Hallador Energy (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

14.66

0.60 (4.23%)

At close: May 01, 2025, 3:59 PM

14.62

-0.27%

Pre-market: May 02, 2025, 08:00 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	398.56M	422.79M	483.51M	553.79M	633.74M	667.37M	586.68M	491.42M	361.99M	275.43M	270.17M	259.88M	247.67M	247.08M	232.01M	226.85M	242.08M	255.36M	273.49M	294.13M	317.44M	328.25M	324.42M	310.23M	291.78M	271.69M	266.53M	272.43M	268.2M	270.77M	262.24M	265.68M	278.92M	273.19M	289.16M	318.21M
Cost of Revenue	282.78M	372.16M	431.06M	490.75M	541.25M	530.41M	470.88M	400.85M	313.48M	267.13M	269.02M	258.63M	238.81M	238.36M	216.61M	210.82M	225.6M	234.41M	261.66M	281.38M	296.44M	304.42M	292.32M	276.22M	259.53M	240.5M	233.53M	236.72M	228.65M	226.71M	217.5M	218.78M	228.34M	225.95M	238.71M	263.31M
Gross Profit	115.78M	50.63M	52.45M	63.05M	92.49M	136.96M	115.8M	90.57M	48.51M	8.3M	1.15M	1.25M	8.85M	8.72M	15.4M	16.03M	16.48M	20.96M	11.83M	12.76M	21M	23.83M	32.1M	34.01M	32.25M	31.19M	32.99M	35.72M	39.56M	44.07M	44.73M	46.91M	50.58M	47.24M	50.45M	54.9M
Operating Income	-219.44M	-12.13M	6.96M	36.49M	64.27M	109.81M	91.4M	68.34M	29.89M	-8.02M	-14.77M	-14.4M	-6.04M	-5.58M	1.09M	2.4M	2.54M	6.43M	-2.74M	-2.58M	5.65M	9.04M	17.81M	20.64M	18.06M	17.24M	15.67M	14.41M	19.64M	24.59M	25.91M	32.03M	35.53M	31.49M	37.12M	41.12M
Interest Income	n/a	n/a	3.03M	6.57M	10.47M	14.01M	14.33M	10.79M	6.89M	3.35M	n/a	140K	140K	140K	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	-235.54M	-27.47M	-10.15M	21.55M	49.26M	93.92M	77.03M	55.58M	19.86M	-16.09M	-11.68M	-11.28M	-3.73M	-2.84M	-8.01M	-5.8M	-8.88M	-83.55M	-92.21M	-95M	-82.2M	-4.32M	5.21M	8.21M	3.55M	5.65M	7.25M	8.12M	13.88M	1.98M	3.13M	8.65M	8.48M	20.67M	21.39M	24.47M
Net Income	-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	-6.22M	-61.27M	-66.92M	-70.51M	-59.85M	2.53M	9.17M	12.49M	7.62M	26.38M	27.38M	27.79M	33.08M	7.89M	8.3M	13.76M	12.51M	16.88M	17.7M	18.7M
Selling & General & Admin	54.25M	27.78M	27.36M	25.16M	26.16M	24.57M	22.09M	20.21M	16.42M	16M	15.5M	15.16M	14.83M	12.08M	12.14M	11.44M	11.59M	12.25M	12.04M	12.84M	12.85M	12.34M	11.94M	10.94M	11.84M	11.77M	12.11M	16.21M	14.98M	14.54M	14.27M	10.42M	10.52M	11.27M	11.68M	12.04M
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	360.12M	114.13M	209.62M	301.95M	223.47M	223.99M	111.38M	49.22M	48.87M	45.4M	45.5M	-1.64M	-1.52M	2.06M	1.98M	1.73M	1.76M	1.71M	1.56M	2.02M	3.03M	2.96M	3.24M	2.75M	1.49M	1.41M	1.19M	1.16M	1.73M	2.16M	2.33M	2.49M	2.21M	1.95M	2.22M	1.97M
