Hallador Energy financials
$14.09−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.5M | $100.2M | $101.9M | $146.8M | $102.8M | $116.1M | $93.4M | $105.2M | $93.8M | $110.3M | $119.6M | $165.8M |
| Gross profit | $77.4M | $100.2M | -$171.0M | $117.7M | $85.6M | $116.1M | -$174.9M | $88.3M | $93.8M | $110.3M | -$353.8M | $165.8M |
| Gross margin | 76.3% | 100.0% | −167.8% | 80.1% | 83.2% | 100.0% | −187.3% | 83.9% | 100.0% | 100.0% | −295.9% | 100.0% |
| Operating income | -$12.6M | -$5.9M | $6.1M | $26.7M | $11.8M | $13.9M | -$218.1M | $4.4M | -$7.5M | $2.7M | -$9.9M | $23.8M |
| Net income | -$15.2M | -$9.3M | -$240.0K | $23.9M | $8.2M | $10.0M | -$215.8M | $1.6M | -$10.2M | -$1.7M | -$10.2M | $16.1M |
| Net margin | −15.0% | −9.3% | −0.2% | 16.3% | 8.0% | 8.6% | −231.1% | 1.5% | −10.9% | −1.5% | −8.6% | 9.7% |
| Diluted EPS | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.10 | $0.04 | $-0.27 | $-0.05 | $-0.28 | $0.44 |
| EBITDA | $34.1M | -$31.7M | $627.0K | $18.8M | $53.4M | -$6.8M | $11.6M | $5.5M | -$15.9M | -$6.4M | -$58.6M | $29.8M |
| Operating cash flow | -$23.9M | $20.5M | $8.2M | $23.2M | $11.4M | $38.4M | $38.9M | -$12.9M | $23.5M | $16.4M | -$20.1M | $35.3M |
| Free cash flow | -$50.1M | $12.8M | -$16.8M | $3.7M | -$1.7M | $26.7M | $25.2M | -$24.5M | $10.4M | $1.5M | -$46.7M | $17.1M |
| Diluted shares | 47.1M | 46.5M | 43.8M | 43.4M | 43.0M | 43.5M | 42.3M | 43.0M | 37.9M | 34.8M | 37.0M | 36.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $36.8M | $10.1M | $12.7M | $9.2M | $6.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $47.1M | $5.6M | $38.4M | $53.2M | $55.4M | $35.0M |
| Total assets | $468.0M | $448.6M | $408.1M | $409.5M | $409.5M | $366.1M |
| Total liabilities | $277.7M | $243.1M | $248.2M | $263.3M | $287.4M | $250.7M |
| Shareholders' equity | $190.3M | $205.6M | $159.8M | $146.2M | $122.2M | $115.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology