Hallador Energy Company
HNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $674,659 | $523,361 | $487,862 |
| - Cash | $12,663 | $9,228 | $6,891 | $7,232 |
| + Debt | $3,140 | $17,139 | $34,953 | $57,814 |
| Enterprise Value | – | $682,570 | $551,423 | $538,444 |
| Revenue | $146,846 | $102,889 | $117,787 | $94,219 |
| % Growth | 42.7% | -12.6% | 25% | – |
| Gross Profit | $92,153 | $56,699 | $67,348 | $61,706 |
| % Margin | 62.8% | 55.1% | 57.2% | 65.5% |
| EBITDA | $37,953 | $17,085 | $28,182 | -$196,121 |
| % Margin | 25.8% | 16.6% | 23.9% | -208.2% |
| Net Income | $23,884 | $8,248 | $9,979 | -$215,792 |
| % 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 | $23,195 | $11,364 | $38,419 | $38,949 |
| Capital Expenditures | -$19,540 | -$13,044 | -$11,693 | -$13,761 |
| Free Cash Flow | $3,655 | -$1,680 | $26,726 | $25,188 |