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Hallador Energy (HNRG) Financials

Hallador Energy logo
$18.30 +0.15 (+0.83%)
Closing price 04:00 PM Eastern
Extended Trading
$19.00 +0.70 (+3.83%)
As of 05:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hallador Energy

Annual Income Statements for Hallador Energy

This table shows Hallador Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 20 13 33 287 -62 -6.22 -6.32 17 45 -226 42
Consolidated Net Income / (Loss)		 20 13 33 7.62 -60 -6.22 -3.75 18 45 -226 42
Net Income / (Loss) Continuing Operations		 20 13 33 287 -62 -6.22 -6.32 17 45 -226 42
Total Pre-Tax Income 		28 8.48 14 3.55 -82 -8.88 -3.73 20 49 -236 44
Total Operating Income		 43 23 26 313 -66 3.10 -6.04 30 65 -218 61
Total Gross Profit		 102 89 81 372 76 58 49 95 161 93 128
Total Revenue		 340 281 272 587 323 244 248 362 635 404 469
Operating Revenue		 338 277 272 587 317 244 244 362 635 399 459
Other Revenue		 2.24 3.96 - - 6.03 - 3.76 - - 5.18 10
Total Cost of Revenue		 238 193 190 215 248 186 199 267 473 311 341
Operating Cost of Revenue		 238 193 190 215 248 186 199 267 473 311 341
Total Operating Expenses		 59 65 55 58 142 55 55 65 96 312 67
Selling, General & Admin Expense		 13 11 15 12 13 12 15 16 26 27 26
Exploration Expense		 2.04 1.67 0.85 1.19 1.23 0.77 0.48 0.65 0.90 0.26 0.22
Depreciation Expense		 44 36 38 44 49 40 40 47 67 66 41
Other Operating Expenses / (Income)		 0.50 1.03 0.86 1.17 1.27 1.38 -2.01 1.01 1.80 1.63 1.76
Impairment Charge		 - 17 - 0.00 78 1.80 1.59 - 0.00 215 0.00
Other Special Charges / (Income)		 - - - - - - - - - 2.70 -2.49
Total Other Income / (Expense), net		 -16 -15 -12 -30 -18 -12 -0.25 -11 -16 -17 -17
Interest Expense		 16 15 12 28 16 11 -1.95 8.28 12 17 18
Interest & Investment Income		 - - - - - 1.05 0.36 0.44 -0.55 -0.51 0.15
Income Tax Expense		 7.44 -4.03 -19 -4.08 -22 -2.66 0.03 1.76 4.47 -9.40 1.83
Basic Earnings per Share		 $0.68 $0.42 $1.08 $0.25 ($1.95) ($0.20) ($0.12) $0.57 $1.35 ($5.72) $0.98
Weighted Average Basic Shares Outstanding		 29.03M 29.26M 29.66M 30.07M 30.25M 30.45M 30.61M 32.04M 33.13M 39.50M 42.93M
Diluted Earnings per Share		 $0.68 $0.42 $1.08 $0.25 ($1.95) ($0.20) ($0.12) $0.55 $1.25 ($5.72) $0.96
Weighted Average Diluted Shares Outstanding		 29.03M 29.26M 29.66M 30.07M 30.25M 30.45M 30.61M 33.65M 36.83M 39.50M 43.43M
Weighted Average Basic & Diluted Shares Outstanding		 29.03M 29.26M 29.66M 30.07M 30.25M 30.45M 30.61M 32.98M 34.89M 42.62M 47.02M

Quarterly Income Statements for Hallador Energy

This table shows Hallador Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 16 -10 -2.10 -10 1.55 -215 9.98 8.25 24 0.26 -9.32
Consolidated Net Income / (Loss)		 16 -10 -1.70 -10 1.55 -216 9.98 8.25 24 -0.24 -9.32
Net Income / (Loss) Continuing Operations		 16 -10 -2.10 -10 1.55 -215 9.98 8.25 24 0.26 -9.32
Total Pre-Tax Income 		19 -14 -2.31 -13 1.79 -222 9.98 8.25 24 1.59 -9.83
Total Operating Income		 24 -10 2.73 -7.29 4.71 -218 14 12 29 6.19 -5.65
Total Gross Profit		 47 14 25 14 25 29 36 25 41 25 12
Total Revenue		 166 120 112 94 105 99 118 103 147 102 102
Operating Revenue		 166 123 110 93 104 98 116 98 144 101 100
Other Revenue		 - - 1.26 1.05 1.38 1.20 1.60 4.77 2.36 1.29 1.63
Total Cost of Revenue		 119 105 87 79 80 70 82 77 106 77 90
Operating Cost of Revenue		 119 105 87 79 80 70 82 77 106 77 90
Total Operating Expenses		 23 24 22 22 20 247 22 14 12 19 18
Selling, General & Admin Expense		 6.05 7.56 5.94 7.80 6.47 6.31 6.83 7.50 4.77 7.13 6.86
Exploration Expense		 0.17 0.22 0.07 0.05 0.06 0.08 0.02 0.10 0.04 0.06 0.08
Depreciation Expense		 16 16 15 14 14 23 15 5.54 9.14 12 11
Other Operating Expenses / (Income)		 0.47 0.42 0.40 0.40 0.41 0.42 0.43 0.44 0.45 0.45 0.41
Other Special Charges / (Income)		 - - -0.02 -0.22 -0.29 - -0.02 -0.06 -2.33 -0.08 -0.20
Total Other Income / (Expense), net		 -4.70 -3.87 -5.44 -5.93 -2.93 -4.80 -3.90 -3.62 -5.18 -4.10 -4.17
Interest Expense		 3.92 0.61 4.79 5.67 2.69 3.49 3.72 3.82 4.93 5.04 4.20
Interest & Investment Income		 -0.18 -0.23 -0.25 -0.26 -0.23 -0.01 -0.17 0.20 -0.25 0.44 0.03
Income Tax Expense		 3.03 -3.49 -0.61 -3.01 0.23 -6.02 0.00 0.00 0.00 1.83 -0.50
Basic Earnings per Share		 $0.49 ($0.32) ($0.05) ($0.27) $0.04 ($5.44) $0.23 $0.19 $0.56 - ($0.20)
Weighted Average Basic Shares Outstanding		 33.14M 33.13M 34.82M 37.88M 42.60M 39.50M 42.62M 42.62M 43.01M 42.93M 46.52M
Diluted Earnings per Share		 $0.44 ($0.27) ($0.05) ($0.27) $0.04 ($5.44) $0.23 $0.19 $0.55 ($0.01) ($0.20)
Weighted Average Diluted Shares Outstanding		 36.85M 36.83M 34.82M 37.88M 43.02M 39.50M 43.46M 43.05M 43.43M 43.43M 46.52M
Weighted Average Basic & Diluted Shares Outstanding		 33.14M 34.89M 37.03M 42.60M 42.62M 42.62M 42.98M 43.01M 43.83M 47.02M 47.13M

Annual Cash Flow Statements for Hallador Energy

This table details how cash moves in and out of Hallador Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.46 -6.14 3.69 3.80 -6.78 -1.24 -6.24 0.60 0.70 5.03 3.22
Net Cash From Operating Activities		 95 61 66 52 38 53 48 54 59 66 81
Net Cash From Continuing Operating Activities		 95 61 66 52 38 53 48 54 59 66 81
Net Income / (Loss) Continuing Operations		 20 13 33 7.62 -60 -6.22 -3.75 18 45 -226 42
Consolidated Net Income / (Loss)		 20 13 33 7.62 -60 -6.22 -3.75 18 45 -226 42
Depreciation Expense		 44 36 38 44 49 40 40 47 67 66 41
Amortization Expense		 1.39 3.92 11 2.02 2.10 2.30 2.56 -16 -94 -68 -98
Non-Cash Adjustments To Reconcile Net Income		 4.21 25 7.98 6.11 80 4.88 -13 -2.30 5.04 225 105
Changes in Operating Assets and Liabilities, net		 25 -16 -25 -8.35 -33 12 22 7.62 36 70 -9.62
Net Cash From Investing Activities		 -31 -49 -22 -26 -30 -18 -28 -53 -75 -46 -67
Net Cash From Continuing Investing Activities		 -31 -49 -22 -26 -30 -18 -28 -53 -75 -46 -67
Purchase of Property, Plant & Equipment		 -31 -42 -29 -35 -36 -21 -28 -54 -75 -53 -69
Acquisitions		 - - - - 0.00 -0.11 - - 0.00 -0.54 -0.49
Sale of Property, Plant & Equipment		 - - 0.51 0.08 0.13 0.06 0.53 0.66 0.06 4.24 3.16
Other Investing Activities, net		 0.64 -7.13 - - - - - - 0.00 3.20 0.00
Net Cash From Financing Activities		 -62 -18 -40 -22 -15 -36 -27 -0.21 17 -14 -11
Net Cash From Continuing Financing Activities		 -62 -18 -40 -22 -15 -36 -27 -0.21 17 -14 -11
Repayment of Debt		 -57 -37 -37 -40 -43 -52 -47 -80 -66 -153 -106
Issuance of Debt		 - 24 - 19 34 17 20 81 66 105 92
Issuance of Common Equity		 - - - 4.00 - - - 0.00 7.32 35 14
Other Financing Activities, net		 - - 1.73 -0.30 -0.36 -0.08 -0.27 0.00 8.98 -0.78 -11
Cash Interest Paid		 14 12 12 11 12 11 8.72 8.12 9.97 11 6.71

