HNRG · XBRL financial data

Hallador Energy financial statements, every fiscal year

The same tables from 7 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 years (HNRG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	245,295	247,666	361,991	634,480	404,394	469,466
Revenue from contracts with customers	242,084	243,903	—	—	—	—
Cost of goods and services sold	185,957	198,840	266,608	473,390	—	—
Selling, general and administrative	11,594	14,833	16,417	26,159	26,527	26,226
Total operating expenses	—	(6,044)	30,430	65,012	—	—
Operating income (loss)	3,098	(6,044)	30,430	65,012	(218,156)	61,056
Interest income	—	—	—	—	235	602
Interest expense	13,030	8,048	11,012	13,711	13,850	16,896
Income tax expense (benefit)	(2,658)	26	1,756	4,465	(9,404)	1,833
Net income (loss)	(6,220)	(3,754)	18,105	44,793	(226,138)	41,871
Earnings per share, basic USD per share	—	(0.12)	0.57	1.35	(5.72)	0.98
Earnings per share, diluted USD per share	—	(0.12)	0.55	1.25	(5.72)	0.96
Weighted average shares, basic thousands of shares	—	30,614	32,043	33,133	39,504	42,932
Weighted average shares, diluted thousands of shares	—	30,614	33,649	36,827	39,504	43,432

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,041	2,546	3,009	2,842	7,232	10,070
Accounts receivable	14,414	13,584	29,889	19,937	15,438	13,989
Total current assets	63,333	39,239	138,519	91,274	104,858	123,387
Property and equipment, net	309,358	302,824	480,462	488,634	257,704	277,778
Right-of-use asset	—	—	—	712	664	646
Total assets	384,130	353,980	630,554	589,780	369,120	408,053
Accounts payable	—	—	—	—	—	12,594
Current portion of long-term debt	34,311	23,098	33,031	24,438	4,095	0
Total current liabilities	71,210	64,626	239,602	157,595	152,903	152,602
Long-term debt	97,307	84,667	49,713	63,453	37,394	29,678
Lease liability, non-current	—	—	—	654	565	534
Total liabilities	194,870	167,745	415,530	321,192	264,835	248,220
Retained earnings (accumulated deficit)	81,555	77,801	95,906	140,699	(85,439)	(43,568)
Total stockholders' equity	185,260	182,235	215,024	268,588	104,285	159,833
Total liabilities and equity	384,130	353,980	630,554	589,780	369,120	408,053
Common shares outstanding (cover page) thousands of shares	30,613	30,785	32,983	34,885	42,619	47,023

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,220)	(3,754)	18,105	44,793	(226,138)	41,871
Stock-based compensation	1,211	1,004	1,269	3,554	4,454	3,529
Depreciation and amortization	39,644	39,973	46,875	67,211	65,626	41,222
Net cash from operating activities	52,576	47,974	54,169	59,414	65,934	81,134
Purchases of property and equipment	20,688	28,050	54,020	75,352	53,367	69,215
Net cash from investing activities	(18,190)	(27,525)	(53,365)	(75,290)	(46,470)	(66,547)
Proceeds from issuing common stock	—	—	0	7,318	34,515	13,510
Dividends paid	1,236	0	—	—	—	—
Net cash from financing activities	(35,626)	(26,691)	(207)	16,573	(14,434)	(11,368)
Net change in cash	(1,240)	(6,242)	597	697	5,030	3,219

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.