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Hallador Energy Company (HNRG) Financials
HNRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 468.0 million | 277.4 million |
| March 31, 2026 | 448.6 million | 243.1 million |
| Dec. 31, 2025 | 437.5 million | 277.6 million |
| Sept. 30, 2025 | 409.5 million | 263.3 million |
HNRG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -50.2 million | 1.4 million |
| March 31, 2026 | 12.8 million | 1.1 million |
| Dec. 31, 2025 | -16.8 million | 1.4 million |
| Sept. 30, 2025 | 3.7 million | 585000 |
HNRG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -15.2 million |
| March 31, 2026 | -9.3 million |
| Dec. 31, 2025 | -240000 |
| Sept. 30, 2025 | 23.9 million |
HNRG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 29.0 million | 39.2 million | 3.8 million |
| March 31, 2026 | 43.4 million | - | 617000 |
| Dec. 31, 2025 | 10.1 million | 29.7 million | 1.9 million |
| Sept. 30, 2025 | 12.7 million | - | 10.5 million |
HNRG Shares Outstanding
HNRG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.3 million | - | 7.6 million | - |
| March 31, 2026 | 7.7 million | - | 6.9 million | - |
| Dec. 31, 2025 | 24.9 million | - | -46.7 million | - |
| Sept. 30, 2025 | 19.5 million | - | 4.8 million | - |
HNRG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 101.5 million | 96.0 million |
| March 31, 2026 | 100.2 million | 100.8 million |
| Dec. 31, 2025 | 101.9 million | 230.9 million |
| Sept. 30, 2025 | 146.8 million | 54.7 million |
HNRG Revenue by Segment
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HNRG
Price: $16.19
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.02 USD
P/E Ratio: 808
Exchange: NCM
Sector: Energy
Industry: Thermal Coal
Country: United States
Volume: 171459
Ebitda: 16.9 millionMarket Capitalization: 761.8 million