Hallador Energy Company (HNRG) Financials

HNRG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 409.5 million 287.4 million

HNRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.8 million 1.1 million
Dec. 31, 2025 -16.8 million 4.2 million
Sept. 30, 2025 3.7 million 585000
June 30, 2025 -1.7 million 475000

HNRG Net Income

No data available :(

HNRG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 9.2 million 26.0 million 12.3 million

HNRG Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.5 million
Dec. 31, 2025 43.4 million
Sept. 30, 2025 43.4 million
June 30, 2025 43.0 million

HNRG Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 13.0 million - 34.3 million -

HNRG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 100.2 million 42.4 million
Dec. 31, 2025 101.9 million 230.9 million
Sept. 30, 2025 146.8 million 54.7 million
June 30, 2025 102.9 million 46.2 million

HNRG Revenue by Segment
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HNRG

Price: $16.45

52 week price:
14.42
24.70

Payout Ratio Range:
-5369.57%
309.25%

Earnings Per Share: 0.53 USD

P/E Ratio: 36.45

Exchange: NCM

Sector: Energy

Industry: Thermal Coal

Country: United States

Volume: 171459

Ebitda: 16.9 million

Market Capitalization: 785.2 million

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