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HNRG FINANCIAL STATEMENTS

Hallador Energy Company — balance sheet, income statement and cash flow trends

HNRGHallador Energy Company

🇺🇸 USA · NASDAQ · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue349 M $Gross Profit-37.4 M $ · -11%Operating Income27.8 M $ · 8%Pre-tax Income15.7 M $ · 4%Net Income to Owners14.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue349 M $-16.9%
Gross Profit-37.4 M $-115.5%
Operating Income27.8 M $—
EBITDA63.2 M $—
Net Income to Owners14.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets468 M
  • Equity190.3 M $48%
  • Current Liabilities208.7 M $52%
  • Long-term Liabilities165 K $0%

Key Figures

YoY change
Total Assets468 M $+14.3%
Total Liabilities69 M $-76.0%
Total Equity190.3 M $+55.8%
Cash & ST Investments29 M $+214.0%
Total Debt3.7 M $-90.2%
Net Debt-25.2 M $-186.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M51.8 M $Operating-49.1 M $Investing8.3 M $Financing11 M $Net Change

Key Figures

YoY change
Operating Cash Flow51.8 M $-31.6%
Capital Expenditures52.2 M $+4.2%
Free Cash Flow-312 K $-101.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.