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Hallador Energy (HNRG)
NASDAQ
$18.72-$0.16 (-0.83%)
Price as of Jun 03, 2026 7:21 PM EDT- $907.7MMarket Cap
- 10.34%1-Year Change
- Thermal CoalIndustry
Hallador Energy (HNRG)
$18.72-$0.16 (-0.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 469.5M +16.09% | 404.4M -36.26% | 634.5M +75.28% | 362.0M +46.16% | |
Cost of Revenue | N/A N/A | N/A N/A | 473.4M +77.56% | 266.6M +34.08% | |
Gross Profit | 469.5M +16.09% | 404.4M +151.04% | 161.1M +68.89% | 95.4M +95.35% | |
Sales and Marketing Expense | 26.2M -1.13% | 26.5M +1.41% | 26.2M +59.34% | 16.4M +10.68% | |
Research and Development Expense | -216,000 -16.92% | -260,000 -71.24% | -904,000 +38.86% | -651,000 +35.06% | |
Depreciation and Amortization Expense | 41.2M -37.19% | 65.6M -2.36% | 67.2M +43.38% | 46.9M +17.27% | |
Total Operating Expenses | 408.4M -34.40% | 622.5M +9.32% | 569.5M +71.75% | 331.6M +30.69% | |
Operating Profit | 61.1M +127.99% | -218.2M -435.56% | 65.0M +113.64% | 30.4M +603.47% | |
Interest Income | 602,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -16.9M +21.99% | -13.8M +1.01% | -13.7M +24.51% | -11.0M +36.83% | |
Interest Income and Expense and Net | -16.3M +17.65% | -13.8M +1.01% | -13.7M +24.51% | -11.0M +36.83% | |
Total Nonoperating Income and Expense | 16.9M +21.99% | 13.8M +1.01% | 13.7M +24.51% | 11.0M +36.83% | |
Income before Taxes | 43.7M +118.55% | -235.5M -578.18% | 49.3M +148.01% | 19.9M +632.75% | |
Income Taxes | 1.8M +119.49% | -9.4M -310.62% | 4.5M +154.27% | 1.8M +6,653.85% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Net Income | 41.9M +118.52% | -226.1M -604.85% | 44.8M +147.41% | 18.1M +582.29% | |
Net Income from Continuing Operations Applicable to Common | 43.7M +118.55% | -235.5M -578.18% | 49.3M +148.01% | 19.9M +632.75% | |
Basic EPS and Net Income | 0.98 +117.13% | -5.72 -523.70% | 1.35 +136.84% | 0.57 +575.00% | |
Diluted EPS and Net Income | 0.96 +116.78% | -5.72 -557.60% | 1.25 +127.27% | 0.55 +558.33% | |
Basic Weighted Average Shares | 42.9M +8.68% | 39.5M +19.23% | 33.1M +3.40% | 32.0M +4.67% | |
Diluted Weighted Average Shares | 43.4M +9.94% | 39.5M +7.27% | 36.8M +9.44% | 33.6M +9.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.1M +39.24% | 7.2M +154.47% | 2.8M -5.55% | 3.0M +18.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.1M +39.24% | 7.2M +154.47% | 2.8M -5.55% | 3.0M +18.19% | |
Total Current Assets | 123.4M +17.67% | 104.9M +14.88% | 91.3M -34.11% | 138.5M +253.01% | |
Accumulated Depreciation | 367.8M +5.70% | 348.0M +3.88% | 335.0M +8.28% | 309.4M +15.28% | |
Property and Plant and Equipment and Net | 277.8M +7.79% | 257.7M -47.26% | 488.6M +1.70% | 480.5M +58.66% | |
Total Long-Term Assets | 4.2M +7.34% | 4.0M -44.04% | 7.1M -6.91% | 7.6M -9.40% | |
Total Assets | 408.1M +10.55% | 369.1M -37.41% | 589.8M -6.47% | 630.6M +78.13% | |
Income Taxes Payable | 1.8M -80.15% | 9.2M 0.00% | 9.2M +100.50% | 4.6M +61.61% | |
Total Short-Term Debt | 4.1M 0.00% | 4.1M -83.24% | 24.4M -26.01% | 33.0M +43.00% | |
Total Current Liabilities | 152.6M -0.20% | 152.9M -2.98% | 157.6M -34.23% | 239.6M +270.75% | |
Total Long-Term Debt | 29.7M -37.38% | 47.4M -35.48% | 73.5M +23.01% | 59.7M -29.47% | |
Total Long-Term Liabilities | 95.6M -14.57% | 111.9M -31.58% | 163.6M -7.01% | 175.9M +70.61% | |
Total Liabilities | 248.2M -6.27% | 264.8M -17.55% | 321.2M -22.70% | 415.5M +147.72% | |
Retained Earnings | -43.6M -49.01% | -85.4M -160.72% | 140.7M +46.71% | 95.9M +23.27% | |
Total Stockholders Equity | 159.8M +53.27% | 104.3M -61.17% | 268.6M +24.91% | 215.0M +17.99% | |
Total Shares Outstanding | 43.8M +2.81% | 42.6M +25.16% | 34.1M +3.24% | 33.0M +7.14% | |
Cash Flow | |||||
Cash from Operating Activities | 81.1M +23.05% | 65.9M +10.97% | 59.4M +9.68% | 54.2M +12.91% | |
Capital Expenditures | 69.2M +29.70% | 53.4M -29.18% | 75.4M +39.49% | 54.0M +92.58% | |
Cash from Investing Activities | -66.5M +43.20% | -46.5M -38.28% | -75.3M +41.08% | -53.4M +93.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.4M -21.24% | -14.4M -187.09% | 16.6M +8,106.28% | -207,000 -99.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 25.39% -3.64% | 26.35% +33.66% | |
Operating Margin | 13.01% +124.11% | -53.95% -626.49% | 10.25% +21.89% | 8.41% +444.46% | |
Return on Assets | 10.78% +122.85% | -47.17% -742.49% | 7.34% +99.60% | 3.68% +461.57% | |
Return on Equity | 31.71% +126.14% | -121.29% -754.78% | 18.52% +103.23% | 9.12% +546.16% | |
Revenue Growth | 16.09% +144.37% | -36.26% -148.17% | 75.28% +63.07% | 46.16% +4,675.61% | |
Current Ratio | 0.81 +17.91% | 0.69 +18.40% | 0.58 +0.19% | 0.58 -4.79% | |
Cash Ratio | 0.07 +39.53% | 0.05 +162.78% | 0.02 +42.86% | 0.01 -68.02% | |
Debt-to-Equity Ratio | 0.21 -57.20% | 0.49 +35.45% | 0.36 -15.49% | 0.43 -27.07% | |
Debt-to-Assets Ratio | 0.08 -40.65% | 0.14 -15.96% | 0.17 +12.85% | 0.15 -51.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow