4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hallador Energy Company (HNRG) operates in the Utilities - Independent Power Producers industry and is headquartered in Terre Haute, United States with about 633 employees. Its market capitalization is roughly $792 million. In the fiscal year ended 2025-12-31, HNRG reported $470M in revenue and $42M in net income.
Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations.
Interactive charts & full statements → Open the HNRG valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $470M | $404M | $635M | $362M | — |
| Gross Profit | $256M | $226M | $332M | $95M | — |
| Operating Income (EBIT) | $59M | ($1M) | $65M | $30M | — |
| Net Income | $42M | ($226M) | $45M | $18M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $102M | $102M | $147M | $103M | $118M | — |
| Gross Profit | $43M | $58M | $73M | $57M | $67M | — |
| Operating Income (EBIT) | ($6M) | $6M | $27M | $12M | $14M | — |
| Net Income | ($9M) | ($0M) | $24M | $8M | $10M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $408M | $369M | $590M | $631M | — |
| Total Liabilities | $248M | $265M | $321M | $416M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HNRG viewer.
About TickerBase · Data methodology & sources