Quarterly Cash Flow Statements for Hallador Energy

This table details how cash moves in and out of Hallador Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.35 0.41 -0.75 4.36 -1.09 2.51 4.05 16 3.11 -20 28
Net Cash From Operating Activities		 35 -20 16 24 -13 39 38 11 23 8.16 20
Net Cash From Continuing Operating Activities		 35 -20 16 24 -13 39 38 11 23 8.16 20
Net Income / (Loss) Continuing Operations		 16 -10 -1.70 -10 1.55 -216 9.98 8.25 24 -0.24 -9.32
Consolidated Net Income / (Loss)		 16 -10 -1.70 -10 1.55 -216 9.98 8.25 24 -0.24 -9.32
Depreciation Expense		 16 16 15 14 14 23 15 5.54 9.14 12 11
Amortization Expense		 -9.68 -64 -24 -12 -11 -34 -35 -29 -16 -17 -36
Non-Cash Adjustments To Reconcile Net Income		 1.57 0.65 1.50 3.99 1.21 217 6.35 2.44 1.24 99 5.91
Changes in Operating Assets and Liabilities, net		 11 38 25 28 -19 49 42 25 5.40 -85 49
Net Cash From Investing Activities		 -18 -27 -15 -11 -11 -10 -12 -13 -17 -25 -7.48
Net Cash From Continuing Investing Activities		 -18 -27 -15 -11 -11 -10 -12 -13 -17 -25 -7.48
Purchase of Property, Plant & Equipment		 -18 -27 -15 -13 -12 -14 -12 -13 -20 -25 -7.68
Sale of Property, Plant & Equipment		 - - 0.02 2.45 0.90 0.87 0.02 0.14 2.73 0.27 0.20
Net Cash From Financing Activities		 -17 47 -2.27 -8.45 22 -26 -23 18 -3.20 -3.50 15
Net Cash From Continuing Financing Activities		 -17 47 -2.27 -8.45 22 -26 -23 18 -3.20 -3.50 15
Repayment of Debt		 -24 -3.32 -27 -65 -0.58 -61 -33 -11 -19 -43 -62
Issuance of Debt		 7.00 33 17 29 25 35 12 33 18 29 27
Other Financing Activities, net		 -0.04 10 0.69 0.16 -1.44 -0.18 -1.69 -3.65 -2.20 -3.01 51
Cash Interest Paid		 3.06 1.90 3.08 3.23 2.37 1.83 1.83 0.94 1.95 1.99 1.00

Annual Balance Sheets for Hallador Energy

This table presents Hallador Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 540 531 518 515 426 384 354 631 590 369 408
Total Current Assets		 67 83 68 85 82 63 39 139 93 105 123
Cash & Equivalents		 16 9.79 12 16 8.80 8.04 2.55 3.01 2.84 7.23 10
Restricted Cash		 - 2.82 3.81 4.59 4.51 4.03 3.28 3.42 4.28 4.92 5.30
Accounts Receivable		 17 22 17 18 26 14 14 30 20 15 14
Inventories, net		 26 20 23 30 40 34 18 78 62 76 88
Prepaid Expenses		 1.19 9.65 5.48 11 1.68 3.28 2.11 4.55 2.26 1.48 5.64
Other Current Assets		 - 8.92 - - - - 0.00 20 - - 0.00
Plant, Property, & Equipment, net		 445 423 424 413 330 309 303 480 489 258 278
Plant, Property & Equipment, gross		 595 592 627 637 1,101 562 571 790 824 606 646
Accumulated Depreciation		 150 170 203 225 221 252 268 309 335 348 368
Total Noncurrent Assets		 29 26 27 18 13 11 12 12 8.33 6.56 6.89
Long-Term Investments		 17 12 12 3.67 3.14 3.18 3.55 3.99 2.81 2.61 2.65
Other Noncurrent Operating Assets		 11 14 15 14 10 8.26 8.37 7.59 5.52 3.95 4.24
Total Liabilities & Shareholders' Equity		 540 531 518 515 426 384 354 631 590 369 408
Total Liabilities		 334 314 269 257 230 195 168 416 321 265 248
Total Current Liabilities		 51 49 54 52 65 71 65 240 158 153 153
Accounts Payable		 26 20 21 26 32 31 42 83 63 44 13
Accrued Expenses		 - - - - - - - - - - 29
Current Deferred Revenue		 - - - - - - 0.00 35 66 - 103
Other Current Liabilities		 - - - - - - 0.00 88 3.93 105 7.41
Total Noncurrent Liabilities		 283 266 215 205 165 124 103 176 164 112 96
Long-Term Debt		 220 205 166 156 141 102 85 69 82 37 30
Capital Lease Obligations		 - - - - - - - 0.00 8.16 8.75 1.34
Asset Retirement Reserve & Litigation Obligation		 12 13 14 15 16 16 14 17 15 15 15
Noncurrent Deferred Revenue		 - - - - - - - - 47 - 46
Noncurrent Deferred & Payable Income Tax Liabilities		 49 45 29 26 4.88 2.82 2.85 4.61 9.24 0.00 1.83
Other Noncurrent Operating Liabilities		 1.75 2.49 6.58 8.13 4.08 2.84 1.58 85 1.79 51 1.81
Commitments & Contingencies		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 4.00 4.00 4.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 207 217 249 259 192 185 182 215 269 104 160
Total Preferred & Common Equity		 207 217 249 255 192 185 182 215 269 104 160
Total Common Equity		 207 217 249 255 192 185 182 215 269 104 160
Common Stock		 93 94 98 101 103 104 104 119 128 190 203
Retained Earnings		 114 122 150 154 89 82 78 96 141 -85 -44

