# Hallador Energy Co: financial statements, quarterly

HNRG · Nasdaq · CIK 788965 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hnrg.md) · [Financials](/companies/hnrg/financials.md) · [Filings](/companies/hnrg/filings.md) · [Insiders](/companies/hnrg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hnrg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [166](/filings/0001558370-24-015355.md) | [120 d](/filings/0001558370-25-003141.md) | [112](/filings/0001558370-25-007429.md) | [93.8](/filings/0001558370-25-011085.md) | [105](/filings/0001104659-25-109301.md) | [93.4 d](/filings/0001104659-26-027174.md) | [118](/filings/0001104659-26-056375.md) | [103](/filings/0001104659-26-093468.md) | [147](/filings/0001104659-25-109301.md) | [102 d](/filings/0001104659-26-027174.md) | [102](/filings/0001104659-26-056375.md) | [102](/filings/0001104659-26-093468.md) |
| Cost of revenue | $m | [119](/filings/0001437749-23-030422.md) | [105 d](/filings/0001437749-24-007870.md) | [85.1](/filings/0001437749-24-015139.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [6.1](/filings/0001558370-24-015355.md) | [7.6 d](/filings/0001558370-25-003141.md) | [5.9](/filings/0001558370-25-007429.md) | [7.8](/filings/0001558370-25-011085.md) | [6.5](/filings/0001104659-25-109301.md) | [6.3 d](/filings/0001104659-26-027174.md) | [6.8](/filings/0001104659-26-056375.md) | [7.5](/filings/0001104659-26-093468.md) | [4.8](/filings/0001104659-25-109301.md) | [7.1 d](/filings/0001104659-26-027174.md) | [6.9](/filings/0001104659-26-056375.md) | [7.6](/filings/0001104659-26-093468.md) |
| Operating income | $m | [23.8](/filings/0001558370-24-015355.md) | [(10.3) d](/filings/0001558370-25-003141.md) | [2.7](/filings/0001558370-25-007429.md) | [(7.3)](/filings/0001558370-25-011085.md) | [4.7](/filings/0001104659-25-109301.md) | [(219) d](/filings/0001104659-26-027174.md) | [13.9](/filings/0001104659-26-056375.md) | [11.8](/filings/0001104659-26-093468.md) | [29.1](/filings/0001104659-25-109301.md) | [6.2 d](/filings/0001104659-26-027174.md) | [(5.7)](/filings/0001104659-26-056375.md) | [(12.7)](/filings/0001104659-26-093468.md) |
| Interest expense | $m | [3.0](/filings/0001558370-24-015355.md) | [3.2 d](/filings/0001558370-25-003141.md) | [3.9](/filings/0001558370-25-007429.md) | [3.7](/filings/0001558370-25-011085.md) | [2.7](/filings/0001104659-25-109301.md) | [3.5 d](/filings/0001104659-26-027174.md) | [3.7](/filings/0001104659-26-056375.md) | [3.8](/filings/0001104659-26-093468.md) | [4.9](/filings/0001104659-25-109301.md) | [4.4 d](/filings/0001104659-26-027174.md) | [4.0](/filings/0001104659-26-056375.md) | [3.8](/filings/0001104659-26-093468.md) |
| Income tax | $m | [3.0](/filings/0001558370-24-015355.md) | [(3.5) d](/filings/0001558370-25-003141.md) | [(0.6)](/filings/0001558370-25-007429.md) | [(3.0)](/filings/0001558370-25-011085.md) | [0.2](/filings/0001104659-25-109301.md) | [(6.0) d](/filings/0001104659-26-027174.md) | not reported | not reported | not reported | not reported | [(0.5)](/filings/0001104659-26-056375.md) | [(1.2)](/filings/0001104659-26-093468.md) |
| Net income | $m | [16.1](/filings/0001558370-24-015355.md) | [(10.2) d](/filings/0001558370-25-003141.md) | [(1.7)](/filings/0001558370-25-007429.md) | [(10.2)](/filings/0001558370-25-011085.md) | [1.6](/filings/0001104659-25-109301.md) | [(216) d](/filings/0001104659-26-027174.md) | [10.0](/filings/0001104659-26-056375.md) | [8.2](/filings/0001104659-26-093468.md) | [23.9](/filings/0001104659-25-109301.md) | [(0.2) d](/filings/0001104659-26-027174.md) | [(9.3)](/filings/0001104659-26-056375.md) | [(15.2)](/filings/0001104659-26-093468.md) |
