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 | 102.89M | 117.79M | 94.22M | 105.04M | -212.89M | 108.39M | 119.18M | 165.77M | 161.19M | 188.33M | 152.07M | 85.08M | 65.93M | 58.91M | 65.51M | 79.82M | 55.64M | 46.7M |
Cost of Revenue | 41.86M | 42.24M | 32.51M | 76.37M | -164.49M | 101M | 121.89M | 135.27M | 132.59M | 151.5M | 111.05M | 75.74M | 62.56M | 64.13M | 64.69M | 77.63M | 52.17M | 44.32M |
Gross Profit | 61.03M | 75.55M | 61.71M | 28.68M | -48.41M | 7.39M | 14.18M | 30.5M | 28.61M | 36.84M | 41.02M | 9.34M | 3.37M | -5.22M | 819K | 2.19M | 3.47M | 2.38M |
Operating Income | 11.87M | 13.94M | -218.31M | 4.71M | -7.29M | 1.45M | -10.27M | 23.8M | 22.24M | 29.23M | 34.53M | 5.39M | -816K | -8.68M | -3.38M | -1.35M | -448K | -863K |
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 | 8.25M | 9.98M | -221.81M | 1.79M | -13.21M | -2.31M | -13.74M | 19.11M | 18.49M | 25.4M | 30.93M | 2.21M | -2.96M | -10.31M | -5.03M | 6.63M | -2.57M | -2.76M |
Net Income | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.39M | -10.13M | -7.74M | 7.99M | -2.96M | -1.03M |
Selling & General & Admin | 7.5M | 6.83M | 34.03M | 6.47M | 7.8M | 5.94M | 7.56M | 6.05M | 5.59M | 6.95M | 5.98M | 3.57M | 3.72M | 3.15M | 5.56M | 3.07M | 3.38M | 2.82M |
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 | 41.66M | 54.78M | 245.99M | 17.46M | 17.54M | n/a | 16.88M | 16.87M | n/a | 657K | 517K | 376K | 11.63M | 303K | -2.95M | 476K | 532K | 421K |
Operating Expenses | 49.16M | 61.61M | 280.02M | 23.93M | 25.34M | 5.94M | 24.44M | 22.92M | 5.59M | 7.6M | 6.49M | 3.94M | 15.35M | 3.45M | 2.61M | 3.54M | 3.92M | 3.24M |
Interest Expense | 3.82M | 3.72M | 3.49M | 2.69M | 3.73M | 3.94M | 3.24M | 3.03M | 3.54M | 3.9M | 3.54M | 3.35M | 2.59M | 2.4M | 2.56M | 2.82M | 3.09M | 1.9M |
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 | n/a |
Cost & Expenses | 91.02M | 103.85M | 312.53M | 100.33M | 98.2M | 106.94M | 129.45M | 141.97M | 138.95M | 159.1M | 117.54M | 79.69M | 66.75M | 67.58M | 67.3M | 81.18M | 56.09M | 47.56M |
Income Tax Expense | n/a | n/a | -6.01M | 232K | -3.01M | -610K | -3.49M | 3.03M | 1.57M | 3.35M | 916K | 596K | 421K | -177K | 2.72M | -1.36M | 397K | -1.73M |
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) | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 | 0.49 | 0.51 | 0.67 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.1 | -0.03 |
EPS (Diluted) | 0.19 | 0.23 | -5.04 | 0.04 | -0.27 | -0.05 | -0.31 | 0.44 | 0.46 | 0.60 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.1 | -0.03 |
EBITDA | 18.05M | 28.91M | -196.12M | 17.88M | 4.57M | 17.47M | 5.76M | 38.83M | 39.66M | 46.07M | 48.36M | 16.84M | 10.6M | 930K | 6.98M | 18.64M | 9.64M | 9.81M |
EBIT | 12.07M | 13.92M | -218.82M | 4.04M | -9.48M | 1.63M | -10.49M | 22.14M | 22.24M | 28.09M | 33.37M | 5.56M | -1.2M | -8.6M | -3.13M | 8.79M | -260K | -863K |
Depreciation & Amortization | 5.98M | 14.98M | 22.7M | 13.84M | 14.05M | 15.84M | 16.26M | 16.7M | 17.17M | 18.43M | 15.25M | 11.19M | 11.16M | 9.53M | 6.99M | 9.84M | 10.09M | 10.67M |