Hallador Energy Company (HNRG) Financial Statements

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Hallador Energy Company Financial Overview

Hallador Energy Company's market cap is currently $731.93M. The company's EPS TTM is $-0.01; its P/E ratio is 19.52; Hallador Energy Company is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 469.47M	$ 404.39M	$ 634.88M	$ 361.99M	$ 247.67M
Gross Profit	$ 87.28M	$ 225.80M	$ 331.63M	$ 95.38M	$ 48.83M
Operating Income	$ 61.06M	$ -218.16M	$ 65.01M	$ 30.43M	$ -6.04M
EBITDA	$ 103.34M	$ -157.81M	$ 126.95M	$ 75.01M	$ 44.76M
Net Income	$ 41.87M	$ -226.14M	$ 44.79M	$ 18.11M	$ -3.75M
Balance Sheet
Cash & Short-Term Investments	$ 10.07M	$ 7.23M	$ 2.84M	$ 6.43M	$ 2.55M
Total Assets	$ 437.46M	$ 369.12M	$ 589.78M	$ 654.08M	$ 353.98M
Total Debt	$ 39.07M	$ 53.05M	$ 94.54M	$ 102.20M	$ 107.77M
Net Debt	$ 29.00M	$ 45.82M	$ 91.70M	$ 95.78M	$ 105.22M
Total Liabilities	$ 277.63M	$ 264.83M	$ 321.19M	$ 439.05M	$ 167.75M
Stockholders' Equity	$ 159.83M	$ 104.28M	$ 268.59M	$ 215.02M	$ 182.24M
Cash Flow
Free Cash Flow	$ 11.92M	$ 12.57M	$ -15.94M	$ 149.00K	$ 19.92M
Operating Cash Flow	$ 81.13M	$ 65.93M	$ 59.41M	$ 54.17M	$ 47.97M
Investing Cash Flow	$ -66.55M	$ -46.47M	$ -75.29M	$ -53.37M	$ -27.52M
Financing Cash Flow	$ -11.37M	$ -14.43M	$ 16.57M	$ -207.00K	$ -26.69M

Currency in USD

Hallador Energy Company Earnings and Revenue History

Income Statement >

Hallador Energy Company Debt to Assets

Balance Sheet >

Hallador Energy Company Cash Flow

Cash Flow >

Hallador Energy Company Forecast EPS vs Actual EPS

Earnings >