| Diluted EPS | $ per share | [0.44](/filings/0001558370-24-015355.md) | not reported | [(0.05)](/filings/0001558370-25-007429.md) | [(0.27)](/filings/0001558370-25-011085.md) | [0.04](/filings/0001104659-25-109301.md) | not reported | [0.23](/filings/0001104659-26-056375.md) | [0.19](/filings/0001104659-26-093468.md) | [0.55](/filings/0001104659-25-109301.md) | not reported | [(0.20)](/filings/0001104659-26-056375.md) | [(0.32)](/filings/0001104659-26-093468.md) |
| Basic EPS | $ per share | [0.49](/filings/0001558370-24-015355.md) | not reported | [(0.05)](/filings/0001558370-25-007429.md) | [(0.27)](/filings/0001558370-25-011085.md) | [0.04](/filings/0001104659-25-109301.md) | not reported | [0.23](/filings/0001104659-26-056375.md) | [0.19](/filings/0001104659-26-093468.md) | [0.56](/filings/0001104659-25-109301.md) | not reported | [(0.20)](/filings/0001104659-26-056375.md) | [(0.32)](/filings/0001104659-26-093468.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.6](/filings/0001558370-24-015355.md) | [2.8](/filings/0001558370-25-003141.md) | [1.6](/filings/0001558370-25-007429.md) | [6.4](/filings/0001558370-25-011085.md) | [3.8](/filings/0001104659-25-109301.md) | [7.2](/filings/0001104659-26-027174.md) | [6.9](/filings/0001104659-26-056375.md) | [9.2](/filings/0001104659-26-093468.md) | [12.7](/filings/0001104659-25-109301.md) | [10.1](/filings/0001104659-26-093468.md) | [36.8](/filings/0001104659-26-056375.md) | [29.0](/filings/0001104659-26-093468.md) |
| Current assets | $m | [92.3](/filings/0001437749-23-030422.md) | [92.8](/filings/0001558370-25-003141.md) | [93.3](/filings/0001437749-24-015139.md) | [104](/filings/0001437749-24-025219.md) | [99.8](/filings/0001558370-24-015355.md) | [105](/filings/0001104659-26-027174.md) | [107](/filings/0001558370-25-007429.md) | [140](/filings/0001558370-25-011085.md) | [137](/filings/0001104659-25-109301.md) | [123](/filings/0001104659-26-093468.md) | [151](/filings/0001104659-26-056375.md) | [150](/filings/0001104659-26-093468.md) |
| Total assets | $m | [585](/filings/0001558370-24-015355.md) | [590](/filings/0001104659-25-109301.md) | [585](/filings/0001558370-25-007429.md) | [595](/filings/0001558370-25-011085.md) | [580](/filings/0001104659-25-109301.md) | [369](/filings/0001104659-26-056375.md) | [366](/filings/0001104659-26-056375.md) | [410](/filings/0001558370-25-011085.md) | [409](/filings/0001104659-25-109301.md) | [408](/filings/0001104659-26-093468.md) | [449](/filings/0001104659-26-056375.md) | [468](/filings/0001104659-26-093468.md) |
| Current liabilities | $m | [172](/filings/0001437749-23-030422.md) | [158](/filings/0001558370-25-003141.md) | [164](/filings/0001437749-24-015139.md) | [196](/filings/0001437749-24-025219.md) | [172](/filings/0001558370-24-015355.md) | [153](/filings/0001104659-26-027174.md) | [177](/filings/0001558370-25-007429.md) | [209](/filings/0001558370-25-011085.md) | [207](/filings/0001104659-25-109301.md) | [153](/filings/0001104659-26-093468.md) | [190](/filings/0001104659-26-056375.md) | [209](/filings/0001104659-26-093468.md) |
| Total liabilities | $m | [313](/filings/0001437749-23-030422.md) | [321](/filings/0001558370-25-003141.md) | [302](/filings/0001437749-24-015139.md) | [279](/filings/0001437749-24-025219.md) | [261](/filings/0001558370-24-015355.md) | [265](/filings/0001104659-26-027174.md) | [251](/filings/0001558370-25-007429.md) | [287](/filings/0001558370-25-011085.md) | [263](/filings/0001104659-25-109301.md) | [248](/filings/0001104659-26-093468.md) | [243](/filings/0001104659-26-056375.md) | [278](/filings/0001104659-26-093468.md) |
