Hallador Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $102,889 | $117,787 | $94,219 | $105,044 |
Gross Profit | 61,027 | 75,548 | 61,706 | 28,678 |
EBITDA | 18,046 | 28,915 | -196,121 | 17,878 |
EBIT | 12,067 | 13,938 | -218,817 | 4,040 |
Net Income | 8,248 | 9,979 | -215,792 | 1,554 |
Net Change In Cash | 102,889 | 117,787 | 94,219 | 105,044 |
Free Cash Flow | -1,680 | 26,726 | 25,188 | -24,468 |
Cash | 9,228 | 6,891 | 7,232 | 3,829 |
Basic Shares | 43,048 | 43,462 | 42,617 | 43,018 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $94,755 | $634,480 | $361,991 | $247,666 |
Gross Profit | 49,366 | 161,090 | 48,508 | 48,826 |
EBITDA | -154,438 | 131,984 | 79,625 | 45,313 |
EBIT | -221,692 | 64,773 | 31,740 | 7,346 |
Net Income | -226,138 | 44,793 | 18,105 | -3,754 |
Net Change In Cash | 94,755 | 634,480 | 361,991 | 247,666 |
Cost of Revenue | 597 | -6,242 | ||
Free Cash Flow | 12,567 | -15,938 | 149 | 19,924 |
Cash | 7,232 | 7,123 | 3,009 | 2,546 |
Basic Shares | 39,504 | 36,827 | 33,649 | 30,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.23 |
2024-12-31 | -$0.14 |