Quarterly Balance Sheets for Hallador Energy

This table presents Hallador Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 383 617 600 585 585 595 580 366 410 409 449
Total Current Assets		 58 130 113 92 93 104 100 107 140 137 151
Cash & Equivalents		 7.00 2.44 2.34 2.57 1.64 6.45 3.83 6.89 9.23 13 37
Restricted Cash		 3.48 3.91 4.03 4.14 4.74 4.28 5.81 9.32 23 23 6.59
Accounts Receivable		 17 33 21 21 14 19 12 13 19 25 9.15
Inventories, net		 29 81 82 61 70 72 71 76 86 72 95
Prepaid Expenses		 2.22 3.38 3.10 4.16 2.61 2.03 5.96 1.81 2.44 4.29 1.60
Other Current Assets		 - 6.18 0.00 0.00 - - - - - - 1.93
Plant, Property, & Equipment, net		 313 476 477 483 482 482 472 253 263 266 285
Plant, Property & Equipment, gross		 611 802 820 842 831 831 832 613 626 637 661
Accumulated Depreciation		 298 326 343 359 349 349 360 361 364 371 376
Total Noncurrent Assets		 12 11 10 10 9.69 9.48 7.86 6.27 6.96 6.93 13
Long-Term Investments		 4.05 3.43 3.22 3.04 2.56 2.31 2.07 2.37 2.89 2.71 2.53
Other Noncurrent Operating Assets		 7.83 7.28 7.18 7.15 7.13 7.18 5.79 3.90 4.07 4.22 10
Total Liabilities & Shareholders' Equity		 383 617 600 585 585 595 580 366 410 409 449
Total Liabilities		 199 379 345 313 302 279 261 251 287 263 243
Total Current Liabilities		 163 209 178 172 164 196 172 177 209 207 190
Accounts Payable		 52 84 71 77 47 46 43 46 52 44 20
Accrued Expenses		 - - - - - - - - - - 35
Current Deferred Revenue		 - 38 41 26 41 85 57 107 133 113 130
Other Current Liabilities		 - 54 48 48 47 47 47 7.07 7.23 7.40 4.98
Total Noncurrent Liabilities		 37 170 167 142 137 83 89 74 78 56 53
Long-Term Debt		 19 59 74 55 60 25 43 4.00 26 0.00 0.00
Capital Lease Obligations		 - - - - 9.70 11 9.23 6.92 5.05 3.14 0.62
Asset Retirement Reserve & Litigation Obligation		 12 17 17 16 15 15 16 15 16 16 16
Noncurrent Deferred Revenue		 - - - - 5.43 - - 43 29 34 32
Noncurrent Deferred & Payable Income Tax Liabilities		 3.69 7.53 9.04 12 8.63 5.61 5.85 - - - 1.33
Other Noncurrent Operating Liabilities		 1.72 86 67 58 38 27 16 4.85 2.02 2.16 3.27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 184 237 255 272 284 316 319 115 122 146 206
Total Preferred & Common Equity		 184 237 255 272 284 316 319 115 122 146 206
Total Common Equity		 184 237 255 272 284 316 319 115 122 146 206
Common Stock		 118 119 120 121 145 187 188 191 189 190 258
Retained Earnings		 66 118 135 151 139 129 130 -75 -67 -43 -53

Annual Metrics And Ratios for Hallador Energy

This table displays calculated financial ratios and metrics derived from Hallador Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 43,825,006.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 43,825,006.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.96
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 31 34 63 674 -46 2.17 -4.23 28 59 -153 58
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 15.41% -98.83% 30.65%
Earnings before Interest and Taxes (EBIT)		 43 23 26 311 -68 0.73 -8.61 27 61 -220 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 63 76 358 -18 43 34 58 35 -223 4.59
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 78 34 63 676 15 39 27 6.01 -6.69 80 25
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 417 417 417 414 352 316 285 306 372 140 173
Increase / (Decrease) in Invested Capital		 -46 0.46 -0.57 -2.85 -61 -37 -31 22 66 -232 33
Book Value per Share		 $7.12 $7.41 $8.36 $8.45 $6.33 $6.08 $5.95 $6.52 $8.10 $2.45 $3.65
Tangible Book Value per Share		 $7.12 $7.41 $8.36 $8.45 $6.33 $6.08 $5.95 $6.52 $8.10 $2.45 $3.65
Total Capital		 451 451 448 440 369 331 294 317 384 155 191
Total Debt		 244 234 199 181 174 142 108 102 115 50 31
Total Long-Term Debt		 220 205 166 156 141 102 85 69 91 46 31
Net Debt		 210 200 167 155 157 126 98 91 105 35 13
Capital Expenditures (CapEx)		 31 42 28 35 35 21 28 53 75 49 66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 23 41 27 36 37 20 -8.12 -74 -47 -56 -45
Debt-free Net Working Capital (DFNWC)		 40 63 47 59 51 32 -2.29 -68 -40 -44 -29
Net Working Capital (NWC)		 16 34 13 33 18 -7.88 -25 -101 -65 -48 -29
Net Nonoperating Expense (NNE)		 11 22 30 666 14 8.39 -0.48 9.63 14 73 17
Net Nonoperating Obligations (NNO)		 210 200 167 155 157 126 98 91 104 35 13
Total Depreciation and Amortization (D&A)		 45 39 49 46 51 42 43 31 -27 -2.83 -56
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.68 $0.42 $1.08 $0.25 ($1.95) ($0.20) ($0.12) $0.57 $1.35 ($5.72) $0.98
Adjusted Weighted Average Basic Shares Outstanding		 29.25M 29.41M 29.96M 30.24M 30.42M 30.61M 30.79M 32.04M 33.13M 39.50M 42.93M
Adjusted Diluted Earnings per Share		 $0.68 $0.42 $1.08 $0.25 ($1.95) ($0.20) ($0.12) $0.55 $1.25 ($5.72) $0.96
Adjusted Weighted Average Diluted Shares Outstanding		 29.25M 29.41M 29.96M 30.24M 30.42M 30.61M 30.79M 33.65M 36.83M 39.50M 43.43M
Adjusted Basic & Diluted Earnings per Share		 $0.68 $0.42 $1.08 $0.25 ($1.95) ($0.20) ($0.12) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.03M 29.26M 29.66M 30.07M 30.25M 30.45M 30.61M 32.98M 34.89M 42.62M 47.02M
Normalized Net Operating Profit after Tax (NOPAT)		 31 28 18 219 8.18 3.43 -3.12 28 59 -0.22 56
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Hallador Energy