| Long-term debt | $m | [36.5](/filings/0001437749-23-030422.md) | [63.5](/filings/0001558370-25-003141.md) | [49.3](/filings/0001437749-24-015139.md) | [24.7](/filings/0001437749-24-025219.md) | [42.9](/filings/0001558370-24-015355.md) | [37.4](/filings/0001104659-26-027174.md) | [4.0](/filings/0001558370-25-007429.md) | [26.0](/filings/0001558370-25-011085.md) | [42.7](/filings/0001104659-25-109301.md) | [29.7](/filings/0001104659-26-093468.md) | not reported | [39.2](/filings/0001104659-26-093468.md) |
| Current portion of debt | $m | [21.2](/filings/0001437749-23-030422.md) | [24.4](/filings/0001558370-25-003141.md) | [24.4](/filings/0001437749-24-015139.md) | [17.9](/filings/0001437749-24-025219.md) | [24.1](/filings/0001558370-24-015355.md) | [4.1](/filings/0001104659-26-027174.md) | [17.0](/filings/0001558370-25-007429.md) | [17.1](/filings/0001558370-25-011085.md) | [42.7](/filings/0001104659-25-109301.md) | [0.0](/filings/0001104659-26-027174.md) | not reported | [3.7](/filings/0001104659-26-093468.md) |
| Shareholders' equity | $m | [272](/filings/0001558370-24-015355.md) | [269](/filings/0001104659-26-027174.md) | [284](/filings/0001558370-25-011085.md) | [316](/filings/0001104659-25-109301.md) | [319](/filings/0001104659-25-109301.md) | [104](/filings/0001104659-26-093468.md) | [115](/filings/0001104659-26-093468.md) | [122](/filings/0001104659-26-093468.md) | [146](/filings/0001104659-25-109301.md) | [160](/filings/0001104659-26-093468.md) | [206](/filings/0001104659-26-093468.md) | [190](/filings/0001104659-26-093468.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [35.3 d](/filings/0001558370-24-015355.md) | [(20.1) d](/filings/0001558370-25-003141.md) | [16.4](/filings/0001558370-25-007429.md) | [23.5 d](/filings/0001558370-25-011085.md) | [(12.9) d](/filings/0001104659-25-109301.md) | [38.9 d](/filings/0001104659-26-027174.md) | [38.4](/filings/0001104659-26-056375.md) | [11.4 d](/filings/0001104659-26-093468.md) | [23.2 d](/filings/0001104659-25-109301.md) | [8.2 d](/filings/0001104659-26-027174.md) | [20.5](/filings/0001104659-26-056375.md) | [(23.9) d](/filings/0001104659-26-093468.md) |
| Capital expenditure | $m | [18.1 d](/filings/0001558370-24-015355.md) | [26.6 d](/filings/0001558370-25-003141.md) | [14.9](/filings/0001558370-25-007429.md) | [13.2 d](/filings/0001558370-25-011085.md) | [11.6 d](/filings/0001104659-25-109301.md) | [13.8 d](/filings/0001104659-26-027174.md) | [11.7](/filings/0001104659-26-056375.md) | [13.0 d](/filings/0001104659-26-093468.md) | [19.5 d](/filings/0001104659-25-109301.md) | [24.9 d](/filings/0001104659-26-027174.md) | [7.7](/filings/0001104659-26-056375.md) | [26.3 d](/filings/0001104659-26-093468.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [33.3](/filings/0001437749-23-030422.md) | [36.7](/filings/0001437749-24-015139.md) | [36.7](/filings/0001437749-24-025219.md) | [36.8](/filings/0001558370-24-015355.md) | [34.8](/filings/0001558370-25-007429.md) | [37.9](/filings/0001558370-25-011085.md) | [43.0](/filings/0001104659-25-109301.md) | [43.5](/filings/0001104659-26-056375.md) | [43.0](/filings/0001104659-26-093468.md) | [43.4](/filings/0001104659-25-109301.md) | [46.5](/filings/0001104659-26-056375.md) | [47.1](/filings/0001104659-26-093468.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 47,143,357 at 2026-08-06, from the cover of the [10-Q filed 2026-08-10](/filings/0001104659-26-093468.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.