Stocktoria
HALLADOR ENERGY CO HNRG
HALLADOR ENERGY CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.5M | $404.2M | $634.9M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M | $271.6M | $281.4M |
| SG&A expense | $26.2M | $26.5M | $26.2M | $16.4M | $14.8M | $11.6M | $12.8M | $11.8M | $15.0M | $10.5M |
| Operating income | $61.1M | -$218.4M | $65.0M | $30.4M | -$6.0M | $3.1M | — | — | — | — |
| Interest expense | $16.9M | $13.8M | $13.7M | $11.0M | $8.0M | $13.0M | $16.0M | $16.3M | $12.4M | $14.8M |
| Income tax | $1.8M | -$9.4M | $4.5M | $1.8M | $26,000 | -$2.7M | -$22.3M | -$4.1M | -$19.2M | -$4.0M |
| Net income | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.2M | -$59.9M | $7.6M | $33.1M | $12.5M |
| EPS (diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | — | — | — | — | — |
| 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 | $149,000 | $19.9M | $31.9M | $2.7M | — | — | — |
| Cash & equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M | $8.8M | $15.5M | $12.5M | $9.8M |
| Total assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M | $518.2M | $531.3M |
| Total liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M | $230.1M | $256.6M | $268.9M | $314.4M |
| Shareholders' equity | $159.8M | $104.3M | $268.6M | $215.0M | $215.0M | $185.3M | $191.5M | $254.9M | $249.3M | $216.9M |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.2% | -36.3% | +75.4% | +46.2% | +1.4% | -24.5% | +10.2% | +8.1% | -3.5% | -17.2% |
| Net income growth | — | -604.9% | +147.4% | — | — | — | -885.4% | -77.0% | +164.4% | -37.9% |
| EPS growth | — | -557.6% | +127.3% | — | — | — | — | — | — | — |
| Free cash flow growth | -5.2% | — | -10796.6% | -99.3% | -37.5% | +1076.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.