HNRG Earnings & Financial Statements
Hallador Energy Company
$13.65
-$1.16(-7.83%)
50
Overall
60
Value
18
Tech
73
Quality
Market Cap
$698.19M
Volume
1.30M
52W Range
$13.19 - $24.70
Target Price
$27.75
HNRG earnings and financial statements: Hallador Energy Company's income statement, balance sheet and cash flow statement, annual and quarterly.
HNRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $469.47M | $404.16M | $634.88M | $361.99M | $247.67M |
| Cost of revenue | $213.99M | $178.59M | $473.39M | $313.48M | $238.81M |
| Operating income | $61.06M | -$218.39M | $65.01M | $30.43M | -$6.04M |
| EBITDA | $101.82M | -$156.07M | $126.95M | $78.61M | $44.76M |
| Net income | $41.87M | -$226.14M | $44.79M | $18.11M | -$3.75M |
| EPS (diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $408.05M | $369.12M | $589.78M | $630.55M | $353.98M |
| Total liabilities | $248.22M | $264.83M | $321.19M | $415.53M | $167.75M |
| Shareholders’ equity | $159.83M | $104.28M | $268.59M | $215.02M | $182.24M |
| Cash and equivalents | $10.07M | $7.23M | $2.84M | $3.01M | $2.55M |
| Long-term debt | $31.02M | $46.14M | $81.61M | $59.71M | $84.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $81.13M | $65.93M | $59.41M | $54.17M | $47.97M |
| Capital expenditure | -$66.06M | -$49.13M | -$75.35M | -$54.02M | -$28.05M |
| Free cash flow | $11.92M | $12.57M | -$15.94M | $149.0K | $19.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HNRG | $13.65 | -7.8% | 1.30M |
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