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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 101,810 101,940 146,850 102,890 117,790
Sales Growth -0.13% -30.58% +42.73% -12.65% +19.27%
Net Income -9,320 -240 23,880 8,250 9,980
Net Income Growth -3,783.35% -101.01% +189.45% -17.33% +104.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 448,630 408,050 409,460 409,510 366,100
Total Assets Growth +9.94% -0.34% -0.01% +11.86% -0.82%
Total Liabilities 243,060 248,220 263,270 287,360 250,750
Total Liabilities Growth -2.08% -5.72% -8.38% +14.60% -5.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 20,500 81,130 72,980 49,780 38,420
Operating Cash Flow Growth -74.73% +11.17% +46.61% +29.57% -41.73%
Net Cash Flow 27,990 3,220 23,330 20,220 4,050
Change in Net Cash Flow +769.25% -86.20% +15.38% +399.26% -19.48%
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