Hallador Energy Company (HNRG) — Financial statements
Income statement, balance sheet, and cash flow for Hallador Energy Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 469↑16.1% | 404↓36.3% | 635↑75.4% | 362↑46.2% | 248 | |
| Cost of Revenue | 382↑114.0% | 179↓41.1% | 303↑13.7% | 267↑34.1% | 199 | |
| Gross Profit | 87↓61.3% | 226↓31.9% | 332↑247.7% | 95↑95.4% | 49 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 26↓81.6% | 143↓20.1% | 179↑987.8% | 16↑10.7% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26↓81.6% | 143↓20.1% | 179↑987.8% | 16↑10.7% | 15 | |
| Other Expenses | 0.00↓100.0% | 301↑242.2% | 88↑81.4% | 49↑21.2% | 40 | |
| Operating Expenses | 26↓94.1% | 444↑66.5% | 267↑310.5% | 65↑18.4% | 55 | |
| Total Costs & Expenses | 408↓34.4% | 623↑9.2% | 570↑71.9% | 332↑30.7% | 254 | |
| Operating Results | ||||||
| Operating Income | 61↑128.0% | -218↓435.6% | 65↑113.6% | 30↑603.5% | -6 | |
| Depreciation & Amortization | 41↓37.2% | 66↓2.4% | 67↑43.4% | 47↑17.3% | 40 | |
| EBITDA | 103↑165.5% | -158↓224.3% | 127↑69.2% | 75↑67.6% | 45 | |
| EBIT | 62↑127.8% | -223↓474.0% | 60↑112.3% | 28↑488.4% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↓17.6% | -14↓1.0% | -14↓15.4% | -12↓7.3% | -11 | |
| Interest Income | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 17↑22.0% | 14↑1.0% | 14↑15.4% | 12↑7.3% | 11 | |
| Non-Operating Income | -1↓120.0% | 5↑0.1% | 5↑130.3% | 2↑121.2% | -11 | |
| Other Income / Expenses | -17↑0.2% | -17↓10.4% | -16↓49.1% | -11↓556.3% | 2 | |
| Income Before Tax | 44↑118.6% | -236↓578.2% | 49↑148.0% | 20↑632.8% | -4 | |
| Income Tax Expense | 2↑119.5% | -9↓310.6% | 4↑154.3% | 2↑6653.8% | 0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 42↑118.5% | -226↓604.9% | 45↑147.4% | 18↑582.3% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 42↑118.5% | -226↓604.9% | 45↑147.4% | 18↑582.3% | -4 | |
| Bottom-Line Net Income | 42↑118.5% | -226↓591.7% | 46↑146.9% | 19↑596.3% | -4 | |
| EPS (Basic) | 0.98↑117.1% | -5.72↓523.7% | 1.35↑136.8% | 0.57↑575.0% | -0.12 | |
| EPS (Diluted) | 0.96↑116.8% | -5.72↓557.6% | 1.25↑127.3% | 0.55↑558.3% | -0.12 | |
| Weighted Average Shares | 43↑8.7% | 40↑19.2% | 33↑3.4% | 32↑4.7% | 31 | |
| Weighted Average Diluted Shares | 43↑9.9% | 40↑7.3% | 37↑9.4% | 34↑9.9% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.