HALLADOR ENERGY CO financial data

Symbol
HNRG on Nasdaq
Location
Terre Haute, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 16%
Debt-to-equity 193% % 79%
Return On Equity 31% %
Return On Assets 11% %
Operating Margin 13% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,023,495 shares 10%
Common Stock, Shares, Outstanding 43,817,000 shares 2.8%
Entity Public Float $520,726,758 USD
Common Stock, Value, Issued $438,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 42,932,000 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 43,432,000 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $469,466,000 USD 16%
Costs and Expenses $408,410,000 USD -34%
Operating Income (Loss) $61,056,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,704,000 USD
Income Tax Expense (Benefit) $9,404,000 USD -311%
Net Income (Loss) Attributable to Parent $41,871,000 USD 100%
Earnings Per Share, Basic 0.98 USD/shares
Earnings Per Share, Diluted 0.96 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,070,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $13,989,000 USD -9.4%
Assets, Current $123,387,000 USD 18%
Property, Plant and Equipment, Net $277,778,000 USD 7.8%
Operating Lease, Right-of-Use Asset $646,000 USD -2.7%
Other Assets, Noncurrent $4,241,000 USD 7.3%
Assets $408,053,000 USD 11%
Contract with Customer, Liability, Current $103,343,000 USD 5.9%
Liabilities, Current $152,602,000 USD -0.2%
Contract with Customer, Liability, Noncurrent $45,714,000 USD -6.9%
Deferred Income Tax Liabilities, Net $1,833,000 USD
Operating Lease, Liability, Noncurrent $534,000 USD -5.5%
Other Liabilities, Noncurrent $1,814,000 USD 6%
Liabilities $248,220,000 USD -6.3%
Retained Earnings (Accumulated Deficit) $43,568,000 USD 49%
Stockholders' Equity Attributable to Parent $159,833,000 USD 53%
Liabilities and Equity $408,053,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,419,000 USD 135%
Net Cash Provided by (Used in) Financing Activities $22,693,000 USD -900%
Net Cash Provided by (Used in) Investing Activities $11,672,000 USD 21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 43,817,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,054,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,372,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,830,000 USD -41%
Deferred Tax Assets, Valuation Allowance $41,438,000 USD -17%
Deferred Tax Assets, Gross $70,849,000 USD -15%
Operating Lease, Liability $646,000 USD -2.7%
Payments to Acquire Property, Plant, and Equipment $11,693,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $869,000 USD -11%
Property, Plant and Equipment, Gross $645,553,000 USD 6.6%
Operating Lease, Liability, Current $112,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure -14%
Deferred Income Tax Expense (Benefit) $9,235,000 USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $129,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $28,320,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $657,000 USD -233%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $133,000 USD 3.1%
Operating Lease, Payments $169,000 USD -19%
Additional Paid in Capital $202,963,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $41,222,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $29,411,000 USD -13%
Share-based Payment Arrangement, Expense $600,000 USD -45%
Interest Expense $16,896,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%