For the year ending 2025-12-31, HNRG made $469,466K in revenue. $41,871K in net income. Net profit margin of 8.92%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total sales and operating revenues | 469,466 | |||
| Fuel | 63,854 | |||
| Other operating and maintenance costs | 129,246 | |||
| Cost of purchased power | 20,892 | |||
| Utilities | 16,801 | |||
| Labor | 110,678 | |||
| Depreciation, depletion and amortization | 41,222 | |||
| Asset retirement obligations accretion | 1,764 | |||
| Exploration costs | 216 | |||
| General and administrative | 26,226 | |||
| Gain on disposal or abandonment of assets, net | 2,489 | |||
| Total operating expenses | 408,410 | |||
| Income from operations | 61,056 | |||
| Interest income | 602 | |||
| Total interest expense | 16,896 | |||
| Loss on extinguishment of debt | -608 | |||
| Equity method investment (loss) | -450 | |||
| Net income (loss) before income taxes | 43,704 | |||
| Deferred | 1,833 | |||
| Total income tax expense (benefit) | 1,833 | |||
| Net income (loss) | 41,871 | |||
| Basic EPS | 0.98 | |||
| Diluted EPS | 0.96 | |||
| Basic Average Shares | 42,932,000 | |||
| Diluted Average Shares | 43,432,000 | |||
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)