HALLADOR ENERGY CO (HNRG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, HALLADOR ENERGY CO reported revenue of $469.47M, up 16.2% from the prior year. The company was profitable, with a net margin of 8.9%. It held $408.05M in total assets against $248.22M in total liabilities.
Key ratios (FY2025)
13.0%
Operating margin
8.9%
Net margin
26.2%
Return on equity
+16.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.47M | $404.16M | $634.88M | $361.99M | $247.67M | $244.24M | $323.46M | $293.56M | $271.63M | $281.45M |
| Cost of Revenue | — | — | $473.39M | $266.61M | $198.84M | $185.96M | $247.87M | $215.36M | — | — |
| Operating Income | $61.06M | -$218.39M | $65.01M | $30.43M | -$6.04M | $3.10M | — | — | — | — |
| Net Income | $41.87M | -$226.14M | $44.79M | $18.11M | -$3.75M | -$6.22M | -$59.85M | $7.62M | $33.08M | $12.51M |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | — | — | — | — | — |
| Total Assets | $408.05M | $369.12M | $589.78M | $630.55M | $353.98M | $384.13M | $425.63M | $515.50M | $518.19M | $531.32M |
| Total Liabilities | $248.22M | $264.83M | $321.19M | $415.53M | $167.75M | $194.87M | $230.10M | $256.62M | $268.87M | $314.43M |
| Shareholders' Equity | $159.83M | $104.28M | $268.59M | $215.02M | $182.24M | $185.26M | $191.53M | $254.87M | $249.32M | $216.89M |
| Cash & Equivalents | $10.07M | $7.23M | $2.84M | $3.01M | $2.55M | $8.04M | $8.80M | $15.50M | $12.48M | $9.79M |
| Operating Cash Flow | $81.13M | $65.93M | $59.41M | $54.17M | $47.97M | $52.58M | $38.24M | $51.57M | $65.77M | $60.92M |
| Capital Expenditures | $69.22M | $53.37M | $75.35M | $54.02M | $28.05M | $20.69M | $35.53M | — | — | — |
| Shares Outstanding | 43.82M | 42.62M | 34.05M | 32.98M | 30.79M | 30.61M | 30.42M | 30.25M | 29.95M | 29.41M |