Hallador Energy Co income statement
In fiscal 2025, Hallador Energy Co reported revenue of $469m, up 16.2% on the year before, operating income of $61.1m (a 13.0% margin) and net income of $41.9m, or $0.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 157 | 141 | 154 | 241 | 340 | 281 | 272 | 294 | 323 | 244 | 248 | 362 | 635 | 404 | 469 | 452 |
| Cost of revenue | — | — | — | — | — | — | — | — | 215 | 248 | 186 | 199 | 267 | 473 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | 78 | 76 | 58 | 49 | 95 | 161 | — | — | — |
| Selling, general and administrative | 6 | 7 | 8 | 8 | 12 | 13 | 11 | 15 | 12 | 13 | 12 | 15 | 16 | 26 | 27 | 26 | 26 |
| Operating income | — | — | — | — | — | — | — | — | — | — | 3 | −6 | 30 | 65 | −218 | 61 | 17 |
| Interest expense | 2 | 1 | 1 | 2 | 9 | 16 | 15 | 12 | 16 | 16 | 13 | 8 | 11 | 14 | 14 | 17 | 17 |
| Income before tax | 37 | 57 | 34 | 30 | 11 | 28 | 8 | 14 | 4 | −82 | −9 | −4 | 20 | 49 | −236 | 44 | −1 |
| Income tax | 14 | 21 | 11 | 7 | 0 | 7 | −4 | −19 | −4 | −22 | −3 | 0 | 2 | 4 | −9 | 2 | — |
| Net income | 22 | 36 | 24 | 22 | 10 | 20 | 13 | 33 | 8 | −60 | −6 | −4 | 18 | 45 | −226 | 42 | −1 |
| Diluted EPS | $0.78 | $1.25 | $0.83 | $0.78 | $0.34 | $0.68 | $0.42 | $1.08 | $0.25 | −$1.95 | −$0.20 | −$0.12 | $0.55 | $1.25 | −$5.72 | $0.96 | −$0.02 |
| Diluted shares (average) | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 30m | 30m | 30m | 30m | 31m | 34m | 37m | 40m | 43m | 45m |
| EBITDA | — | — | — | — | — | — | — | — | — | — | 43 | 34 | 77 | 132 | −153 | 102 | 58 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 93 | 118 | 103 | 147 | 102 | 102 | 102 |
| Selling, general and administrative | 6 | 6 | 7 | 8 | 5 | 7 | 7 | 8 |
| Operating income | 5 | −219 | 14 | 12 | 29 | 6 | −6 | −13 |
| Interest expense | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 |
| Income before tax | 2 | −222 | 10 | 8 | 24 | 2 | −10 | −16 |
| Income tax | 0 | −6 | — | — | — | — | −1 | −1 |
| Net income | 2 | −216 | 10 | 8 | 24 | −0 | −9 | −15 |
| Diluted EPS | $0.04 | −$5.45 | $0.23 | $0.19 | $0.55 | −$0.01 | −$0.20 | −$0.32 |
| EBITDA | 19 | −196 | 29 | 17 | 38 | 18 | 5 | −3 |
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