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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 Overview

Revenue
$469,466K
Net Income
$41,871K
Net Profit Margin
8.92%
EPS
$0.96
Unit: Thousand (K) dollars
Revenue Breakdown
    • Delivered Energy
    • IN
    • Florida North Carolina And Georg...
    • Others
Revenue Breakdown
    • Electric Operations-Operating Se...
    • Coal Operations-Operating Segmen...

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Delivered Energy$252,644K Accredited Energy Capacity$58,093K IN$83,353K Florida North CarolinaAnd Georgia$65,302K CoalOperations-Operating Segments$5,373K ElectricOperations-Operating Segments$3,534K Eliminations And ReconcilingItems$1,167K Revenues-Electric Sales$310,737K Revenues-Coal Sales$148,655K Other revenues$10,074K Total sales andoperating revenues$469,466K Income from operations$61,056K Interest income$602K Total operatingexpenses$408,410K Gain on disposal orabandonment of assets, net$2,489K Net income (loss)before income taxes$43,704K Total interestexpense$16,896K Loss onextinguishment of debt-$608K Equity methodinvestment (loss)-$450K Other operating andmaintenance costs$129,246K Labor$110,678K Fuel$63,854K Depreciation, depletion andamortization$41,222K General andadministrative$26,226K Cost of purchasedpower$20,892K Utilities$16,801K Asset retirementobligations accretion$1,764K Exploration costs$216K Net income (loss)$41,871K Total income taxexpense (benefit)$1,833K Deferred$1,833K

HALLADOR ENERGY CO (HNRG)

HALLADOR ENERGY CO (HNRG)