Hallador Energy Financial Statements
NASDAQ: HNRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hallador Energy revenue and earnings
In fiscal 2025, Hallador Energy generated $469.5 million in revenue, up 16.2% from fiscal 2024. Net income was $41.9 million, for a net margin of 8.9% versus a median of -1.5% in the prior 5 years. Operating margin was 13.0%.
Diluted earnings per share came in at $0.96. Over the last 5 fiscal years, HNRG's revenue has grown at a 14.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Hallador Energy income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469.47M | 404.16M | 634.88M | 361.99M | 247.67M | 244.24M | 323.46M | 293.56M | 271.63M | 281.45M |
| Revenue growth (YoY) | +16.16% | -36.34% | +75.39% | +46.16% | +1.40% | -24.49% | +10.19% | +8.07% | -3.49% | -17.25% |
| Cost of Revenue | — | — | 473.39M | 266.61M | 198.84M | 185.96M | 247.87M | 215.36M | — | — |
| Gross Profit | — | — | 161.49M | 95.38M | 48.83M | 58.28M | 75.60M | 78.19M | — | — |
| Operating Expenses | — | — | 65.01M | 30.43M | -6.04M | 55.19M | — | — | — | — |
| Selling, General & Admin | 26.23M | 26.53M | 26.16M | 16.42M | 14.83M | 11.59M | 12.85M | 11.84M | 14.98M | 10.52M |
| Operating Income | 61.06M | -218.39M | 65.01M | 30.43M | -6.04M | 3.10M | — | — | — | — |
| Interest Expense | 16.90M | 13.85M | 13.71M | 11.01M | 8.05M | 13.03M | 16.00M | 16.29M | 12.41M | 14.84M |
| Pretax Income | 43.70M | -235.54M | 49.26M | 19.86M | -3.73M | -8.88M | -82.20M | 3.55M | 13.88M | 8.48M |
| Income Tax | 1.83M | -9.40M | 4.46M | 1.76M | 26.00K | -2.66M | -22.35M | -4.08M | -19.19M | -4.03M |
| Net Income | 41.87M | -226.14M | 44.79M | 18.11M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M |
| Net Income growth (YoY) | — | -604.85% | +147.41% | — | — | — | -885.38% | -76.96% | +164.40% | -37.86% |
| EPS (Basic) | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 | -0.20 | -1.95 | 0.25 | 1.08 | 0.42 |
| EPS (Diluted) | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 | -0.20 | -1.95 | 0.25 | 1.08 | 0.42 |
| Shares Outstanding (Basic) | 42.93M | 39.50M | 33.13M | 32.04M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M |
| Shares Outstanding (Diluted) | 43.43M | 39.50M | 36.83M | 33.65M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M |
| EBITDA | 102.28M | -152.76M | 132.22M | 77.31M | 33.93M | 42.74M | — | — | — | — |
| Gross Margin | — | — | 25.44% | 26.35% | 19.71% | 23.86% | 23.37% | 26.64% | — | — |
| Operating Margin | 13.01% | -54.04% | 10.24% | 8.41% | -2.44% | 127.00% | — | — | — | — |
| Net Margin | 8.92% | -55.95% | 7.06% | 5.00% | -1.52% | -2.55% | -18.50% | 2.60% | 12.18% | 4.44% |
This table shows 10 annual periods of Hallador Energy's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow HNRG's reporting calendar. What is a income statement?