Hallador Energy (HNRG)
NASDAQ: HNRG
· Real-Time Price · USD
16.35
-0.81 (-4.72%)
At close: Aug 15, 2025, 3:59 PM
16.37
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hallador Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 419.94M | 104.16M | 94.75M | 119.72M | 180.44M | 554.53M | 634.48M | 667.37M | 586.68M | 491.42M | 361.99M | 275.43M | 270.17M | 259.88M | 247.67M | 247.08M | 232.01M | 226.85M |
Cost of Revenue | 192.98M | -13.37M | 45.39M | 134.76M | 193.67M | 490.75M | 541.25M | 530.41M | 470.88M | 400.85M | 313.48M | 267.13M | 269.02M | 258.63M | 238.81M | 238.36M | 216.61M | 210.82M |
Gross Profit | 226.96M | 117.52M | 49.37M | 1.83M | 3.65M | 80.67M | 110.11M | 136.96M | 115.8M | 90.57M | 48.51M | 8.3M | 1.15M | 1.25M | 8.85M | 8.72M | 15.4M | 16.03M |
Operating Income | -187.79M | -206.95M | -219.44M | -11.4M | 7.7M | 37.23M | 65.01M | 109.81M | 91.4M | 68.34M | 30.43M | -7.48M | -14.23M | -13.86M | -6.04M | -5.58M | -311K | 1.38M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -201.79M | -223.26M | -235.54M | -27.47M | -10.15M | 21.55M | 49.26M | 93.92M | 77.03M | 55.58M | 19.86M | -16.09M | -11.68M | -11.28M | -3.73M | -2.84M | -8.01M | -5.8M |
Net Income | -196.01M | -214.46M | -226.14M | -20.59M | -6.07M | 21.05M | 44.79M | 85.05M | 70.59M | 50.29M | 18.11M | -19.65M | -13.28M | -12.86M | -3.75M | -747K | -6.81M | -3.59M |
Selling & General & Admin | 54.83M | 55.13M | 54.25M | 27.78M | 27.36M | 25.16M | 26.16M | 24.57M | 22.09M | 20.21M | 16.42M | 16M | 15.5M | 15.16M | 14.83M | 12.08M | 12.14M | 11.64M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 359.89M | 335.78M | 280.99M | 51.88M | 51.29M | 33.75M | 34.41M | 18.04M | 1.55M | 13.18M | 12.82M | 9.36M | 9.46M | -1.64M | -1.52M | 2.06M | 1.98M | 1.73M |
Operating Expenses | 414.72M | 390.9M | 335.24M | 79.66M | 78.65M | 58.91M | 60.56M | 42.62M | 23.64M | 33.39M | 29.24M | 25.36M | 24.95M | 13.52M | 13.31M | 12.87M | 12.88M | 12.2M |
Interest Expense | 13.72M | 13.64M | 13.85M | 13.61M | 13.94M | 13.75M | 13.71M | 14.01M | 14.33M | 13.38M | 11.88M | 10.9M | 10.37M | 10.87M | 10.37M | 9.96M | 7.14M | 4.05M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K |
Cost & Expenses | 607.73M | 614.91M | 618M | 434.92M | 476.56M | 517.31M | 569.47M | 557.56M | 495.28M | 423.08M | 331.56M | 281.32M | 282.81M | 272.15M | 252.12M | 252.66M | 230.92M | 224.44M |
Income Tax Expense | -5.78M | -8.79M | -9.4M | -6.88M | -4.08M | 503K | 4.46M | 8.87M | 6.43M | 5.29M | 1.76M | 3.56M | 1.6M | 1.58M | 26K | -2.09M | -1.2M | -2.21M |
Shares Outstanding (Basic) | 42.62M | 42.62M | 42.61M | 42.6M | 37.88M | 34.82M | 33.24M | 33.14M | 33.14M | 32.98M | 32.98M | 32.98M | 30.81M | 30.71M | 30.61M | 30.61M | 30.61M | 30.61M |
Shares Outstanding (Diluted) | 43.05M | 43.46M | 42.62M | 43.02M | 37.88M | 34.82M | 33.24M | 36.85M | 36.71M | 36.74M | 32.98M | 32.98M | 30.81M | 30.79M | 30.61M | 30.61M | 30.61M | 30.61M |
EPS (Basic) | -4.6 | -5.06 | -5.34 | -0.59 | -0.14 | 0.64 | 1.36 | 2.58 | 2.14 | 1.52 | 0.52 | -0.64 | -0.43 | -0.42 | -0.12 | -0.03 | -0.23 | -0.12 |
EPS (Diluted) | -4.58 | -5.04 | -5.32 | -0.59 | -0.19 | 0.54 | 1.19 | 2.41 | 2.02 | 1.45 | 0.52 | -0.64 | -0.43 | -0.42 | -0.12 | -0.03 | -0.23 | -0.12 |
EBITDA | -131.28M | -144.76M | -156.2M | 45.68M | 66.64M | 101.73M | 130.32M | 172.92M | 150.92M | 121.86M | 76.72M | 35.35M | 37.15M | 36.19M | 45.06M | 46.05M | 40.91M | 43.96M |
EBIT | -188.79M | -210.34M | -222.63M | -14.3M | 3.79M | 35.52M | 61.97M | 105.84M | 89.26M | 65.83M | 29.13M | -7.36M | -4.13M | -3.19M | 4.54M | 5.8M | 1.79M | 4.53M |
Depreciation & Amortization | 57.49M | 65.56M | 66.42M | 59.99M | 62.85M | 65.97M | 68.55M | 67.55M | 62.03M | 56.03M | 47.13M | 38.87M | 37.52M | 36.45M | 37.59M | 40.44M | 39.91M | 40.39M |