Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
19.14
+0.02 (0.10%)
At close: Sep 26, 2025, 4:00 PM EDT
19.29
+0.15 (0.78%)
After-hours: Sep 26, 2025, 6:20 PM EDT
Hallador Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 409.92 | 398.98 | 629.85 | 355.63 | 243.9 | 242.08 | Upgrade
|
| Other Revenue | 9.54 | 5.42 | 5.03 | 6.36 | 3.76 | 2.16 | Upgrade
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| Revenue | 419.45 | 404.39 | 634.88 | 361.99 | 247.67 | 244.24 | Upgrade
|
| Revenue Growth (YoY) | -14.57% | -36.30% | 75.39% | 46.16% | 1.40% | -23.06% | Upgrade
|
| Fuel & Purchased Power | 74.04 | 60.23 | 103.39 | - | - | - | Upgrade
|
| Operations & Maintenance | 102.85 | 116.46 | 199.86 | - | - | - | Upgrade
|
| Selling, General & Admin | 27.11 | 26.53 | 26.16 | 16.42 | 14.83 | 11.59 | Upgrade
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| Depreciation & Amortization | 57.05 | 65.63 | 67.21 | 46.88 | 39.97 | 39.64 | Upgrade
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| Other Operating Expenses | 127.93 | 133.71 | 171.95 | 267.62 | 196.83 | 187.34 | Upgrade
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| Total Operating Expenses | 389.24 | 402.81 | 569.47 | 331.56 | 252.12 | 239.34 | Upgrade
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| Operating Income | 30.21 | 1.58 | 65.41 | 30.43 | -4.46 | 4.9 | Upgrade
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| Interest Expense | -13.72 | -13.85 | -13.71 | -11.01 | -8.05 | -13.03 | Upgrade
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| Net Interest Expense | -13.72 | -13.85 | -13.71 | -11.01 | -8.05 | -13.03 | Upgrade
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| Income (Loss) on Equity Investments | -0.28 | -0.75 | -0.55 | 0.44 | 0.36 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 16.21 | -13.02 | 51.15 | 19.86 | -12.14 | -7.08 | Upgrade
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| Restructuring Charges | - | -1.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | 0.05 | -0.4 | - | - | - | Upgrade
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| Asset Writedown | -215.14 | -215.14 | - | - | -1.59 | -1.8 | Upgrade
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| Legal Settlements | -2.75 | -2.75 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -2.79 | -1.49 | - | 10 | - | Upgrade
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| Pretax Income | -201.79 | -235.54 | 49.26 | 19.86 | -3.73 | -8.88 | Upgrade
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| Income Tax Expense | -5.78 | -9.4 | 4.47 | 1.76 | 0.03 | -2.66 | Upgrade
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| Net Income | -196.01 | -226.14 | 44.79 | 18.11 | -3.75 | -6.22 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.09 | Upgrade
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| Net Income to Common | -196.01 | -226.14 | 44.79 | 18.11 | -3.75 | -6.13 | Upgrade
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| Net Income Growth | - | - | 147.41% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 42 | 40 | 33 | 32 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 40 | 37 | 34 | 31 | 30 | Upgrade
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| Shares Change (YoY) | 20.72% | 7.27% | 9.45% | 9.91% | 0.55% | 0.64% | Upgrade
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| EPS (Basic) | -4.62 | -5.72 | 1.35 | 0.57 | -0.12 | -0.20 | Upgrade
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| EPS (Diluted) | -4.62 | -5.72 | 1.25 | 0.55 | -0.12 | -0.20 | Upgrade
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| EPS Growth | - | - | 125.55% | - | - | - | Upgrade
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| Free Cash Flow | 25.77 | 12.57 | -15.94 | 0.15 | 19.92 | 31.89 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.32 | -0.43 | 0.00 | 0.65 | 1.05 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Profit Margin | -46.73% | -55.92% | 7.05% | 5.00% | -1.52% | -2.51% | Upgrade
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| Free Cash Flow Margin | 6.14% | 3.11% | -2.51% | 0.04% | 8.04% | 13.06% | Upgrade
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| EBITDA | 88.96 | 68.83 | 134.43 | 78.32 | 37.02 | 45.92 | Upgrade
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| EBITDA Margin | 21.21% | 17.02% | 21.17% | 21.63% | 14.95% | 18.80% | Upgrade
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| D&A For EBITDA | 58.75 | 67.25 | 69.02 | 47.89 | 41.48 | 41.03 | Upgrade
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| EBIT | 30.21 | 1.58 | 65.41 | 30.43 | -4.46 | 4.9 | Upgrade
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| EBIT Margin | 7.20% | 0.39% | 10.30% | 8.41% | -1.80% | 2.00% | Upgrade
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| Effective Tax Rate | - | - | 9.06% | 8.84% | - | - | Upgrade
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| Revenue as Reported | 419.45 | 404.39 | 634.88 | 361.99 | 247.67 | 244.24 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.