Hallador Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $101,944 | $146,846 | $102,889 | $117,787 |
Gross Profit | -128,918 | 92,153 | 56,699 | 67,348 |
EBITDA | 20,116 | 37,953 | 17,085 | 28,182 |
EBIT | 8,555 | 28,811 | 11,543 | 13,205 |
Net Income | -240 | 23,884 | 8,248 | 9,979 |
Net Change In Cash | 101,944 | 146,846 | 102,889 | 117,787 |
Free Cash Flow | -16,782 | 3,655 | -1,680 | 26,726 |
Cash | 10,070 | 12,663 | 9,228 | 6,891 |
Basic Shares | 43,432 | 43,434 | 43,048 | 43,462 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $469,466 | $404,394 | $634,878 | $361,991 |
Gross Profit | 87,282 | 225,799 | 331,635 | 95,383 |
EBITDA | 103,336 | -157,813 | 126,947 | 75,014 |
EBIT | 62,114 | -223,439 | 59,736 | 28,139 |
Net Income | 41,871 | -226,138 | 44,793 | 18,105 |
Net Change In Cash | 469,466 | 404,394 | 634,878 | 361,991 |
Cost of Revenue | 597 | |||
Free Cash Flow | 11,919 | 12,567 | -15,938 | 149 |
Cash | 10,070 | 7,232 | 2,842 | 6,426 |
Basic Shares | 43,432 | 39,504 | 36,827 | 33,649 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.55 |
2025-06-30 | $0.19 |