Hallador Energy (HNRG)

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13.63

-0.74 (-5.15%)

At close: Apr 21, 2025, 3:59 PM

12.51

-8.22%

Pre-market: Apr 22, 2025, 04:56 AM EDT

Hallador Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	94.22M	105.04M	90.91M	108.39M	118.44M	165.77M	161.19M	188.33M	152.07M	85.08M	65.93M	58.91M	65.51M	79.82M	55.64M	46.7M	64.92M	64.75M	50.47M	61.93M	78.2M	82.88M	71.11M	85.23M	89.02M	79.06M	56.92M	66.79M	68.92M	73.9M	62.83M	62.55M	71.5M	65.36M	66.27M	75.8M
Cost of Revenue	32.51M	76.37M	72.91M	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	64.24M	55.88M	46.38M	59.1M	73.04M	83.14M	66.1M	74.16M	81.02M	71.05M	49.99M	57.47M	61.99M	64.08M	53.18M	49.4M	60.05M	54.88M	54.45M	58.96M
Gross Profit	61.71M	28.68M	18.01M	7.39M	-3.44M	30.5M	28.61M	36.84M	41.02M	9.34M	3.37M	-5.22M	819K	2.19M	3.47M	2.38M	687K	8.87M	4.09M	2.84M	5.16M	-258K	5.02M	11.08M	8M	8.01M	6.93M	9.32M	6.93M	9.81M	9.65M	13.16M	11.45M	10.48M	11.82M	16.84M
Operating Income	-218.31M	4.71M	-7.29M	1.45M	-11.01M	23.8M	22.24M	29.23M	34.53M	5.39M	-816K	-9.22M	-3.38M	-1.35M	-448K	-863K	-2.91M	5.32M	862K	-728K	980K	-3.85M	1.02M	7.5M	4.36M	4.92M	3.85M	4.93M	3.54M	3.35M	2.58M	10.16M	8.5M	4.68M	8.7M	13.65M
Interest Income	-496K	n/a	n/a	n/a	n/a	3.03M	3.54M	3.9M	3.54M	3.35M	n/a	n/a	n/a	n/a	140K	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	n/a	n/a	n/a
Pretax Income	-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	-4.14M	1.46M	-364K	-5.84M	-78.82M	-7.2M	-3.15M	6.96M	-931K	2.33M	-146K	2.3M	1.17M	3.93M	723K	8.06M	-10.74M	5.08M	6.24M	7.9M
Net Income	-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	-4.74M	1.92M	254K	-3.66M	-59.79M	-3.72M	-3.34M	7M	2.6M	2.91M	-23K	2.13M	21.36M	3.92M	389K	7.41M	-3.83M	4.32M	5.85M	6.16M
Selling & General & Admin	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	2.81M	3.13M	2.68M	2.98M	3.46M	2.93M	3.48M	2.98M	2.96M	2.52M	2.47M	3.89M	2.88M	2.86M	6.58M	2.66M	2.44M	2.58M	2.73M	2.76M
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	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	245.99M	17.5M	17.49M	79.14M	n/a	112.99M	109.83M	657K	517K	376K	47.67M	303K	-2.95M	476K	532K	421K	636K	393K	277K	451K	590K	247K	730K	1.46M	518K	529K	244K	195K	440K	314K	206K	767K	869K	487K	363K	490K
Operating Expenses	280.02M	23.93M	22.7M	5.94M	7.56M	6.69M	6.36M	7.6M	6.49M	3.94M	4.19M	3.45M	2.61M	3.54M	3.92M	3.24M	3.6M	3.55M	3.23M	3.56M	4.18M	3.59M	4M	3.57M	3.63M	3.09M	3.08M	4.39M	3.39M	3.23M	7.07M	3M	2.95M	2.94M	3.12M	3.18M
Interest Expense	2.99M	2.69M	3.73M	3.53M	3.24M	2.43M	2.52M	2.69M	2.44M	2.36M	1.77M	1.71M	1.9M	2.17M	2.31M	1.9M	2.15M	2.33M	2.84M	5.71M	2.45M	3.56M	5.37M	4.62M	6M	3.26M	4.32M	2.71M	2.75M	3.23M	3.34M	3.09M	2.41M	2.86M	4.75M	5.84M
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	2.68M	2.98M	n/a	n/a	n/a	2.98M	2.96M	2.52M	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	2.58M	n/a	n/a
Cost & Expenses	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	67.83M	59.44M	49.61M	62.66M	77.22M	86.73M	70.09M	77.73M	84.66M	74.14M	53.07M	61.86M	65.38M	67.31M	60.25M	52.4M	63M	57.82M	57.58M	62.14M
Income Tax Expense	-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	597K	-461K	-618K	-2.18M	-19.03M	-3.47M	191K	-36K	-3.53M	-589K	-123K	166K	-20.19M	10K	334K	649K	-6.91M	763K	382K	1.74M
Shares Outstanding (Basic)	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	30.42M	30.46M	30.42M	30.42M	30.27M	30.25M	30.25M	30.25M	30.18M	30.18M	29.98M	29.95M	29.84M	29.77M	29.5M	29.41M	29.29M	29.25M	29.25M	29.25M
Shares Outstanding (Diluted)	42.82M	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	30.42M	30.46M	30.42M	30.42M	30.42M	30.25M	30.25M	30.25M	30.25M	30.18M	29.98M	29.95M	29.95M	29.77M	29.5M	29.41M	29.41M	29.25M	29.25M	29.25M
EPS (Basic)	-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	-0.16	0.06	0.01	-0.12	-1.97	-0.12	-0.11	0.23	0.09	0.09	-0.00	0.07	0.71	0.13	0.01	0.25	-0.13	0.14	0.19	0.21
EPS (Diluted)	-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	-0.16	0.06	0.01	-0.12	-1.97	-0.12	-0.11	0.23	0.09	0.09	-0.00	0.07	0.71	0.13	0.01	0.25	-0.13	0.14	0.19	0.21
EBITDA	-196.12M	18.73M	4.57M	17.47M	5.25M	38.83M	39.66M	46.07M	48.36M	16.84M	10.6M	1.1M	4.52M	19.67M	9.64M	9.81M	7.97M	13.49M	11.98M	10.78M	-63.91M	8.62M	14.31M	24.64M	4.89M	5.41M	4.02M	5.04M	3.92M	7.07M	2.81M	11.15M	1.22M	15.63M	9.23M	13.74M
EBIT	-218.82M	4.04M	-9.48M	1.63M	-10.89M	22.14M	21M	28.09M	33.37M	4.57M	-1.2M	-8.6M	-3.13M	8.79M	-260K	-863K	-1.99M	4.18M	1.24M	-122K	-77.2M	-3.64M	-169K	11.58M	5.07M	5.59M	4.17M	5.01M	3.92M	7.16M	4.07M	11.15M	9.1M	7.69M	10.74M	13.5M
Depreciation & Amortization	22.7M	13.84M	14.05M	15.84M	16.26M	16.7M	17.63M	18.43M	15.25M	11.44M	11.41M	9.78M	6.99M	10.22M	10.09M	10.67M	9.48M	9.31M	10.22M	10.63M	13.29M	12.1M	12.41M	12.05M	529K	487K	171K	112K	378K	3.71M	233K	998K	-261K	3.27M	537K	90K