Hallador Energy

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$146,846
$102,889
$117,787
$94,219
Gross Profit
92,153
56,699
67,348
61,706
EBITDA
37,953
17,085
28,182
-196,121
EBIT
28,811
11,543
13,205
-218,817
Net Income
23,884
8,248
9,979
-215,792
Net Change In Cash
146,846
102,889
117,787
94,219
Free Cash Flow
3,655
-1,680
26,726
25,188
Cash
12,663
9,228
6,891
7,232
Basic Shares
43,434
43,048
43,462
42,617

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$404,394
$634,878
$361,991
$247,666
Gross Profit
225,799
331,635
95,383
48,826
EBITDA
-157,813
126,947
75,014
44,755
EBIT
-223,439
59,736
28,139
4,782
Net Income
-226,138
44,793
18,105
-3,754
Net Change In Cash
404,394
634,878
361,991
247,666
Cost of Revenue
597
-6,242
Free Cash Flow
12,567
-15,938
149
19,924
Cash
7,232
2,842
6,426
2,546
Basic Shares
39,504
36,827
33,649
30,614

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.55
2025-06-30
$0.19
2025-03-31
$0.23