HALLADOR ENERGY CO financial data

Symbol
HNRG on Nasdaq
Location
Terre Haute, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % 16%
Debt-to-equity 218% % 123%
Return On Equity -142% % -1952%
Return On Assets -45% % -1175%
Operating Margin -35% % -1407%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,825,006 shares 2.8%
Common Stock, Shares, Outstanding 42,978,000 shares 0.89%
Entity Public Float $236,738,085 USD 22%
Common Stock, Value, Issued $430,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 43,007,000 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 43,434,000 shares 0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $461,362,000 USD 7.3%
Costs and Expenses $624,810,000 USD 42%
Operating Income (Loss) $163,448,000 USD -1517%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,696,000 USD -554%
Income Tax Expense (Benefit) $9,404,000 USD -311%
Net Income (Loss) Attributable to Parent $173,681,000 USD -743%
Earnings Per Share, Basic -4.46 USD/shares -643%
Earnings Per Share, Diluted -4.47 USD/shares -713%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,663,000 USD 231%
Accounts Receivable, after Allowance for Credit Loss, Current $24,763,000 USD 108%
Assets, Current $136,546,000 USD 37%
Property, Plant and Equipment, Net $265,984,000 USD -44%
Operating Lease, Right-of-Use Asset $664,000 USD -6.7%
Other Assets, Noncurrent $4,218,000 USD -27%
Assets $409,461,000 USD -29%
Contract with Customer, Liability, Current $113,244,000 USD 98%
Liabilities, Current $207,347,000 USD 21%
Contract with Customer, Liability, Noncurrent $34,362,000 USD
Deferred Income Tax Liabilities, Net $5,846,000 USD -52%
Operating Lease, Liability, Noncurrent $565,000 USD -14%
Other Liabilities, Noncurrent $2,156,000 USD 1.1%
Liabilities $263,273,000 USD 0.9%
Retained Earnings (Accumulated Deficit) $43,328,000 USD -133%
Stockholders' Equity Attributable to Parent $146,188,000 USD -54%
Liabilities and Equity $409,461,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,419,000 USD 135%
Net Cash Provided by (Used in) Financing Activities $22,693,000 USD -900%
Net Cash Provided by (Used in) Investing Activities $11,672,000 USD 21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 42,978,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,054,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,482,000 USD 268%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,830,000 USD -41%
Deferred Tax Assets, Valuation Allowance $49,695,000 USD
Deferred Tax Assets, Gross $83,568,000 USD 55%
Operating Lease, Liability $664,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $11,693,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $977,000 USD -5.6%
Property, Plant and Equipment, Gross $636,887,000 USD -23%
Operating Lease, Liability, Current $99,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $108,000 USD 86%
Operating Lease, Weighted Average Discount Rate, Percent 0.095 pure 0%
Deferred Income Tax Expense (Benefit) $9,235,000 USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $313,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $32,725,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $657,000 USD -233%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $129,000 USD 3.2%
Operating Lease, Payments $169,000 USD -19%
Additional Paid in Capital $189,086,000 USD 0.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $52,357,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $33,873,000 USD -37%
Share-based Payment Arrangement, Expense $600,000 USD -45%
Interest Expense $15,955,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%