HNRG
Hallador Energy Company
NASDAQ: HNRG · ENERGY · THERMAL COAL
$15.53
+2.44% today
Updated 2026-04-30
Market cap
$772.47M
P/E ratio
17.07
P/S ratio
1.65x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$14 – $25
Volume
0.9M
Hallador Energy Company (HNRG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47M | $27.23M | $70.70M | $116.33M | $128.23M | $150.96M | $131.37M | $137.44M | $233.90M | $339.49M | $278.92M | $268.20M | $291.78M | $317.44M | $244.24M | $247.67M | $361.99M | $634.88M | $404.39M | $469.47M |
| Revenue growth (YoY) | — | +1003.2% | +159.6% | +64.6% | +10.2% | +17.7% | -13.0% | +4.6% | +70.2% | +45.1% | -17.8% | -3.8% | +8.8% | +8.8% | -23.1% | +1.4% | +46.2% | +75.4% | -36.3% | +16.1% |
| Cost of revenue | $349000.00 | $21.87M | $40.41M | $65.44M | $73.31M | $78.23M | $95.77M | $111.48M | $198.95M | $281.84M | $228.34M | $228.65M | $259.53M | $296.44M | $185.96M | $198.84M | $266.61M | $303.24M | $178.59M | $382.18M |
| Gross profit | $2.12M | $5.36M | $30.28M | $50.89M | $54.92M | $72.73M | $35.60M | $25.96M | $34.95M | $57.65M | $50.58M | $39.56M | $32.25M | $21.00M | $58.28M | $48.83M | $95.38M | $331.63M | $225.80M | $87.28M |
| Gross margin | 85.9% | 19.7% | 42.8% | 43.7% | 42.8% | 48.2% | 27.1% | 18.9% | 14.9% | 17.0% | 18.1% | 14.7% | 11.1% | 6.6% | 23.9% | 19.7% | 26.3% | 52.2% | 55.8% | 18.6% |
| R&D | — | — | — | — | — | $1.13M | $2.45M | $2.36M | $2.36M | $2.04M | $1.67M | $854000.00 | $1.19M | — | $253000.00 | — | — | — | — | — |
| SG&A | $612000.00 | $4.16M | $6.13M | $4.04M | $5.56M | $7.00M | $7.53M | $7.67M | $12.04M | $12.62M | $10.52M | $14.98M | $11.84M | $12.85M | $11.59M | $14.83M | $16.42M | $178.58M | $142.69M | $26.23M |
| Operating income | $-9000.00 | $-1.22M | $18.13M | $38.02M | $37.55M | $38.67M | $35.57M | $32.36M | $27.82M | $43.63M | $40.91M | $26.30M | $18.06M | $5.65M | $3.10M | $-6.04M | $30.43M | $65.01M | $-218.16M | $61.06M |
| Operating margin | -0.4% | -4.5% | 25.6% | 32.7% | 29.3% | 25.6% | 27.1% | 23.5% | 11.9% | 12.9% | 14.7% | 9.8% | 6.2% | 1.8% | 1.3% | -2.4% | 8.4% | 10.2% | -53.9% | 13.0% |
| EBITDA | $184000.00 | $3.70M | $22.26M | $47.74M | $51.09M | $72.12M | $51.60M | $49.73M | $49.02M | $87.07M | $60.56M | $66.37M | $65.89M | $-14.17M | $41.43M | $44.76M | $75.01M | $126.95M | $-157.81M | $103.34M |
| EBITDA margin | 7.5% | 13.6% | 31.5% | 41.0% | 39.8% | 47.8% | 39.3% | 36.2% | 21.0% | 25.6% | 21.7% | 24.7% | 22.6% | -4.5% | 17.0% | 18.1% | 20.7% | 20.0% | -39.0% | 22.0% |
| EBIT | $128000.00 | $1.28M | $17.63M | $38.90M | $39.27M | $58.03M | $35.57M | $31.14M | $19.76M | $43.13M | $23.96M | $27.02M | $20.56M | $-64.02M | $1.79M | $4.78M | $28.14M | $59.74M | $-223.44M | $62.11M |
| Interest expense | $695000.00 | $4.11M | $4.03M | $2.04M | $1.93M | $1.29M | $1.10M | $1.55M | $9.06M | $15.56M | $14.84M | $12.41M | $16.29M | $16.00M | $13.42M | $11.07M | $11.88M | $13.71M | $13.85M | $16.90M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-824000.00 | $-2.42M | $8.90M | $20.18M | $22.38M | $35.81M | $23.81M | $22.42M | $10.22M | $20.13M | $12.51M | $33.08M | $7.62M | $-59.85M | $-6.22M | $-3.75M | $18.11M | $44.79M | $-226.14M | $41.87M |
| Net income growth (YoY) | — | -193.1% | +468.5% | +126.8% | +10.8% | +60.0% | -33.5% | -5.8% | -54.4% | +97.0% | -37.9% | +164.4% | -77.0% | -885.4% | +89.6% | +39.6% | +582.3% | +147.4% | -604.9% | +118.5% |
| Profit margin | -33.4% | -8.9% | 12.6% | 17.4% | 17.4% | 23.7% | 18.1% | 16.3% | 4.4% | 5.9% | 4.5% | 12.3% | 2.6% | -18.9% | -2.5% | -1.5% | 5.0% | 7.1% | -55.9% | 8.9% |