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Hallador Energy Company (HNRG)

Hallador Energy Company (HNRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hallador Energy Company is a vertically-integrated Independent Power Producer. The Company's core businesses include Hallador Power Company LLC, which produces electricity and capacity at its one Gigawatt Merom Generating Station and Sunrise Coal, LLC, which produces and supplies fuel to the Merom Generating Station and other companies. Hallador Energy Company is based in TERRE HAUTE, Ind.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 469,470 404,390 634,480 361,990 247,670
Sales Growth +16.09% -36.26% +75.28% +46.16% +0.97%
Net Income 41,870 -226,140 44,790 18,110 -3,750
Net Income Growth +118.52% -604.89% +147.32% +582.93% +39.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 408,050 369,120 589,780 630,550 353,980
Total Assets Growth +10.55% -37.41% -6.47% +78.13% -7.85%
Total Liabilities 248,220 264,840 321,190 415,530 171,750
Total Liabilities Growth -6.28% -17.54% -22.70% +141.94% -13.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 81,130 65,930 59,410 54,170 47,970
Operating Cash Flow Growth +23.05% +10.97% +9.67% +12.92% -8.77%
Net Cash Flow 3,220 5,030 700 600 -6,240
Change in Net Cash Flow -35.98% +618.57% +16.67% +109.62% -403.23%
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