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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	450.47M	451.86M	469.47M	461.74M	419.94M	410.88M	401.47M	426.44M	487.16M	554.53M	634.48M	667.37M	586.68M	491.42M	361.99M	275.43M	270.17M	259.88M	247.67M	247.82M	233.24M	228.08M
Cost of Revenue	482.34M	432.55M	382.18M	183.84M	178.79M	181.57M	232.12M	305.02M	332.27M	357.85M	390.37M	381.02M	368.68M	345.53M	276.14M	234.67M	247.74M	238.81M	218.99M	219.16M	188.1M	181.8M
Gross Profit	-31.87M	19.31M	87.28M	277.91M	241.15M	229.31M	169.35M	121.42M	154.89M	196.68M	244.11M	286.35M	218M	145.89M	85.85M	40.77M	22.43M	21.07M	28.68M	28.66M	45.15M	46.27M
Operating Income	15.11M	39.64M	61.06M	-163.45M	-187.8M	-206.95M	-219.44M	-11.4M	7.7M	37.23M	65.01M	109.81M	91.4M	68.34M	30.43M	-7.48M	-14.23M	-13.86M	-6.04M	-4.54M	725K	2.41M
Interest Income	1.03M	749K	602K	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	-747K	23.9M	43.7M	-179.7M	-201.79M	-223.26M	-235.54M	-27.47M	-10.15M	21.55M	49.26M	93.92M	77.03M	55.58M	19.86M	-16.1M	-11.68M	-11.28M	-3.73M	-2.84M	-8.01M	-4.57M
Net Income	-912K	22.57M	41.87M	-173.68M	-196.01M	-214.46M	-226.14M	-20.59M	-6.07M	21.05M	44.79M	85.05M	70.59M	50.29M	18.11M	-19.65M	-13.28M	-12.86M	-3.75M	-747K	-6.81M	-3.59M
Selling & General & Admin	-27.52M	-770K	26.23M	106.95M	135.38M	135.43M	107.52M	81.06M	91.56M	99.32M	100.33M	98.74M	58.62M	20.22M	16.42M	16M	15.5M	15.16M	14.83M	12.21M	12.28M	11.78M
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
Other Expenses	-19.46M	-19.56M	n/a	334.4M	293.57M	300.83M	281.27M	51.76M	55.64M	60.14M	78.77M	77.8M	67.98M	57.34M	39.01M	32.24M	21.15M	19.77M	19.89M	20.99M	32.15M	32.08M
Operating Expenses	-46.98M	-20.33M	26.23M	441.35M	428.95M	436.26M	388.79M	132.82M	147.2M	159.46M	179.1M	176.54M	126.6M	77.55M	55.42M	48.24M	36.65M	34.93M	34.72M	33.2M	44.42M	43.86M
Interest Expense	17.1M	17.14M	16.9M	15.96M	13.72M	13.64M	13.85M	13.61M	13.94M	13.75M	13.71M	14.01M	14.33M	13.38M	11.88M	10.9M	10.37M	10.87M	10.37M	9.96M	10.46M	10.83M
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	n/a	133K	133K	341K
Cost & Expenses	435.36M	412.22M	408.41M	625.19M	607.73M	617.83M	620.92M	437.83M	479.47M	517.31M	569.47M	557.56M	495.28M	423.08M	331.56M	282.91M	284.4M	273.74M	253.71M	252.36M	232.52M	225.66M
Income Tax Expense	165K	1.33M	1.83M	-6.02M	-5.78M	-8.79M	-9.4M	-6.88M	-4.08M	503K	4.47M	8.87M	6.44M	5.29M	1.76M	3.56M	1.6M	1.58M	26K	-2.09M	-1.2M	-975K
Shares Outstanding (Basic)	47.13M	46.52M	42.93M	43.01M	42.62M	42.62M	42.61M	42.6M	37.88M	34.82M	33.25M	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)	47.13M	46.52M	43.43M	43.43M	43.05M	43.46M	42.62M	43.02M	37.88M	34.82M	33.25M	36.85M	36.71M	36.74M	32.98M	32.98M	30.81M	30.79M	30.61M	30.61M	30.61M	30.61M
EPS (Basic)	0.03	0.54	0.97	-4.08	-4.60	-5.06	-5.34	-0.59	-0.14	0.64	1.36	2.58	2.14	1.52	0.52	-0.64	-0.43	-0.42	-0.12	-0.03	-0.23	-0.12
EPS (Diluted)	0.02	0.53	0.96	-4.07	-4.58	-5.04	-5.32	-0.59	-0.19	0.54	1.19	2.41	2.02	1.45	0.52	-0.64	-0.43	-0.42	-0.12	-0.03	-0.23	-0.12
EBITDA	60.51M	80.31M	103.34M	-112.9M	-132.98M	-146.3M	-157.01M	44.06M	63.94M	98.35M	126.95M	170.36M	148.35M	120.15M	75.01M	33.64M	36.52M	36M	44.75M	45.74M	40.6M	42.94M
EBIT	18.89M	43.05M	62.11M	-165.26M	-190.03M	-211.46M	-223.04M	-15.11M	2.39M	33.28M	59.74M	103.99M	87.03M	64.83M	28.14M	-8.36M	-4.13M	-3.19M	4.78M	6.03M	1.42M	2.92M
Depreciation & Amortization	41.62M	37.26M	41.22M	52.36M	57.05M	65.16M	66.03M	59.17M	61.56M	65.08M	67.21M	66.37M	61.33M	55.32M	46.88M	41.99M	40.65M	39.2M	39.97M	39.71M	39.18M	40.02M