This table displays calculated financial ratios and metrics derived from Hallador Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 43,825,006.00 47,023,495.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 43,825,006.00 47,023,495.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.01 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 94.83% -21.36% -41.77% -43.60% -36.63% -17.41% 5.57% 9.66% 39.65% - -13.52%
EBITDA Growth		 79.42% -300.91% -82.37% -115.68% -75.65% -290.97% -6.31% 21.22% 246.37% - -392.58%
EBIT Growth		 427.30% -131.29% -90.65% -132.75% -81.58% -2,026.17% 477.11% 262.92% 516.70% - -140.73%
NOPAT Growth		 408.49% -121.45% -92.46% -125.06% -79.53% -2,026.17% 628.56% 332.74% 608.77% - -128.51%
Net Income Growth		 897.21% -134.15% -107.69% -160.33% -90.33% -2,005.70% 688.38% 180.83% 1,436.94% - -193.41%
EPS Growth		 780.00% -128.72% -108.20% -157.45% -90.91% -1,914.81% 560.00% 170.37% 1,275.00% - -186.96%
Operating Cash Flow Growth		 158.38% -149.99% -37.31% 29.73% -136.58% 293.65% 134.71% -51.69% 279.72% - -46.65%
Free Cash Flow Firm Growth		 -1,318.85% -719.79% -336.58% -9.12% -95.60% 209.02% 590.63% 1,034.17% 757.61% - -115.02%
Invested Capital Growth		 13.40% 21.48% 17.46% 5.90% 12.75% -62.45% -66.71% -62.11% -59.71% - 28.59%
Revenue Q/Q Growth		 2.84% -27.86% -7.98% -17.10% 15.54% -5.98% 19.26% -12.65% 42.72% - -0.13%
EBITDA Q/Q Growth		 -12.09% -297.01% 518.50% -191.64% 236.47% -3,263.34% 97.05% -77.55% 281.27% - -2,932.67%
EBIT Q/Q Growth		 4.30% -144.26% 126.62% -366.59% 158.66% -5,207.98% 106.16% -11.69% 144.81% - -191.31%
NOPAT Q/Q Growth		 -1.60% -135.89% 126.62% -366.59% 180.39% -3,827.41% 109.12% -14.84% 144.81% - -324.24%
Net Income Q/Q Growth		 -4.97% -163.75% 83.45% -501.65% 115.23% -13,986.23% 104.62% -17.35% 189.57% - -3,783.75%
EPS Q/Q Growth		 -6.38% -161.36% 81.48% -440.00% 114.81% -13,700.00% 104.23% -17.39% 189.47% - -1,900.00%
Operating Cash Flow Q/Q Growth		 94.61% -157.00% 181.39% 43.70% -154.87% 401.79% -1.36% -70.42% 104.11% - 151.30%
Free Cash Flow Firm Q/Q Growth		 12.69% -265.32% 27.89% 53.53% -56.50% 303.61% 231.35% -11.53% 10.17% - -16.47%
Invested Capital Q/Q Growth		 0.59% 9.91% 0.19% -4.78% 7.09% -63.39% -10.81% 8.37% 13.88% - -7.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.19% 11.85% 22.42% 16.07% 24.27% 29.39% 30.71% 24.68% 28.00% - 11.89%
EBITDA Margin		 17.95% -49.01% 5.28% -5.84% 6.90% -232.02% -5.73% -11.66% 14.80% - -30.58%
Operating Margin		 14.36% -8.59% 2.49% -8.01% 4.49% -221.05% 11.83% 11.54% 19.79% - -5.55%
EBIT Margin		 14.00% -8.59% 2.49% -8.01% 4.07% -221.05% 11.41% 11.54% 19.79% - -5.55%
Profit (Net Income) Margin		 9.70% -8.57% -1.55% -11.22% 1.48% -218.49% 8.47% 8.02% 16.26% - -9.16%
Tax Burden Percent		 84.14% 74.61% 73.55% 77.22% 87.01% 97.29% 100.00% 100.00% 100.00% - 94.87%
Interest Burden Percent		 82.35% 133.77% -84.38% 181.38% 41.79% 101.60% 74.24% 69.49% 82.19% - 173.86%
Effective Tax Rate		 15.86% 0.00% 0.00% 0.00% 12.99% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 25.31% -11.25% 2.80% -7.86% 4.60% -244.46% 19.47% 19.70% 34.09% - -12.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.95% -14.39% -1.40% -16.22% 0.68% -335.03% 11.54% 6.10% 19.44% - 17.47%
Return on Net Nonoperating Assets (RNNOA)		 8.35% -5.80% -0.46% -3.47% 0.15% -124.94% 2.89% 0.74% 2.95% - -1.96%
Return on Equity (ROE)		 33.66% -17.05% 2.34% -11.33% 4.75% -369.40% 22.36% 20.44% 37.04% - -14.33%
Cash Return on Invested Capital (CROIC)		 18.65% -1.97% -5.21% -3.92% -13.95% 31.13% 42.03% 36.60% 42.40% - 2.51%
Operating Return on Assets (OROA)		 19.29% -8.93% 2.30% -6.51% 2.97% -186.44% 9.85% 9.64% 18.46% - -6.18%
Return on Assets (ROA)		 13.36% -8.92% -1.43% -9.12% 1.08% -184.29% 7.31% 6.70% 15.17% - -10.19%
Return on Common Equity (ROCE)		 33.66% -17.05% 2.34% -11.33% 4.75% -369.40% 22.36% 20.44% 37.04% - -14.33%
Return on Equity Simple (ROE_SIMPLE)		 31.31% 0.00% 7.41% -1.92% -6.46% 0.00% -185.93% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 20 -7.19 1.91 -5.10 4.10 -153 14 12 29 -0.93 -3.96
