Hallador Energy Co. (HNRG)
NASDAQUtilitiesIndependent Power ProducersSnapshot 2026-09-04
$16.60+3.04%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesIndependent Power ProducersSnapshot 2026-09-04
QuarterlyIQ Insights · HNRG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 452.2 | 469.5 | 404.4 | 634.9 | 362.0 | 247.7 | 244.2 | 317.4 | 293.6 | 271.6 | 281.5 | 340.1 | 241.2 | 153.9 | 141.3 | 157.4 |
| Total Revenues | 452.2 | 469.5 | 404.4 | 634.9 | 362.0 | 247.7 | 244.2 | — | 293.6 | 271.6 | 281.5 | 340.1 | 241.2 | 153.9 | 141.3 | 157.4 |
| Cost of Revenues | — | — | — | 473.4 | 266.6 | 198.8 | 186.0 | 247.9 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 26.3 | 26.2 | 26.5 | 26.2 | 16.4 | 14.8 | 11.6 | 12.8 | 11.8 | 15.0 | 10.5 | 12.6 | 12.0 | 7.7 | 7.5 | 7.0 |
| Operating Income | 17.1 | 61.1 | (218.2) | 65.0 | 30.4 | (6.0) | 3.1 | (82.2) | 3.5 | 13.9 | 8.5 | 27.6 | 10.7 | 29.6 | 34.5 | 56.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 17.1 | 16.9 | 13.9 | 13.7 | 11.0 | 8.0 | 13.0 | 16.0 | 16.3 | 12.4 | 14.8 | 15.6 | 9.1 | 1.5 | 1.1 | 1.3 |
| Interest & Investment Income | — | 0.6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 1.6 | 1.8 | 77.9 | — | 16.6 | 16.6 | — | — | — | — | — |
| EBT, Incl. Unusual Items | (0.7) | 43.7 | (235.5) | 49.3 | 19.9 | (3.7) | (8.9) | (82.2) | 3.5 | 13.9 | 8.5 | 27.6 | 10.7 | 29.6 | 34.5 | 56.7 |
| Income Tax Expense | — | 1.8 | (9.4) | 4.5 | 1.8 | 0.0 | (2.7) | (22.3) | (4.1) | (19.2) | (4.0) | 7.4 | 0.5 | 7.2 | 10.7 | 20.9 |
| Net Income | ||||||||||||||||
| Net Income | (0.9) | 41.9 | (226.1) | 44.8 | 18.1 | (3.8) | (6.2) | (59.9) | 7.6 | 33.1 | 12.5 | 20.1 | 10.2 | 22.4 | 23.8 | 35.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.02) | 0.98 | (5.72) | 1.35 | 0.57 | (0.12) | — | — | — | — | — | — | 0.34 | 0.78 | 0.84 | 1.27 |
| Diluted EPS | (0.02) | 0.96 | (5.72) | 1.25 | 0.55 | (0.12) | — | — | — | — | — | — | 0.34 | 0.78 | 0.83 | 1.25 |
| Revenue per Share | 9.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 47.1 | 42.9 | 39.5 | 33.1 | 32.0 | 30.6 | — | — | — | — | — | — | 28.8 | 28.6 | 28.3 | 0.0 |
| Diluted Weighted Avg Shares | 47.1 | 43.4 | 39.5 | 36.8 | 33.6 | 30.6 | — | — | — | — | — | — | 28.8 | 28.9 | 28.8 | 0.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 102.3 | (152.5) | 132.2 | 77.3 | 33.9 | 42.7 | (33.6) | 47.7 | 52.4 | 44.0 | 71.5 | 40.0 | 48.2 | 50.5 | 70.8 |
| EBIT | 17.1 | 61.1 | (218.2) | 65.0 | 30.4 | (6.0) | 3.1 | (82.2) | 3.5 | 13.9 | 8.5 | 27.6 | 10.7 | 29.6 | 34.5 | 56.7 |
| Effective Tax Rate | — | — | — | 9.1% | 8.8% | -0.7% | 29.9% | 27.2% | -114.9% | -138.3% | -47.5% | 27.0% | 4.5% | 24.2% | 30.9% | 36.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.