Hallador Energy

HNRG | NASDAQ

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$15.01

-$0.11 (-0.73%)

At close: Sep 21, 2026, 4:00 PM ET

$15.23

+$0.22 (+1.47%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	41.87M	-226.14M	44.79M	18.11M	-3.75M	-6.22M
Depreciation & Amortization	41.22M	69M	69.02M	46.88M	28.19M	41.93M
Stock-Based Compensation	3.53M	4.6M	3.55M	1.27M	1M	1.21M
Other Working Capital	95.47M	104.61M	-21.63M	30.26M	-362K	-3.05M
Other Non-Cash Items	-89.48M	147.01M	-36.88M	-19.7M	558K	3.68M
Deferred Income Tax	1.83M	-9.24M	4.63M	1.76M	26K	-2.06M
Change in Working Capital	82.16M	80.69M	-25.7M	5.86M	21.95M	14.04M
Operating Cash Flow	81.13M	65.93M	59.41M	54.17M	47.97M	52.58M
Capital Expenditures	-69.22M	-53.37M	-75.35M	-54.02M	-28.05M	-20.69M
Cash Acquisitions	3.16M	n/a	n/a	655K	525K	-113K
Purchase of Investments	-490K	n/a	n/a	n/a	n/a	20.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.56M
Other Investing Acitivies	n/a	6.9M	62K	n/a	n/a	-20.63M
Investing Cash Flow	-66.55M	-46.47M	-75.29M	-53.37M	-27.53M	-18.19M
Debt Repayment	-21.32M	-48M	17.37M	2.48M	-26.42M	-34.32M
Common Stock Repurchased	n/a	n/a	-2.1M	n/a	-274K	-75K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.24M
Other Financial Acitivies	-3.55M	-950K	1.31M	-2.68M	n/a	n/a
Financial Cash Flow	-11.37M	-14.43M	16.57M	-207K	-26.69M	-35.63M
Net Cash Flow	3.22M	5.03M	697K	597K	-6.24M	-1.24M
Free Cash Flow	11.92M	12.57M	-15.94M	149K	19.92M	31.89M
Adj. Free Cash Flow	8.39M	7.96M	-19.49M	-1.12M	18.92M	30.68M
Maintenance CapEx	-579.66K	-53.37M	n/a	n/a	-23.5M	-20.69M
Growth CapEx	-68.64M	n/a	-75.35M	-54.02M	-4.55M	n/a
Owner Earnings	80.55M	12.57M	59.41M	54.17M	24.48M	31.89M