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HNRG

HALLADOR ENERGY CO

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Data passport

CIK
0000788965
Exchange
Nasdaq
Business activity
— · SIC 4911
Financial inputs
6/6
Filing date
Sep 17, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 404,159,000.0000 USD; December 2025: 469,466,000.0000 USD469.5M USD0 USD0December 2024December 2025
HNRG · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024404,159,000.0000Mar 12, 2026
December 2025469,466,000.0000Mar 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025469,466,000.000041,871,000.000081,134,000.0000408,053,000.0000248,220,000.0000Mar 12, 2026
December 2024404,159,000.0000-226,138,000.000065,934,000.0000369,120,000.0000264,835,000.0000Mar 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$469.47MDecember 2025Mar 12, 202610-K
Previous period revenueRevenues$404.16MDecember 2024Mar 12, 202610-K
Net incomeNetIncomeLoss$41.87MDecember 2025Mar 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$81.13MDecember 2025Mar 12, 202610-K
Total assetsAssets$408.05MDecember 2025Mar 12, 202610-K
Total liabilitiesLiabilities$248.22MDecember 2025Mar 12, 202610-K

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