NOPAT Margin		 12.08% -6.01% 1.74% -5.61% 3.90% -154.73% 11.83% 11.54% 19.79% - -3.89%
Net Nonoperating Expense Percent (NNEP)		 4.35% 3.14% 4.19% 8.36% 3.92% 90.57% 7.93% 13.60% 14.65% - -29.84%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.87% - - - -98.90% 9.73% 6.97% 15.13% -0.49% -1.92%
Cost of Revenue to Revenue		 71.81% 88.15% 77.58% 83.93% 75.73% 70.61% 69.29% 75.32% 72.00% - 88.11%
SG&A Expenses to Revenue		 3.65% 6.32% 5.42% 8.58% 6.16% 6.39% 5.79% 7.29% 3.25% - 6.74%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 13.83% 20.11% 19.93% 24.09% 19.78% 250.44% 18.87% 13.14% 8.21% - 17.44%
Earnings before Interest and Taxes (EBIT)		 23 -10 2.73 -7.29 4.27 -218 13 12 29 6.19 -5.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 -59 5.79 -5.31 7.24 -229 -6.75 -12 22 1.10 -31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.76 1.09 0.66 0.91 1.26 4.68 4.54 5.57 5.76 - 3.72
Price to Tangible Book Value (P/TBV)		 1.76 1.09 0.66 0.91 1.26 4.68 4.54 5.57 5.76 - 3.72
Price to Revenue (P/Rev)		 0.72 0.46 0.33 0.59 0.95 1.21 1.27 1.62 1.82 - 1.69
Price to Earnings (P/E)		 5.66 6.54 8.83 0.00 0.00 0.00 0.00 0.00 0.00 - 33.92
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 17.67% 15.29% 11.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 2.95%
Enterprise Value to Invested Capital (EV/IC)		 1.61 1.07 0.74 0.92 1.22 3.75 4.27 5.13 5.52 - 4.49
Enterprise Value to Revenue (EV/Rev)		 0.82 0.63 0.50 0.68 1.10 1.29 1.30 1.65 1.84 - 1.59
Enterprise Value to EBITDA (EV/EBITDA)		 4.26 11.44 4.03 11.14 68.75 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.96 6.49 7.18 36.52 0.00 0.00 0.00 0.00 0.00 - 17.34
Enterprise Value to NOPAT (EV/NOPAT)		 5.48 6.73 7.35 52.17 0.00 0.00 0.00 0.00 0.00 - 18.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.55 6.70 5.57 5.96 67.85 7.94 6.05 9.14 7.59 - 11.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.17 0.00 0.00 0.00 0.00 6.57 5.08 7.71 7.48 - 201.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.28 0.43 0.35 0.17 0.24 0.48 0.24 0.39 0.31 - 0.00
Long-Term Debt to Equity		 0.20 0.34 0.25 0.11 0.16 0.44 0.09 0.25 0.02 - 0.00
Financial Leverage		 0.40 0.40 0.33 0.21 0.22 0.37 0.25 0.12 0.15 - -0.11
Leverage Ratio		 2.13 2.52 2.31 2.09 1.97 2.57 2.38 2.29 2.13 - 2.54
Compound Leverage Factor		 1.75 3.38 -1.95 3.80 0.82 2.61 1.77 1.59 1.75 - 4.41
Debt to Total Capital		 22.01% 29.99% 25.95% 14.44% 19.30% 32.51% 19.47% 28.29% 23.87% - 0.30%
Short-Term Debt to Total Capital		 6.08% 6.37% 7.68% 4.85% 6.10% 2.65% 11.84% 10.06% 22.24% - 0.00%
Long-Term Debt to Total Capital		 15.93% 23.62% 18.27% 9.59% 13.20% 29.86% 7.62% 18.23% 1.64% - 0.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 77.99% 70.01% 74.05% 85.56% 80.70% 67.49% 80.53% 71.71% 76.13% - 99.70%
Debt to EBITDA		 0.60 3.31 1.45 1.81 11.24 -0.23 -0.13 -0.22 -0.23 - -0.03
Net Debt to EBITDA		 0.52 3.02 1.32 1.37 9.52 -0.16 -0.04 -0.06 -0.04 - 2.24
Long-Term Debt to EBITDA		 0.43 2.60 1.02 1.20 7.69 -0.21 -0.05 -0.14 -0.02 - -0.03
Debt to NOPAT		 0.77 1.95 2.64 8.49 -10.78 -0.33 -0.19 -0.37 -0.40 - 0.02
Net Debt to NOPAT		 0.67 1.78 2.41 6.42 -9.12 -0.23 -0.06 -0.10 -0.07 - -1.15
Long-Term Debt to NOPAT		 0.56 1.53 1.86 5.64 -7.37 -0.30 -0.08 -0.24 -0.03 - 0.02
Altman Z-Score		 2.38 1.77 1.52 1.51 1.85 -0.23 1.98 2.11 2.92 - 2.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.54 0.59 0.57 0.53 0.58 0.69 0.60 0.67 0.66 - 0.80
Quick Ratio		 0.14 0.14 0.10 0.13 0.09 0.15 0.11 0.13 0.18 - 0.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -73 -54 -25 -39 80 264 233 257 -34 -40
Operating Cash Flow to CapEx		 194.55% -75.60% 110.23% 219.42% -121.04% 302.05% 329.16% 88.07% 137.98% - 274.01%
Free Cash Flow to Firm to Interest Expense		 -5.10 -119.66 -11.22 -4.40 -14.52 22.83 70.83 61.09 52.16 - -9.43
Operating Cash Flow to Interest Expense		 9.00 -32.97 3.42 4.15 -4.79 11.17 10.32 2.98 4.71 - 4.88
Operating Cash Flow Less CapEx to Interest Expense		 4.38 -76.59 0.32 2.26 -8.76 7.47 7.18 -0.40 1.30 - 3.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.38 1.04 0.92 0.81 0.73 0.84 0.86 0.84 0.93 - 1.11
