HALLADOR ENERGY COHNRGEarnings & Financial Report
Nasdaq
NextMar 17, 2026
HNRG Q3 2025 Key Financial Metrics
Revenue
$146.8M
Gross Profit
N/A
Operating Profit
$29.1M
Net Profit
$23.9M
Gross Margin
N/A
Operating Margin
19.8%
Net Margin
16.3%
YoY Growth
39.8%
EPS
$0.55
Financial Flow
HALLADOR ENERGY CO Q3 2025 Financial Summary
HALLADOR ENERGY CO reported revenue of $146.8M for Q3 2025, with a net profit of $23.9M (16.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $146.8M |
|---|---|
| Net Profit | $23.9M |
| Gross Margin | N/A |
| Operating Margin | 19.8% |
| Report Period | Q3 2025 |
HALLADOR ENERGY CO Annual Revenue by Year
HALLADOR ENERGY CO annual revenue history includes year-by-year totals (for example, 2024 revenue was $404.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $404.4M |
| 2023 | $634.5M |
| 2022 | $356.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119.2M | $109.7M | $90.9M | $105.0M | $98.8M | $117.8M | $102.9M | $146.8M |
| YoY Growth | -21.6% | -41.8% | -43.6% | -36.6% | -17.1% | 7.4% | 13.2% | 39.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $589.8M | $585.4M | $595.2M | $579.7M | $369.1M | $366.1M | $409.5M | $409.5M |
| Liabilities | $321.2M | $301.6M | $279.0M | $260.9M | $264.8M | $250.7M | $287.4M | $263.3M |
| Equity | $268.6M | $283.9M | $316.2M | $318.8M | $104.3M | $115.3M | $122.2M | $146.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-20.1M | $16.4M | $23.5M | $-12.9M | $38.9M | $38.4M | $11.4M | $23.2M |