Hallador Energy Company
HNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $675 | $523 | $488 |
| - Cash | $13 | $9 | $7 | $7 |
| + Debt | $3 | $17 | $35 | $58 |
| Enterprise Value | – | $683 | $551 | $538 |
| Revenue | $147 | $103 | $118 | $94 |
| % Growth | 42.7% | -12.6% | 25% | – |
| Gross Profit | $92 | $57 | $67 | $62 |
| % Margin | 62.8% | 55.1% | 57.2% | 65.5% |
| EBITDA | $38 | $17 | $28 | -$196 |
| % Margin | 25.8% | 16.6% | 23.9% | -208.2% |
| Net Income | $24 | $8 | $10 | -$216 |
| % Margin | 16.3% | 8% | 8.5% | -229% |
| EPS Diluted | 0.55 | 0.19 | 0.23 | -5.04 |
| % Growth | 189.5% | -17.4% | 104.6% | – |
| Operating Cash Flow | $23 | $11 | $38 | $39 |
| Capital Expenditures | -$20 | -$13 | -$12 | -$14 |
| Free Cash Flow | $4 | -$2 | $27 | $25 |