HNRG HALLADOR ENERGY COMPANY revenue, earnings and financials

For the quarter ended June 30, 2026, HALLADOR ENERGY COMPANY reported revenue of $102M (down 1.3% from a year earlier), net income of −$15.2M and diluted EPS of −$0.32; over the last four quarters revenue was $452M and net income −$912K; for the fiscal year ended December 2025 revenue was $469M, up 16.2% on the year before.

HNRG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $469M, gross profit n/a, operating income $61.1M, net income $41.9M (margin 8.9%), EPS $0.96
• Fiscal year ended Dec 2024: revenue $404M, gross profit n/a, operating income −$218M, net income −$226M (margin -56.0%), EPS −$5.72
• Fiscal year ended Dec 2023: revenue $635M, gross profit n/a, operating income $65.0M, net income $44.8M (margin 7.1%), EPS $1.25
• Fiscal year ended Dec 2022: revenue $362M, gross profit n/a, operating income $30.4M, net income $18.1M (margin 5.0%), EPS $0.55
• Fiscal year ended Dec 2021: revenue $248M, gross profit n/a, operating income −$6.04M, net income −$3.75M (margin -1.5%), EPS −$0.12

HNRG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $102M (down 1.3% year over year), net income −$15.2M, EPS −$0.32
• Quarter ended Mar 31, 2026: revenue $102M (down 13.5% year over year), net income −$9.32M, EPS −$0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $102M (up 9.0% year over year), net income −$240K, EPS −$0.01
• Quarter ended Sep 30, 2025: revenue $147M (up 39.6% year over year), net income $23.9M, EPS $0.55
• Quarter ended Jun 30, 2025: revenue $103M (up 9.6% year over year), net income $8.25M, EPS $0.19
• Quarter ended Mar 31, 2025: revenue $118M (up 5.5% year over year), net income $9.98M, EPS $0.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $93.6M (down 21.7% year over year), net income −$216M, EPS −$5.44
• Quarter ended Sep 30, 2024: revenue $105M (down 36.6% year over year), net income $1.55M, EPS $0.04
• Quarter ended Jun 30, 2024: revenue $93.8M (down 41.8% year over year), net income −$10.2M, EPS −$0.27
• Quarter ended Mar 31, 2024: revenue $112M (down 40.8% year over year), net income −$1.70M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $120M (down 21.4% year over year), net income −$10.2M, EPS −$0.27
• Quarter ended Sep 30, 2023: revenue $166M (up 94.8% year over year), net income $16.1M, EPS $0.44
• Quarter ended Jun 30, 2023: revenue $161M (up 144.5% year over year), net income $16.9M, EPS $0.47
• Quarter ended Mar 31, 2023: revenue $188M (up 219.7% year over year), net income $22.1M, EPS $0.61
• Quarter ended Dec 31, 2022 (from the annual report): revenue $152M (up 132.1% year over year), net income $30.0M, EPS $0.94
• Quarter ended Sep 30, 2022: revenue $85.1M (up 6.6% year over year), net income $1.61M, EPS $0.05
• Quarter ended Jun 30, 2022: revenue $65.9M (up 18.5% year over year), net income −$3.39M, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $58.9M (up 26.2% year over year), net income −$10.1M, EPS −$0.33
• Quarter ended Dec 31, 2021 (from the annual report): revenue $65.5M, net income −$7.74M, EPS −$0.25
• Quarter ended Sep 30, 2021: revenue $79.8M, net income $7.99M, EPS $0.26

HNRG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $81.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $65.9M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $59.4M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $54.2M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $48.0M, share buybacks n/a

HNRG balance sheet

• Jun 30, 2026: cash $29.0M, total assets $468M, total liabilities $278M, shareholders' equity $190M, long-term debt $39.2M
• Mar 31, 2026: cash $36.8M, total assets $449M, total liabilities $243M, shareholders' equity $206M
• Dec 31, 2025: cash $10.1M, total assets $408M, total liabilities $248M, shareholders' equity $160M, long-term debt $29.7M
• Sep 30, 2025: cash $12.7M, total assets $409M, total liabilities $263M, shareholders' equity $146M
• Jun 30, 2025: cash $9.23M, total assets $410M, total liabilities $287M, shareholders' equity $122M, long-term debt $26.0M
• Mar 31, 2025: cash $6.89M, total assets $366M, total liabilities $251M, shareholders' equity $115M, long-term debt $4.00M
• Dec 31, 2024: cash $7.23M, total assets $369M, total liabilities $265M, shareholders' equity $104M, long-term debt $37.4M
• Sep 30, 2024: cash $3.83M, total assets $580M, total liabilities $261M, shareholders' equity $319M, long-term debt $42.9M

What is HNRG's revenue?

HALLADOR ENERGY COMPANY reported $452M of revenue over its last four quarters, through June 30, 2026.

Is HNRG profitable?

No. HALLADOR ENERGY COMPANY lost $912K over the last four quarters.

What is HNRG's EPS?

Diluted earnings per share over the last four quarters were $0.02; −$0.32 in the latest quarter.

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