HALLADOR ENERGY CO (HNRG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Coal operations-operating segments | - | 1,324 | - | - |
| Electric operations-operating segments | - | 87 | - | - |
| Eliminations and reconciling items | - | 248 | - | - |
| Coal sales | - | 30,185 | - | - |
| Electric sales | - | 85,943 | - | - |
| Total sales and operating revenues | 102,889 | 117,787 | 105,044 | 90,914 |
| Other operating and maintenance costs | 28,955 | 28,389 | 33,320 | 35,912 |
| General and administrative | 7,501 | 6,825 | 6,471 | 7,803 |
| Labor | 26,799 | 27,029 | 26,721 | 26,555 |
| Fuel | 15,063 | 15,210 | 13,176 | 10,439 |
| Exploration costs | 98 | 21 | 62 | 47 |
| Gain on disposal or abandonment of assets, net | 55 | 21 | - | - |
| Utilities | 4,507 | 4,152 | 3,185 | 3,396 |
| Depreciation, depletion and amortization | 5,542 | 14,977 | 13,838 | 13,649 |
| Asset retirement obligations accretion | 437 | 427 | 410 | 399 |
| Cost of purchased power | 2,172 | 6,840 | 3,149 | - |
| Total operating expenses | 91,019 | 103,849 | 100,332 | 98,200 |
| Income (loss) from operations | 11,870 | 13,938 | 4,712 | -7,286 |
| Amortization of debt issuance costs | - | - | - | 409 |
| Hnrg_amortizationandswaprelatedinteresttotal | - | - | - | 409 |
| Interest on bank debt | - | 1,494 | 2,073 | 2,779 |
| Total amortization | - | 497 | 438 | - |
| Other interest | 1,891 | 1,732 | 181 | 547 |
| Interest on bank debt | 1,404 | - | - | - |
| Amortization of debt issuance costs | 524 | 497 | 438 | - |
| Total interest expense | 3,819 | 3,723 | 2,692 | 3,735 |
| Equity method investment loss | 197 | -236 | -234 | -257 |
| Loss on extinguishment of debt | - | - | - | -1,937 |
| Net income (loss) before income taxes | 8,248 | 9,979 | 1,786 | -13,215 |
| Deferred income tax expense (benefit) | - | - | 232 | -3,011 |
| Income tax expense (benefit) | - | - | 232 | -3,011 |
| Net income (loss) | 8,248 | 9,979 | 1,554 | -10,204 |
| Earnings per share, basic | 0.19 | 0.23 | 0.04 | -0.27 |
| Earnings per share, diluted | 0.19 | 0.23 | 0.04 | -0.27 |
| Weighted average number of shares outstanding, basic | 42,619,000 | 42,619,000 | 42,598,000 | 37,879,000 |
| Weighted average number of shares outstanding, diluted | 43,048,000 | 43,462,000 | 43,018,000 | 37,879,000 |