Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 101,807 | 102,007 | 146,846 | 102,889 | 117,724 |
| Cost of Goods | 62,315 | 47,354 | 78,151 | 50,697 | 54,591 |
| Gross Profit | 39,492 | 54,653 | 68,695 | 52,192 | 63,133 |
| Operating Expenses | 45,251 | 48,380 | 41,675 | 40,637 | 49,443 |
| Operating Income | -5,444 | 6,627 | 27,171 | 12,252 | 14,281 |
| Interest Expense | 3,970 | 4,427 | 4,927 | 3,819 | 3,723 |
| Other Income | -411 | -607 | 1,640 | -185 | -579 |
| Pre-tax Income | -9,825 | 1,593 | 23,884 | 8,248 | 9,979 |
| Income Tax | -504 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -9,321 | -240 | 23,884 | 8,248 | 9,979 |
| Net Income | $-9,321 | $-240 | $23,884 | $8,248 | $9,979 |
| EPS Basic Total Ops | -0.20 | 0.00 | 0.56 | 0.19 | 0.23 |
| EPS Basic Continuous Ops | -0.20 | -0.01 | 0.56 | 0.19 | 0.23 |
| EPS Diluted Total Ops | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 |
| EPS Diluted Continuous Ops | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 |
| EBITDA(a) | $-30,924 | $1,537 | $19,850 | $-11,610 | $-5,914 |