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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
Revenue450.5 M $Gross Profit-31.9 M $ · -7%Operating Income15.1 M $ · 3%Pre-tax Income-747 K $ · -0%Net Income to Owners-912 K $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue450.5 M $+7.3%
Gross Profit-31.9 M $-113.2%
Operating Income15.1 M $—
EBITDA60.5 M $—
Net Income to Owners-912 K $—

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 $41%
  • Current Liabilities208.7 M $45%
  • Long-term Liabilities68.7 M $15%

Key Figures

YoY change
Total Assets468 M $+14.3%
Total Liabilities277.4 M $-3.5%
Total Equity190.3 M $+55.8%
Cash & ST Investments29 M $+214.0%
Total Debt46.8 M $+22.2%
Net Debt17.8 M $-38.7%

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
-50 M-25 M025 M28 M $Operating-75.4 M $Investing50 M $Financing2.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow28 M $-63.1%
Capital Expenditures78.4 M $+56.7%
Free Cash Flow-50.5 M $-295.8%
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 23, 26. This content is for informational purposes only and is not investment advice.