Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 146,846 | 102,889 | 117,787 | 93,840 | 105,155 |
| Cost of Goods | 78,151 | 50,697 | 54,591 | 36,557 | 53,231 |
| Gross Profit | 68,695 | 52,192 | 63,196 | 57,283 | 51,924 |
| Operating Expenses | 41,675 | 40,637 | 49,443 | 57,363 | 47,323 |
| Operating Income | 27,171 | 12,252 | 14,344 | 477 | 4,832 |
| Interest Expense | 4,927 | 3,819 | 3,723 | 3,486 | 2,692 |
| Other Income | 1,640 | -185 | -642 | -218,798 | -354 |
| Pre-tax Income | 23,884 | 8,248 | 9,979 | -221,807 | 1,786 |
| Income Tax | N/A | N/A | N/A | -6,015 | 232 |
| Net Income Continuous | 23,884 | 8,248 | 9,979 | -215,792 | 1,554 |
| Net Income | $23,884 | $8,248 | $9,979 | $-215,792 | $1,554 |
| EPS Basic Total Ops | 0.56 | 0.19 | 0.23 | -5.44 | 0.04 |
| EPS Basic Continuous Ops | 0.56 | 0.19 | 0.23 | -5.44 | 0.04 |
| EPS Diluted Total Ops | 0.55 | 0.19 | 0.23 | -5.44 | 0.04 |
| EPS Diluted Continuous Ops | 0.55 | 0.19 | 0.23 | -5.44 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.55 | 0.19 | 0.23 | -0.02 | 0.04 |
| EBITDA(a) | $19,850 | $-11,610 | $-5,851 | $12,702 | $6,396 |