HNRG · XBRL financial data

Hallador Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HNRG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	165,768	119,184*	109,672	90,914	105,044	94,219*	117,787	102,889	146,846	101,944*	101,807	101,505
Cost of goods and services sold	119,042	105,407*	85,083	—	—	—	—	—	—	—	—	—
Selling, general and administrative	6,054	7,563*	5,944	7,803	6,471	6,309*	6,825	7,501	4,770	7,130*	6,858	7,552
Total operating expenses	23,803	(10,268)*	2,733	98,200	100,332	—	—	—	—	—	—	—
Operating income (loss)	23,803	(10,268)*	2,733	(7,286)	4,712	(218,315)*	13,938	11,870	29,059	6,189*	(5,651)	(12,658)
Interest income	—	—	—	—	—	year only	63	64	—	year only	147	279
Interest expense	3,030	3,241*	3,937	3,735	2,692	3,486*	3,723	3,819	4,927	4,427*	3,970	3,776
Other income (expense)	—	—	—	—	—	—	—	(683)	—	—	—	325
Income tax expense (benefit)	3,030	(3,488)*	(610)	(3,011)	232	(6,015)*	—	—	—	year only	(504)	(1,164)
Net income (loss)	16,075	(10,248)*	(1,696)	(10,204)	1,554	(215,792)*	9,979	8,248	23,884	(240)*	(9,321)	(15,235)
Earnings per share, basic USD per share	0.49	(0.31)*	(0.05)	(0.27)	0.04	—	0.23	0.19	0.56	(0.01)*	(0.20)	(0.32)
Earnings per share, diluted USD per share	0.44	(0.28)*	(0.05)	(0.27)	0.04	—	0.23	0.19	0.55	(0.01)*	(0.20)	(0.32)
Weighted average shares, basic thousands of shares	33,140	33,269*	34,816	37,879	42,598	42,654*	42,619	42,619	43,007	43,473*	46,519	47,133
Weighted average shares, diluted thousands of shares	36,848	37,009*	34,816	37,879	43,018	42,234*	43,462	43,048	43,434	43,780*	46,519	47,133

Balance sheet

CSV

Fiscal quarters (HNRG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,573	2,842	1,635	6,446	3,829	7,232	6,891	9,228	12,663	10,070	36,778	28,979
Accounts receivable	20,692	19,937	14,228	19,098	11,908	15,438	12,582	18,742	24,763	13,989	9,152	14,396
Total current assets	92,327	91,274	93,262	103,907	99,797	104,858	107,052	139,874	136,546	123,387	151,103	149,999
Property and equipment, net	482,667	488,634	482,471	481,781	472,077	257,704	252,771	262,679	265,984	277,778	284,834	305,321
Right-of-use asset	—	712	675	638	657	664	—	—	—	646	2,315	2,734
Total assets	585,186	589,780	585,420	595,169	579,730	369,120	366,097	409,513	409,461	408,053	448,632	468,044
Accounts payable	—	—	—	—	—	—	—	—	—	12,594	19,818	31,632
Current portion of long-term debt	21,188	24,438	24,438	17,938	24,095	4,095	16,965	17,139	42,698	0	—	3,747
Total current liabilities	171,589	157,595	164,425	195,539	171,600	152,903	177,052	209,255	207,347	152,602	190,047	208,693
Long-term debt	36,482	63,453	49,343	24,734	42,918	37,394	4,000	26,000	—	29,678	—	39,183
Lease liability, non-current	—	654	623	630	657	565	—	—	—	534	—	—
Total liabilities	313,497	321,192	301,562	278,999	260,933	264,835	250,749	287,360	263,273	248,220	243,058	277,712
Retained earnings (accumulated deficit)	150,947	140,699	139,003	128,799	130,353	(85,439)	(75,460)	(67,212)	(43,328)	(43,568)	(52,889)	(68,124)
Total stockholders' equity	271,689	268,588	283,858	316,170	318,797	104,285	115,348	122,153	146,188	159,833	205,574	190,332
Total liabilities and equity	585,186	589,780	585,420	595,169	579,730	369,120	366,097	409,513	409,461	408,053	448,632	468,044
Common shares outstanding (cover page) thousands of shares	33,142	34,885	37,027	42,598	42,617	42,619	42,976	43,010	43,825	47,023	47,130	47,143

Cash flows

CSV

Fiscal quarters (HNRG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	16,075	(10,248)*	(1,696)	(10,204)	1,554	(215,792)*	9,979	8,248	23,884	(240)*	(9,321)	(15,235)
Stock-based compensation	773*	780*	666	1,581*	1,073*	1,134*	1,084	475*	585*	1,385*	1,135	1,408*
Depreciation and amortization	16,230	15,836*	15,443	13,649	13,838	22,696*	14,977	5,542	9,142	11,561*	10,606	9,905
Net cash from operating activities	35,284*	(20,113)*	16,369	23,522*	(12,906)*	38,949*	38,419	11,364*	23,195*	8,156*	20,496	(23,890)*
Purchases of property and equipment	18,136*	26,606*	14,874	13,170*	11,562*	13,761*	11,693	13,044*	19,540*	24,938*	7,681	26,260*
Net cash from investing activities	(18,136)*	(26,606)*	(14,850)	(10,720)*	(10,663)*	(10,237)*	(11,672)	(13,225)*	(16,883)*	(24,767)*	(7,480)	(26,261)*
Proceeds from issuing common stock	—	year only	6,580	27,935*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(16,802)*	47,126*	(2,270)	(8,446)*	22,482*	(26,200)*	(22,693)	18,024*	(3,200)*	(3,499)*	14,975	41,717*
Net change in cash	346*	407*	(751)	4,356*	(1,087)*	2,512*	4,054	16,163*	3,112*	(20,110)*	27,991	(8,434)*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hallador Energy	28,979	101,505	(23,890)*	47.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Nano Nuclear Energy	298,472	214	(9,410)*	53.7M	61.6 quarters	Q3 FY26 10-QJun 30, 2026
XPLR Infrastructure	505,000	332,000	179,000*	94.3M	—	Q3 FY26 10-QSep 30, 2026
Hadron Energy	22,217	not reported	(4,199)*	71.5M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
ONE Nuclear Energy	259	not reported	(175)*	not reported	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Plum Acquisition Corp. IV	289	not reported	(280)*	not reported	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric Industries	238,732	939,703	(411,400)*	172.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.