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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$101,505K
Net Income
-$15,235K
Net Profit Margin
-15.01%
EPS
-$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Delivered Energy
IN
Accredited Energy Capacity
Others
Revenue Breakdown
Electric Operations-Operating Se...
Coal Operations-Operating Segmen...
Revenue Breakdown
Delivered Energy
IN
Accredited Energy Capacity
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total sales and operating revenues
101,505
101,807
101,944
146,846
Fuel
15,451
14,963
6,462
27,119
Other operating and maintenance costs
39,132
29,156
27,487
44,415
Cost of purchased power
8,633
14,863
9,806
2,074
Utilities
3,960
3,333
3,599
4,543
Labor
28,812
27,388
29,276
27,574
Depreciation, depletion and amortization
9,905
10,606
11,561
9,142
Asset retirement obligations accretion
416
408
454
446
Exploration costs
287
84
59
38
General and administrative
7,552
6,858
7,130
4,770
(gain) loss on disposal or abandonment of assets, net
-15
201
79
2,334
Total operating expenses
114,163
107,458
95,755
117,787
Income (loss) from operations
-12,658
-5,651
6,189
29,059
Interest income
279
147
151*
-
Total interest expense
3,776
3,970
4,427
4,927
Loss on extinguishment of debt
-
-230
-156*
-
Equity method investment (loss)
-244
-121
-163
-248
Net income (loss) before income taxes
-16,399
-9,825
1,593
23,884
Deferred
-1,164
-504
1,833
-
Total income tax expense (benefit)
-1,164
-504
1,833
-
Net income (gain)
-15,235
-9,321
-240
23,884
Basic EPS
-0.32
-0.2
-0.006
0.56
Diluted EPS
-0.32
-0.2
-0.005
0.55
Basic Average Shares
47,133,000
46,519,000
43,483,000
43,007,000
Diluted Average Shares
47,133,000
46,519,000
43,784,000
43,434,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Deferred
-$1,164K
Net income (gain)
-$15,235K
(-284.71%↓ Y/Y)
Total income tax
expense (benefit)
-$1,164K
Delivered Energy
$40,901K
Accredited Energy Capacity
$18,608K
IN
$28,701K
Other Third Party
Indiana Customers
$11,900K
Coal
Operations-Operating Segments
$788K
Eliminations And Reconciling
Items
$376K
Electric
Operations-Operating Segments
$231K
Net income (loss)
before income taxes
-$16,399K
(-298.82%↓ Y/Y)
Interest income
$279K
Revenues-Electric Sales
$59,509K
(-0.78%↓ Y/Y)
Revenues-Coal Sales
$40,601K
(6.43%↑ Y/Y)
Other revenues
$1,395K
(-70.73%↓ Y/Y)
Income (loss) from
operations
-$12,658K
(-206.64%↓ Y/Y)
Total interest
expense
$3,776K
(-1.13%↓ Y/Y)
Total sales and
operating revenues
$101,505K
(-1.35%↓ Y/Y)
Equity method
investment (loss)
-$244K
(-223.86%↓ Y/Y)
Total operating
expenses
$114,163K
(25.43%↑ Y/Y)
Other operating and
maintenance costs
$39,132K
(35.15%↑ Y/Y)
Labor
$28,812K
(7.51%↑ Y/Y)
Fuel
$15,451K
(2.58%↑ Y/Y)
Depreciation, depletion and
amortization
$9,905K
(78.73%↑ Y/Y)
Cost of purchased
power
$8,633K
(297.47%↑ Y/Y)
General and
administrative
$7,552K
(0.68%↑ Y/Y)
Utilities
$3,960K
(-12.14%↓ Y/Y)
Asset retirement
obligations accretion
$416K
(-4.81%↓ Y/Y)
Exploration costs
$287K
(192.86%↑ Y/Y)
(gain) loss on disposal
or abandonment of...
-$15K
(-127.27%↓ Y/Y)
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HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)