HALLADOR ENERGY COHNRGEarnings & Financial Report
Hallador Energy Co is a U.S.-based energy firm focused on low-sulfur coal production and electric generation operations. It serves the North American market, supplying coal to utility and industrial clients, and delivering power to regional residential and commercial segments.
HNRG Q4 FY2025 Key Financial Metrics
Revenue
$101.9M
Gross Profit
N/A
Operating Profit
$6.2M
Net Profit
$-240.0K
Gross Margin
N/A
Operating Margin
6.1%
Net Margin
-0.2%
YoY Growth
8.9%
EPS
$-0.01
HALLADOR ENERGY CO Q4 FY2025 Financial Summary
HALLADOR ENERGY CO reported revenue of $101.9M (up 8.9% YoY) for Q4 FY2025, with a net profit of $-240.0K (up 99.9% YoY) (-0.2% margin).
Key Financial Metrics
| Total Revenue | $101.9M |
|---|---|
| Net Profit | $-240.0K |
| Gross Margin | N/A |
| Operating Margin | 6.1% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
HALLADOR ENERGY CO Q4 FY2025 revenue of $101.9M breaks down across 3 segments, led by Delivered Energy at $58.6M (57.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Delivered Energy | $58.6M | 57.5% |
| Coal Sales | $29.1M | 28.5% |
| Coal Operations | $14.4M | 14.1% |
HALLADOR ENERGY CO Revenue by Segment — Quarterly Trend
HALLADOR ENERGY CO revenue by segment across the last 4 reported quarters, showing how each business line (such as Delivered Energy and Coal Sales) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Delivered Energy | $58.6M | $77.8M | $44.1M | $72.1M |
| Coal Sales | $29.1M | $51.3M | $38.1M | $30.2M |
| Coal Operations | $14.4M | — | $21.3M | — |
HALLADOR ENERGY CO Annual Revenue by Year
HALLADOR ENERGY CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $469.5M).
HALLADOR ENERGY CO Quarterly Revenue & Net Profit History
HALLADOR ENERGY CO results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $101.9M | +8.9% | $-240.0K | -0.2% |
| Q3 FY2025 | $146.8M | +39.6% | $23.9M | 16.3% |
| Q2 FY2025 | $102.9M | +9.7% | $8.2M | 8.0% |
| Q1 FY2025 | $117.8M | +5.6% | $10.0M | 8.5% |
| Q4 FY2024 | $93.6M | -21.7% | $-215.8M | -230.5% |
| Q3 FY2024 | $105.2M | -36.6% | $1.6M | 1.5% |
| Q2 FY2024 | $93.8M | -41.8% | $-10.2M | -10.9% |
| Q1 FY2024 | $111.6M | -40.8% | $-1.7M | -1.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.6M | $93.8M | $105.2M | $93.6M | $117.8M | $102.9M | $146.8M | $101.9M |
| YoY Growth | -40.8% | -41.8% | -36.6% | -21.7% | 5.6% | 9.7% | 39.6% | 8.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $585.4M | $595.2M | $579.7M | $369.1M | $366.1M | $409.5M | $409.5M | $408.1M |
| Liabilities | $301.6M | $279.0M | $260.9M | $264.8M | $250.7M | $287.4M | $263.3M | $248.2M |
| Equity | $283.9M | $316.2M | $318.8M | $104.3M | $115.3M | $122.2M | $146.2M | $159.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $16.4M | $23.5M | $-12.9M | $38.9M | $38.4M | $11.4M | $23.2M | $8.2M |