HALLADOR ENERGY CO Income Statement
HNRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HALLADOR ENERGY CO reported $469M in revenue and $42M in net income for FY2025. Revenue has grown at a 8.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.5M | $404.2M | $634.9M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M | $271.6M | $281.4M | $340.1M | $241.2M | $153.9M | $141.3M | $157.4M |
| Cost of Revenue | - | - | $473.4M | $266.6M | $198.8M | $186.0M | $247.9M | $215.4M | - | - | - | - | - | - | - |
| SG&A Expense | $26.2M | $26.5M | $26.2M | $16.4M | $14.8M | $11.6M | $12.8M | $11.8M | $15.0M | $10.5M | $12.6M | $12.0M | $7.7M | $7.5M | $7.0M |
| Operating Income | $61.1M | -$218.4M | $65.0M | $30.4M | -$6.0M | $3.1M | - | - | - | $13.7M | $16.5M | - | - | - | - |
| Interest Expense | $16.9M | $13.8M | $13.7M | $11.0M | $8.0M | $13.0M | $16.0M | $16.3M | $12.4M | $14.8M | $15.6M | $9.1M | $1.5M | $1.1M | $1.3M |
| Income Tax | $1.8M | -$9.4M | $4.5M | $1.8M | $26.0K | -$2.7M | -$22.3M | -$4.1M | -$19.2M | -$4.0M | $7.4M | $482.0K | $7.2M | $10.7M | $20.9M |
| Net Income | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.2M | -$59.9M | $7.6M | $33.1M | $12.5M | $20.1M | $10.2M | $22.4M | $23.8M | $35.8M |
| EPS (Basic) | $0.98 | -$5.72 | $1.35 | $0.57 | -$0.12 | - | - | - | - | $0.21 | $0.25 | $0.34 | $0.84 | $0.84 | $0.81 |
| EPS (Diluted) | $0.96 | -$5.72 | $1.25 | $0.55 | -$0.12 | -$0.20 | $0.25 | $0.25 | $0.68 | $0.34 | $0.78 | $0.34 | $0.83 | $0.83 | $0.78 |
| Shares Outstanding | 43.8M | 42.6M | 34.1M | 33.0M | 30.8M | 30.6M | 30.2M | 30.2M | 29.4M | 29.3M | 29.0M | 29.0M | 28.5M | 28.5K | 27.9K |
| Operating Margin | 13.0% | -54.0% | 10.2% | 8.4% | -2.4% | 1.3% | - | - | - | 4.9% | 4.8% | - | - | - | - |
| Profit Margin | 8.9% | -56.0% | 7.1% | 5.0% | -1.5% | -2.5% | -18.5% | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | 14.6% | 16.9% | 22.8% |