Hallador Energy Company (HNRG) financials · rev $469.5M
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Hallador Energy Company (HNRG) rev $469.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $469.5M | $404.4M |
| Operating Income | $61.1M | -$218.2M |
| Net Income | $41.9M | -$226.1M |
| EPS (Diluted) | $0.96 | -$5.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $408.1M | $369.1M |
| Current Assets | $123.4M | $104.9M |
| Cash & Equivalents | $10.1M | $7.23M |
| PP&E | $277.8M | $257.7M |
| Total Liabilities | $248.2M | $264.8M |
| Current Liabilities | $152.6M | $152.9M |
| Short-term Debt | N/A | $4.09M |
| Long-term Debt | $29.7M | $37.4M |
| Total Debt | $29.7M† | $41.5M† |
| Shareholders' Equity | $159.8M | $104.3M |
| Retained Earnings | -$43.6M | -$85.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $81.1M | $65.9M |
| CapEx | $69.2M | $53.4M |
| Investing Cash Flow | -$66.5M | -$46.5M |
| Financing Cash Flow | -$11.4M | -$14.4M |
| Net Change in Cash | $3.22M | $5.03M |
| Free Cash Flow | $11.9M | $12.6M |
FAQ
What is HNRG P/E and revenue?
Hallador Energy Company (HNRG) rev $469.5M.
What is HNRG revenue?
Hallador Energy Company last cached revenue is $469.5M (FY2025).
Is HNRG profitable?
Hallador Energy Company last cached net income is $41.9M (FY2025).
What are HNRG total assets?
Hallador Energy Company last cached total assets are $408.1M (FY2025).
What is HNRG free cash flow?
Hallador Energy Company last cached free cash flow is $11.9M (FY2025).
Not investment advice. Cached statements, not a live tape.