Hallador Energy
HNRG · NASDAQ
Key indicators
HNRG profitability and balance sheet ratios
EPS -$0.3232 in Q2 FY26, down 268.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0361 |
| Q4 FY24 | -$5.06 |
| Q1 FY25 | $0.2296 |
| Q2 FY25 | $0.1916 |
| Q3 FY25 | $0.5499 |
| Q4 FY25 | -$0.0056 |
| Q1 FY26 | -$0.2004 |
| Q2 FY26 | -$0.3232 |
Where the money went
Q2 FY26, from revenue to net income
Hallador Energy brought in $101.5M of revenue in Q2 FY26, −1.3% on a year earlier. It made a net loss of $15.2M.
- Revenue
- $101.5M
- Costs, expenses and taxes
- $116.7M
- Net income
- −$15.2M
- Net margin
- -15.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $101.9M | $100.2M | $101.5M |
| Gross profit | −$171.0M | $100.2M | $77.4M |
| Operating income | $6.1M | −$5.9M | −$12.6M |
| Net income | −$0.2M | −$9.3M | −$15.2M |
| Diluted EPS | -$0.01 | -$0.20 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $408.1M | $448.6M | $468.0M |
| Total liabilities | $248.2M | $243.1M | $277.7M |
| Shareholder equity | $159.8M | $205.6M | $190.3M |
| Cash and short-term investments | $10.1M | $36.8M | $29.0M |
| Total debt | $38.4M | $5.6M | $47.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.2M | $20.5M | −$23.9M |
| Investing cash flow | −$24.8M | −$7.5M | −$26.3M |
| Financing cash flow | −$3.5M | $15.0M | $41.7M |
| Capital expenditure | −$24.9M | −$7.7M | −$26.3M |
| Free cash flow | −$16.8M | $12.8M | −$50.2M |
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