Hallador Energy CompanyHNRGNASDAQ

Revenue (LTM)

$469M

+16.1% YoY

Net Income (LTM)

$42M

+118.5% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+14.0%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	248	362↑46.2%	635↑75.4%	404↓36.3%	469↑16.1%
Gross Profit	49	95↑95.4%	332↑247.7%	226↓31.9%	87↓61.3%
Operating Income	-6	30↑603.5%	65↑113.6%	-218↓435.6%	61↑128.0%
Net Income	-4	18↑582.3%	45↑147.4%	-226↓604.9%	42↑118.5%
EBITDA	45	75↑67.6%	127↑69.2%	-158↓224.3%	103↑165.5%
EPS Diluted	-0.12	0.55↑558.3%	1.25↑127.3%	-5.72↓557.6%	0.96↑116.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	6↑152.4%	3↓55.8%	7↑154.5%	10↑39.2%
Total Current Assets	39	139↑253.0%	93↓33.0%	105↑13.0%	123↑17.7%
Total Assets	354	654↑84.8%	590↓9.8%	369↓37.4%	437↑18.5%
Total Current Liabilities	65	240↑270.8%	158↓34.2%	153↓3.0%	153↓0.2%
Total Liabilities	168	439↑161.7%	321↓26.8%	265↓17.5%	278↑4.8%
Total Equity	182	215↑18.0%	269↑24.9%	104↓61.2%	160↑53.3%
Total Debt	108	102↓5.2%	95↓7.5%	53↓43.9%	39↓26.4%
Net Debt	105	96↓9.0%	92↓4.3%	46↓50.0%	29↓36.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	54↑12.9%	59↑9.7%	66↑11.0%	81↑23.1%
Capital Expenditure	-28	-54↓92.6%	-75↓39.5%	-53↑29.2%	-69↓29.7%
Free Cash Flow	20	0↓99.3%	-16↓10796.6%	13↑178.8%	12↓5.2%
Stock-Based Comp	1	1↑26.4%	4↑180.1%	5↑29.5%	5↑13.4%
Net Change in Cash	-6	1↑109.6%	1↑16.8%	5↑621.7%	3↓36.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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