.33% | 10.30% | 8.41% | -1.80% |
Effective Tax Rate | - | 4.19% | - | 9.06% | 8.84% | - |
Revenue as Reported | 454.91 | 469.47 | 404.16 | 634.88 | 361.99 | 247.67 |