Operating Expenses	332.59M	60.13M	42.9M	26.56M	28.22M	27.15M	24.4M	22.23M	18.08M	14.19M	13.79M	13.52M	13.31M	14.3M	14.31M	13.62M	13.94M	14.53M	14.57M	15.34M	15.35M	14.8M	14.29M	13.38M	14.19M	13.95M	14.09M	18.08M	16.69M	16.25M	15.96M	12.02M	12.19M	12.89M	13.34M	13.79M
Interest Expense	13.45M	13.2M	12.94M	11.72M	10.87M	10.07M	10M	9.26M	8.28M	7.74M	7.55M	8.08M	8.27M	8.53M	8.69M	9.22M	13.04M	13.34M	14.57M	17.09M	16M	19.55M	19.25M	18.2M	16.29M	13.04M	13M	12.03M	12.41M	12.07M	11.71M	13.12M	15.87M	15.56M	17.87M	16.44M
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	2.68M	5.66M	5.66M	5.66M	2.98M	2.98M	5.94M	8.46M	8.46M	5.48M	2.52M	n/a	n/a	n/a	2.44M	5.03M	5.03M	5.03M	2.58M	n/a	n/a
Cost & Expenses	618M	434.92M	476.56M	517.31M	569.47M	557.56M	495.28M	423.08M	331.56M	281.32M	282.81M	272.15M	252.12M	252.66M	230.92M	224.44M	239.54M	248.93M	276.23M	296.71M	311.78M	319.21M	306.62M	289.6M	273.72M	254.45M	247.62M	254.8M	245.34M	242.96M	233.46M	230.79M	240.53M	238.84M	252.05M	277.09M
Income Tax Expense	-9.4M	-6.88M	-4.08M	503K	4.46M	8.87M	6.43M	5.29M	1.76M	3.56M	1.6M	1.58M	26K	-2.09M	-1.2M	-2.21M	-2.66M	-22.28M	-25.3M	-24.49M	-22.35M	-6.85M	-3.96M	-4.28M	-4.08M	-20.73M	-20.13M	-19.68M	-19.19M	-5.92M	-5.16M	-5.12M	-4.03M	3.79M	3.69M	5.76M
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)	42.62M	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)	-5.34	-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	-0.21	-2.02	-2.2	-2.32	-1.97	0.09	0.30	0.41	0.25	0.87	0.91	0.92	1.10	0.26	0.27	0.45	0.41	0.56	0.59	0.63
EPS (Diluted)	-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	-0.21	-2.02	-2.2	-2.32	-1.97	0.09	0.30	0.41	0.25	0.87	0.91	0.92	1.10	0.26	0.27	0.45	0.41	0.56	0.59	0.63
EBITDA	-155.35M	46.02M	66.13M	101.22M	129.81M	172.92M	150.92M	121.86M	76.89M	33.05M	35.89M	34.93M	43.64M	47.09M	40.91M	43.24M	44.22M	-27.65M	-32.52M	-30.19M	-16.33M	52.47M	49.25M	38.96M	19.36M	18.39M	20.05M	18.84M	24.96M	22.25M	30.82M	37.23M	39.83M	42.16M	37.51M	40.91M
EBIT	-222.63M	-14.7M	3.4M	33.88M	60.34M	104.59M	87.03M	64.83M	28.14M	-8.36M	-4.13M	-3.19M	4.54M	5.68M	1.07M	2.56M	3.31M	-71.9M	-79.72M	-81.12M	-69.42M	12.85M	22.07M	26.41M	19.83M	18.68M	20.25M	20.15M	26.3M	31.48M	32.01M	38.68M	41.02M	35.47M	38.77M	40.66M
Depreciation & Amortization	66.42M	59.99M	62.85M	66.43M	69.02M	68.01M	62.75M	56.53M	47.88M	39.62M	38.4M	37.07M	37.97M	40.47M	39.56M	39.69M	39.64M	43.45M	46.23M	48.42M	49.84M	37.08M	25.47M	13.23M	1.3M	1.15M	4.37M	4.43M	5.32M	4.68M	4.24M	4.54M	3.63M	2.99M	399K	-208K