Hallador Energy Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 100.2M | 101.9M | 146.8M | 102.9M | 117.8M | 94.2M | 105.0M | 93.8M |
| Cost of Goods Sold | 100.8M | 230.9M | 54.7M | 46.2M | 50.4M | 32.5M | 49.6M | 49.0M |
| Gross Profit | -625K | -128.9M | 92.2M | 56.7M | 67.3M | 61.7M | 55.4M | 44.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6.9M | -135.1M | 63.1M | 44.8M | 53.4M | 280.0M | 50.7M | 52.1M |
| Operating Income | -7.5M | 6.2M | 29.1M | 11.9M | 13.9M | -218.3M | 4.7M | -7.3M |
| Other Income / Gains | -2.3M | -4.6M | -5.2M | -3.6M | -4.0M | -3.5M | -2.9M | -5.9M |
| Net Income | -9.3M | -240K | 23.9M | 8.2M | 10.0M | -215.8M | 1.6M | -10.2M |
| EPS (Diluted) | -0.20 | -0.006 | 0.56 | 0.19 | 0.23 | -5.06 | 0.037 | -0.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.006 | -1.265 | 0.628 | 0.551 | 0.572 | 0.655 | 0.527 | 0.478 |
| General And Administrative Expenses | 6.9M | -46.7M | 4.8M | 34.3M | 33.9M | 34.0M | 33.2M | 34.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 6.9M | -46.7M | 4.8M | 34.3M | 33.9M | 34.0M | 33.2M | 34.4M |
| Other Expenses | 0 | -88.4M | 58.3M | 10.5M | 19.6M | 246.0M | 17.5M | 17.8M |
| Cost And Expenses | 107.7M | 95.8M | 117.8M | 91.0M | 103.8M | 312.5M | 100.3M | 101.1M |
| Interest Income | 147K | 602K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.0M | 4.4M | 4.9M | 3.8M | 3.7M | 3.5M | 2.7M | 3.7M |
| Depreciation And Amortization | 11.0M | 11.6M | 9.1M | 5.5M | 15.0M | 22.7M | 13.8M | 13.6M |
| Ebitda | 3.5M | 20.1M | 38.0M | 17.1M | 28.2M | -196.1M | 17.9M | 3.8M |
| Ebitdaratio | 0.035 | 0.197 | 0.258 | 0.166 | 0.239 | -2.082 | 0.17 | 0.04 |
| Operating Income Ratio | -0.075 | 0.061 | 0.198 | 0.115 | 0.118 | -2.317 | 0.045 | -0.078 |
| Income Before Tax | -9.8M | 1.6M | 23.9M | 8.2M | 10.0M | -221.8M | 1.8M | -13.2M |
| Income Before Tax Ratio | -0.098 | 0.016 | 0.163 | 0.08 | 0.085 | -2.354 | 0.017 | -0.141 |
| Income Tax Expense | -504K | 1.8M | 0 | 0 | 0 | -6.0M | 232K | -3.0M |
| Net Income Ratio | -0.093 | -0.002 | 0.163 | 0.08 | 0.085 | -2.29 | 0.015 | -0.109 |
| Epsdiluted | -0.20 | -0.006 | 0.55 | 0.19 | 0.23 | -5.04 | 0.036 | -0.27 |
| Weighted Average Shs Out | 46.5M | 42.9M | 43.0M | 42.6M | 42.6M | 42.6M | 42.6M | 37.9M |
| Weighted Average Shs Out Dil | 46.5M | 43.4M | 43.4M | 43.0M | 43.5M | 42.6M | 43.0M | 37.9M |