HALLADOR ENERGY CO (HNRG) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — HNRG

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	28.98	36.78	12.66	9.23	6.89	3.83	6.45	1.64	2.57	2.34	2.44	7.00	8.88	4.29	4.55	2.58	3.86
Accounts Receivable	14.40	9.15	24.76	18.74	12.58	11.91	19.10	14.23	20.69	21.43	33.16	16.74	17.16	15.41	16.45	14.39	13.63
Total Current Assets	150.00	151.10	136.55	139.87	107.05	99.80	103.91	93.26	92.33	112.70	129.69	58.17	56.58	44.42	49.08	63.14	66.22
Property, Plant & Equipment	305.32	284.83	265.98	262.68	252.77	472.08	481.78	482.47	482.67	476.79	476.22	313.31	307.14	301.42	302.24	303.12	306.54
Total Non-current Assets*	318.05	297.53	272.92	269.64	259.05	479.93	491.26	492.16	492.86	487.19	486.93	325.19	319.15	313.45	314.01	314.69	317.99
Total Assets	468.04	448.63	409.46	409.51	366.10	579.73	595.17	585.42	585.19	599.89	616.63	383.36	375.74	357.88	363.09	377.83	384.21
Accounts Payable	31.63	19.82	44.01	51.95	45.65	42.92	45.89	47.13	76.60	70.93	84.50	52.43	47.97	47.73	39.25	36.79	35.17
Total Current Liabilities	208.69	190.05	207.35	209.26	177.05	171.60	195.54	164.43	171.59	177.76	209.28	162.59	61.20	163.90	66.03	77.24	78.35
Long-term Debt	42.93	29.68	42.70	43.14	20.97	67.01	42.67	73.78	57.67	72.34	72.34	110.16	126.83	116.18	110.30	124.83	130.54
Total Non-current Liabilities	69.02	53.01	55.93	78.11	73.70	89.33	83.46	137.14	141.91	167.24	170.16	36.80	131.72	17.82	102.98	114.76	117.35
Total Liabilities	277.71	243.06	263.27	287.36	250.75	260.93	279.00	301.56	313.50	345.01	379.44	199.39	192.91	181.72	169.00	192.00	195.70
Retained Earnings	(68.12)	(52.89)	(43.33)	(67.21)	(75.46)	130.35	128.80	139.00	150.95	134.87	117.96	65.89	64.28	67.67	85.55	77.56	80.52
Total Stockholder Equity	190.33	205.57	146.19	122.15	115.35	318.80	316.17	283.86	271.69	254.88	237.19	183.97	178.82	172.16	190.08	181.83	184.51

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	101.51	101.81	101.94	146.85	102.89	117.79	98.76	105.04	90.91	109.67	119.18	165.77	161.19	188.33	152.07	83.56	64.16	57.01	64.39	79.04
Cost of Revenue*	--	--	--	--	--	--	--	58.32	45.14	85.08	105.41	119.04	115.42	133.52	96.06	64.56	51.39	54.60	54.58	67.79
Gross Profit*	--	--	--	--	--	--	--	46.73	45.77	24.59	13.78	147.31	14.54	54.81	56.02	20.53	12.77	4.31	10.93	12.03
Selling, General & Admin	7.55	6.86	7.13	4.77	7.50	6.83	6.31	6.47	7.80	5.94	7.56	6.05	5.60	6.95	5.98	3.57	3.72	3.15	5.56	3.07
Total Operating Expenses*	--	--	--	--	--	--	--	100.33	98.20	2.73	(10.27)	23.80	22.24	29.23	34.53	15.13	13.58	12.98	14.31	13.39
Operating Income	(12.66)	(5.65)	6.19	29.06	11.87	13.94	(218.31)	4.71	(7.29)	2.73	(10.27)	23.80	22.24	29.23	34.53	5.40	(0.82)	(8.68)	(3.38)	(1.35)
Interest Expense	3.78	3.97	4.43	4.93	3.82	3.72	3.49	2.69	3.74	3.94	3.24	3.03	3.54	3.90	3.54	3.36	2.34	1.78	1.86	2.11
Pretax Income	(16.40)	(9.82)	1.59	23.88	8.25	9.98	(221.81)	1.79	(13.21)	(2.31)	(13.74)	19.11	18.49	25.40	30.93	2.21	(2.96)	(10.31)	(5.03)	6.63
Tax Provision	(1.16)	(0.50)	--	--	--	--	(6.01)	0.23	(3.01)	(0.61)	(3.49)	3.03	1.57	3.35	0.92	0.60	0.42	(0.18)	2.72	(1.36)
Net Income	(15.23)	(9.32)	(0.24)	23.88	8.25	9.98	(215.79)	1.55	(10.20)	(1.70)	(10.25)	16.08	16.92	22.05	30.01	1.61	(3.39)	(10.13)	(7.74)	7.99
Basic EPS	(0.32)	(0.20)	0.00	0.56	0.19	0.23	(5.44)	0.04	(0.27)	(0.05)	(0.32)	0.49	0.51	0.67	0.96	0.05	(0.11)	(0.33)	--	--
Diluted EPS	(0.32)	(0.20)	(0.01)	0.55	0.19	0.23	(5.44)	0.04	(0.27)	(0.05)	(0.27)	0.44	0.47	0.61	0.94	--	--	--	--	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(23.89)	20.50	8.16	23.20	11.36	38.42	38.95	(12.91)	23.52	16.37	(20.11)	35.28	18.13	26.11	40.23	13.66	(2.70)	2.98	10.94	24.14
Capital Expenditures	26.26	7.68	24.94	19.54	13.04	11.69	13.76	11.56	13.17	14.87	26.61	18.14	17.13	13.48	15.68	15.44	13.82	9.08	9.98	7.24
Free Cash Flow*	(50.15)	12.82	(16.78)	3.66	(1.68)	26.73	25.19	(24.47)	10.35	1.50	(46.72)	17.15	1.00	12.63	24.56	(1.78)	(16.52)	(6.10)	0.97	16.91
Investing Cash Flow	(26.26)	(7.48)	(24.77)	(16.88)	(13.22)	(11.67)	(10.24)	(10.66)	(10.72)	(14.85)	(26.61)	(18.14)	(17.08)	(13.47)	(15.78)	(15.44)	(13.19)	(8.95)	(9.45)	(7.24)
Financing Cash Flow	41.72	14.98	(3.50)	(3.20)	18.02	(22.69)	(26.20)	22.48	(8.45)	(2.27)	47.13	(16.80)	(1.03)	(12.72)	(28.51)	(0.10)	20.69	7.72	(3.46)	(15.19)

* Derived from reported values