Accounts Receivable Turnover		 35.65 25.48 23.46 23.96 26.06 22.86 30.63 22.18 25.16 - 41.74
Inventory Turnover		 10.37 6.76 5.64 5.02 5.27 4.51 4.17 3.83 4.61 - 4.08
Fixed Asset Turnover		 1.68 1.31 1.16 1.01 0.89 1.08 1.12 1.13 1.25 - 1.69
Accounts Payable Turnover		 7.19 6.49 6.46 6.61 5.80 5.80 6.58 6.20 7.57 - 10.68
Days Sales Outstanding (DSO)		 10.24 14.32 15.56 15.23 14.01 15.96 11.92 16.46 14.51 - 8.75
Days Inventory Outstanding (DIO)		 35.19 53.99 64.71 72.78 69.29 80.91 87.58 95.28 79.16 - 89.55
Days Payable Outstanding (DPO)		 50.75 56.24 56.53 55.26 62.98 62.98 55.46 58.86 48.20 - 34.18
Cash Conversion Cycle (CCC)		 -5.32 12.07 23.74 32.75 20.32 33.90 44.03 52.88 45.46 - 64.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 339 372 374 357 382 140 125 135 154 173 160
Invested Capital Turnover		 2.09 1.87 1.60 1.40 1.18 1.58 1.65 1.71 1.72 - 3.18
Increase / (Decrease) in Invested Capital		 40 66 56 20 43 -232 -250 -221 -228 33 36
Enterprise Value (EV)		 545 398 276 328 466 523 533 693 849 - 720
Market Capitalization		 478 293 186 288 402 488 523 680 842 - 766
Book Value per Share		 $8.20 $8.10 $8.14 $8.54 $7.48 $2.45 $2.71 $2.84 $3.40 $3.65 $4.37
Tangible Book Value per Share		 $8.20 $8.10 $8.14 $8.54 $7.48 $2.45 $2.71 $2.84 $3.40 $3.65 $4.37
Total Capital		 348 384 383 370 395 155 143 170 192 191 206
Total Debt		 77 115 99 53 76 50 28 48 46 31 0.62
Total Long-Term Debt		 55 91 70 35 52 46 11 31 3.14 31 0.62
Net Debt		 67 105 91 40 65 35 9.31 13 7.64 13 -45
Capital Expenditures (CapEx)		 18 27 15 11 11 13 12 13 17 25 7.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -65 -47 -48 -84 -57 -56 -69 -85 -64 -45 -82
Debt-free Net Working Capital (DFNWC)		 -58 -40 -42 -74 -48 -44 -53 -52 -28 -29 -39
Net Working Capital (NWC)		 -79 -65 -71 -92 -72 -48 -70 -69 -71 -29 -39
Net Nonoperating Expense (NNE)		 3.95 3.06 3.61 5.10 2.55 63 3.96 3.62 5.18 -0.69 5.37
Net Nonoperating Obligations (NNO)		 67 104 91 40 63 35 9.31 13 7.64 13 -45
Total Depreciation and Amortization (D&A)		 6.55 -48 3.06 1.98 2.97 -11 -20 -24 -7.32 -5.09 -25
Debt-free, Cash-free Net Working Capital to Revenue		 -9.71% -7.48% -8.65% -17.39% -13.50% -13.87% -16.86% -20.16% -13.78% - -18.15%
Debt-free Net Working Capital to Revenue		 -8.70% -6.35% -7.51% -15.18% -11.23% -10.87% -12.92% -12.45% -6.09% - -8.59%
Net Working Capital to Revenue		 -11.88% -10.20% -12.80% -18.87% -16.90% -11.88% -17.05% -16.53% -15.35% - -8.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 ($0.32) ($0.05) ($0.27) $0.04 ($5.44) $0.23 $0.19 $0.56 $0.00 ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 33.14M 33.13M 34.82M 37.88M 42.60M 39.50M 42.62M 42.62M 43.01M 42.93M 46.52M
Adjusted Diluted Earnings per Share		 $0.44 ($0.27) ($0.05) ($0.27) $0.04 ($5.44) $0.23 $0.19 $0.55 ($0.01) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 36.85M 36.83M 34.82M 37.88M 43.02M 39.50M 43.46M 43.05M 43.43M 43.43M 46.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.14M 34.89M 37.03M 42.60M 42.62M 42.62M 42.98M 43.01M 43.83M 47.02M 47.13M
Normalized Net Operating Profit after Tax (NOPAT)		 20 -7.19 1.91 -5.10 4.10 -153 9.74 8.27 19 4.28 -4.10
Normalized NOPAT Margin		 12.08% -6.01% 1.74% -5.61% 3.90% -154.73% 8.27% 8.04% 12.74% - -4.02%
Pre Tax Income Margin		 11.53% -11.49% -2.10% -14.54% 1.70% -224.58% 8.47% 8.02% 16.26% - -9.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.92 -16.83 0.57 -1.28 1.59 -62.63 3.61 3.11 5.90 - -1.35
NOPAT to Interest Expense		 5.11 -11.78 0.40 -0.90 1.52 -43.84 3.74 3.11 5.90 - -0.94
EBIT Less CapEx to Interest Expense		 1.29 -60.45 -2.53 -3.17 -2.37 -66.33 0.48 -0.27 2.49 - -3.13
NOPAT Less CapEx to Interest Expense		 0.48 -55.40 -2.70 -2.79 -2.44 -47.54 0.61 -0.27 2.49 - -2.72
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways from Hallador Energy’s quarterly financials across the last four years, focusing on trends in revenue, profitability, cash flow and the balance sheet. Items are shown with positives first, then neutral, then negatives.

  • Net income turned positive in 2025 Q3: Net income attributable to common shareholders was $23.88 million in Q3 2025, or $0.56 per share (diluted $0.55), a notable improvement from the large Q4 2024 loss.
  • Operating income positive in 2025 Q3: Total operating income reached $29.06 million in Q3 2025, signaling a clear move back into solid profitability on an quarterly basis.
  • Strong balance sheet characteristics in 2025: Long-term debt is effectively zero in 2025 quarters, and total equity stands around $146 million (Q3 2025) with total assets near $410 million, indicating a solid, debt-light balance sheet.
  • Positive operating cash flow across 2025 quarters: Net cash from continuing operating activities was $38.42M (Q1 2025), $11.36M (Q2 2025), $23.19M (Q3 2025), and $8.16M (Q4 2025), showing ongoing cash generation.
  • 2025 revenue scale shows growth vs 2024: Q3 2025 revenue was about $146.85M, up modestly from Q3 2024 (~$144.49M); Q4 2025 revenue was about $101.94M, modestly above Q4 2024 (~$98.7M).
  • Earnings per share (EPS) trend improving, with some volatility: Diluted EPS in 2025 quarters was $0.55 (Q3), $0.23 (Q1), and $0.19 (Q2); Q4 2025 dipped to around -$0.01, indicating quarterly volatility but generally positive momentum earlier in 2025.
  • Cash balance around mid-teens millions in 2025: Cash and equivalents fluctuated in the low to mid-teens of millions during 2025, providing liquidity against near-term needs.
  • Q4 2024 saw a large net loss: Q4 2024 reported a substantial net loss (~$215 million), along with negative pre-tax income, signaling a material one-time or impairment-related drag on the year.
  • Quarterly profit volatility persists into late 2025: Although Q3 2025 was strong, Q4 2025 earnings were only about $0.26 million for net income attributable to common shareholders, highlighting continued variability.
  • Investing cash outflows remain material: Investing activities in 2025 quarters (e.g., PPE purchases around $13M–$25M per quarter) maintain a negative cash flow from investing, which reduces near-term free cash flow despite operating gains.
05/18/26 06:11 PM ETAI Generated. May Contain Errors.

Hallador Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hallador Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hallador Energy's net income appears to be on an upward trend, with a most recent value of $41.87 million in 2025, rising from $20.13 million in 2015. The previous period was -$226.14 million in 2024. View Hallador Energy's forecast to see where analysts expect Hallador Energy to go next.

Hallador Energy's total operating income in 2025 was $61.06 million, based on the following breakdown:
  • Total Gross Profit: $128.00 million
  • Total Operating Expenses: $66.94 million

Over the last 10 years, Hallador Energy's total revenue changed from $340.12 million in 2015 to $469.47 million in 2025, a change of 38.0%.

Hallador Energy's total liabilities were at $248.22 million at the end of 2025, a 6.3% decrease from 2024, and a 25.6% decrease since 2015.

In the past 10 years, Hallador Energy's cash and equivalents has ranged from $2.55 million in 2021 to $15.93 million in 2015, and is currently $10.07 million as of their latest financial filing in 2025.

Over the last 10 years, Hallador Energy's book value per share changed from 7.12 in 2015 to 3.65 in 2025, a change of -48.8%.


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Financial statements for NASDAQ:HNRG last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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