Hallador Energy Co (HNRG)

Name: Hallador Energy Co (HNRG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name HALLADOR ENERGY CO · CIK 0000788965 · Nasdaq · Electric Services

Sector Transportation & Utilities
Incorporated CO
Fiscal year ends Dec 31

For the year ended 2025-12-31, Hallador Energy Co reported revenue of $469.47M. Revenue grew 16.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

13.0%

Operating margin

8.9%

Net margin

26.2%

Return on year-end equity

16.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$469.47M	$404.16M	$634.88M	$361.99M	$247.67M	$244.24M	$323.46M	$293.56M	$271.63M	$281.45M
Cost of Revenue	n/a	n/a	n/a	$473.39M	$266.61M	$198.84M	$185.96M	$247.87M	$215.36M	n/a	n/a
Gross Profit (computed)	n/a	n/a	n/a	$161.49M	$95.38M	$48.83M	$58.28M	$75.60M	$78.19M	n/a	n/a
Operating Income	n/a	$61.06M	-$218.39M	$65.01M	$30.43M	-$6.04M	$3.10M	n/a	n/a	n/a	n/a
Depreciation & Amortization	$41.21M	$41.22M	$65.63M	$67.21M	$46.88M	$39.97M	$39.64M	$48.57M	$44.17M	$38.49M	$35.56M
EBITDA	n/a	$102.28M	-$152.76M	$132.22M	$77.31M	$33.93M	$42.74M	n/a	n/a	n/a	n/a
Net Income	-$912.0K	$41.87M	-$226.14M	$44.79M	$18.11M	-$3.75M	-$6.22M	-$59.85M	$7.62M	$33.08M	$12.51M
EPS (Diluted)	n/a	$0.96	-$5.72	$1.25	$0.55	-$0.12	n/a	n/a	n/a	n/a	n/a
Total Assets	$468.04M	$408.05M	$369.12M	$589.78M	$630.55M	$353.98M	$384.13M	$425.63M	$515.50M	$518.19M	$531.32M
Total Liabilities	$277.71M	$248.22M	$264.83M	$321.19M	$415.53M	$167.75M	$194.87M	$230.10M	$256.62M	$268.87M	$314.43M
Long-Term Debt	$42.93M	$29.68M	$41.49M	$87.89M	$82.74M	$107.77M	$131.62M	$173.64M	$188.46M	$201.99M	$238.62M
Shareholders' Equity	$190.33M	$159.83M	$104.28M	$268.59M	$215.02M	$182.24M	$185.26M	$191.53M	$254.87M	$249.32M	$216.89M
Cash & Equivalents	$28.98M	$10.07M	$7.23M	$2.84M	$3.01M	$2.55M	$8.04M	$8.80M	$15.50M	$12.48M	$9.79M
Operating Cash Flow	$27.96M	$81.13M	$65.93M	$59.41M	$54.17M	$47.97M	$52.58M	$38.24M	$51.57M	$65.77M	$60.92M
Capital Expenditures	$78.42M	$69.22M	$53.37M	$75.35M	$54.02M	$28.05M	$20.69M	$35.53M	n/a	n/a	n/a
Free Cash Flow	-$50.46M	$11.92M	$12.57M	-$15.94M	$149.0K	$19.92M	$31.89M	$2.71M	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	$0	$1.24M	$4.96M	$4.94M	$4.89M	$4.80M
Shares Outstanding	47.14M	43.82M	42.62M	34.05M	32.98M	30.79M	30.61M	30.42M	30.25M	29.95M	29.41M
Weighted Average Diluted Shares	n/a	43.43M	39.50M	36.83M	33.65M	30.61M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.98	-$5.72	$1.35	$0.57	-$0.12	n/a	n/a	n/a	n/a	n/a

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