Hallador Energy Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$100,176	$101,944	$146,846	$102,889
Gross Profit	-625	-128,918	92,153	56,699
EBITDA	3,531	20,116	37,953	17,085
EBIT	-7,483	8,555	28,811	11,543
Net Income	-9,321	-240	23,884	8,248
Net Change In Cash	100,176	101,944	146,846	102,889
Free Cash Flow	12,815	-16,782	3,655	-1,680
Cash	43,363	10,070	12,663	9,228
Basic Shares	46,519	43,432	43,434	43,048

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