Hallador Energy financials
$14.09−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.5M | $404.2M | $634.9M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M | $271.6M | $282.9M |
| Gross profit | $128.0M | $93.5M | $161.5M | $95.4M | $48.8M | $58.3M | $75.6M | $78.2M | $81.5M | $90.1M |
| Gross margin | 27.3% | 23.1% | 25.4% | 26.3% | 19.7% | 23.9% | 23.4% | 26.6% | 30.0% | 31.9% |
| Operating income | $58.6M | -$218.4M | $65.4M | $30.4M | -$6.0M | $3.1M | $11.7M | $21.0M | $27.2M | $25.8M |
| Net income | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.1M | -$58.9M | $7.4M | $32.0M | $12.2M |
| Net margin | 8.9% | −56.0% | 7.1% | 5.0% | −1.5% | −2.5% | −18.2% | 2.5% | 11.8% | 4.3% |
| Diluted EPS | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | $-0.20 | $-1.95 | $0.25 | $1.08 | $0.42 |
| EBITDA | $106.0K | -$5.1M | $35.6M | $57.6M | $32.0M | $44.5M | $60.3M | $65.2M | $65.7M | $77.9M |
| Operating cash flow | $81.1M | $65.9M | $59.4M | $54.2M | $48.0M | $52.6M | $38.2M | $51.6M | $65.8M | $60.9M |
| Free cash flow | $11.9M | $12.6M | -$15.9M | $149.0K | $19.9M | $31.9M | $2.7M | $16.5M | $37.1M | $18.7M |
| Diluted shares | 43.4M | 39.5M | 36.8M | 33.6M | 30.6M | 30.4M | 30.3M | 30.1M | 29.7M | 29.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $38.4M | $57.1M | $110.0M | $92.7M | $107.8M | $141.6M |
| Total assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M |
| Total liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M |
| Shareholders' equity | $159.8M | $104.3M | $268.6M | $215.0M | $182.2M | $185.3M |
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