HNRG
Hallador Energy Company
NASDAQ · USEnergyCoal
$15.77-1.31%
Price as of Jul 20, 2026
HNRG financials
Hallador Energy Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $469.5M | $404.4M | $634.9M | $362.0M |
| Cost of revenue | $382.2M | $178.6M | $303.2M | $266.6M |
| Gross profit | $87.3M | $225.8M | $331.6M | $95.4M |
| Operating expenses | $26.2M | $444.0M | $266.6M | $65.0M |
| Operating income | $61.1M | -$218.2M | $65.0M | $30.4M |
| Net income | $41.9M | -$226.1M | $44.8M | $18.1M |
| EBITDA | $103.3M | -$157.8M | $126.9M | $75.0M |
| Basic EPS | $0.98 | $-5.72 | $1.35 | $0.57 |
| Diluted EPS | $0.96 | $-5.72 | $1.25 | $0.55 |
| Balance sheet | ||||
| Cash & equivalents | $10.1M | $7.2M | $2.8M | $6.4M |
| Total assets | $437.5M | $369.1M | $589.8M | $654.1M |
| Total liabilities | $277.6M | $264.8M | $321.2M | $439.1M |
| Stockholders’ equity | $159.8M | $104.3M | $268.6M | $215.0M |
| Total debt | $39.1M | $53.1M | $94.5M | $102.2M |
| Net debt | $29.0M | $45.8M | $91.7M | $95.8M |
| Cash flow | ||||
| Operating cash flow | $81.1M | $65.9M | $59.4M | $54.2M |
| Capital expenditure | -$69.2M | -$53.4M | -$75.4M | -$54.0M |
| Free cash flow | $11.9M | $12.6M | -$15.9M | $149.0K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$2.1M | $0.00 |