HNRG: financial statements from SEC — TradeAlmanac

HNRG

Hallador Energy Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	102m	147m	103m	118m	105m	94m
Selling, general and administrative	7m	5m	8m	7m	6m	8m
Operating expenses	107m	118m	91m	104m	100m	101m
Operating income	−6m	29m	12m	14m	5m	−7m
Interest expense	4m	5m	4m	4m	3m	4m
Pre-tax income	−10m	24m	8m	10m	2m	−13m
Income tax	−504,000	—	—	—	232,000	−3m
Net income	−9m	24m	8m	10m	2m	−10m
Earnings per share	−0.20	0.56	0.19	0.23	0.04	−0.27
Earnings per share, diluted	−0.20	0.55	0.19	0.23	0.04	−0.27
Weighted average shares	47m	43m	43m	43m	43m	38m
Weighted average shares, diluted	47m	43m	43m	43m	43m	38m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	37m	10m	13m	9m	7m	7m	4m	6m
Receivables	9m	14m	25m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	20m	—	—	38m	—	—
Depreciation and amortisation	11m	9m	6m	15m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)