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HALLADOR ENERGY CO HNRG
Nasdaq · XNAS · stock · Electric Services · website · IPO 1981-06-05
HALLADOR ENERGY CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $469.5M | $404.2M | $634.9M | $362.0M | $247.7M |
| SG&A expense | $26.2M | $26.5M | $26.2M | $16.4M | $14.8M |
| Operating income | $61.1M | -$218.4M | $65.0M | $30.4M | -$6.0M |
| Interest expense | $16.9M | $13.8M | $13.7M | $11.0M | $8.0M |
| Income tax | $1.8M | -$9.4M | $4.5M | $1.8M | $26,000 |
| Net income | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M |
| 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 |
| Free cash flow | $11.9M | $12.6M | -$15.9M | $149,000 | $19.9M |
| Cash & equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M |
| Total assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M |
| Total liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M |
| Shareholders' equity | $159.8M | $104.3M | $268.6M | $215.0M | $215.0M |
Source: SEC EDGAR filings · CIK 0000788965 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.