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Hallador Energy Company (HNRG)

Hallador Energy Company (HNRG)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 146,850 102,890 117,790 98,760 105,040
Sales Growth +42.73% -12.65% +19.27% -5.98% +15.54%
Net Income 23,880 8,250 9,980 -215,790 1,550
Net Income Growth +189.45% -17.33% +104.62% -14,021.94% +115.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 409,460 409,510 366,100 369,120 579,730
Total Assets Growth -0.01% +11.86% -0.82% -36.33% -2.59%
Total Liabilities 263,270 287,360 250,750 264,840 260,930
Total Liabilities Growth -8.38% +14.60% -5.32% +1.50% -6.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 72,980 49,780 38,420 65,930 26,990
Operating Cash Flow Growth +46.61% +29.57% -41.73% +144.28% -32.34%
Net Cash Flow 23,330 20,220 4,050 5,030 2,520
Change in Net Cash Flow +15.38% +399.26% -19.48% +99.60% -30.19%
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