Hallador Energy Company (HNRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 101.81M | 101.94M | 146.85M | 102.89M | 117.79M | 94.22M | 105.04M | 93.83M | 108.39M | 119.18M | 165.77M | 161.19M | 188.33M | 152.07M | 85.08M | 65.93M | 58.91M | 65.51M | 79.82M | 55.64M |
| Revenue Growth % | -13.57% | 8.2% | 39.79% | 9.66% | 8.67% | -20.95% | -36.63% | -41.79% | -42.45% | -21.63% | 94.83% | 144.5% | 219.71% | 132.13% | 6.59% | 18.5% | 26.15% | -0.23% | 22.34% | 10.23% |
| Cost of Goods Sold | 42.35M | 230.86M | 54.69M | 46.19M | 50.44M | 32.51M | 49.65M | 48.97M | 101M | 105.41M | 76.9M | 74.55M | 133.52M | 96.06M | 64.56M | 51.39M | 64.13M | 54.58M | 77.63M | 42.46M |
| COGS % of Revenue | 41.6% | 226.46% | 37.25% | 44.89% | 42.82% | 34.51% | 47.26% | 52.19% | 93.18% | 88.44% | 46.39% | 46.25% | 70.9% | 63.17% | 75.87% | 77.95% | 108.87% | 83.32% | 97.26% | 76.31% |
| Gross Profit | 59.46M | -128.92M | 92.15M | 56.7M | 67.35M | 61.71M | 55.4M | 44.85M | 7.39M | 13.78M | 88.87M | 86.64M | 54.81M | 56.02M | 20.53M | 14.54M | -5.22M | 10.93M | 2.19M | 13.18M |
| Gross Margin % | 58.4% | -126.46% | 62.75% | 55.11% | 57.18% | 65.49% | 52.74% | 47.81% | 6.82% | 11.56% | 53.61% | 53.75% | 29.1% | 36.83% | 24.13% | 22.05% | -8.87% | 16.68% | 2.74% | 23.69% |
| Gross Profit Growth % | -11.72% | -308.92% | 66.34% | 26.41% | 811.34% | 347.89% | -37.66% | -48.23% | -86.52% | -75.4% | 332.95% | 496.11% | 1149.05% | 412.58% | 838.16% | 10.26% | -319.63% | 0.18% | -88.29% | -7.87% |
| Operating Expenses | 65.11M | -135.11M | 63.09M | 44.83M | 53.41M | 280.02M | 50.69M | 52.14M | 5.94M | 24.05M | 65.07M | 64.4M | 25.58M | 21.49M | 15.13M | 15.35M | 3.45M | 14.31M | 3.54M | 13.63M |
| OpEx % of Revenue | 63.95% | -132.53% | 42.97% | 43.57% | 45.34% | 297.2% | 48.25% | 55.57% | 5.48% | 20.17% | 39.25% | 39.95% | 13.58% | 14.13% | 17.78% | 23.28% | 5.86% | 21.84% | 4.44% | 24.5% |
| Selling, General & Admin | 6.86M | -46.7M | 4.77M | 34.3M | 33.85M | 34.03M | 33.19M | 34.36M | 5.94M | 7.56M | 43.69M | 42.12M | 6.95M | 5.98M | 3.57M | 3.72M | 3.15M | 5.56M | 3.07M | 3.38M |
| SG&A % of Revenue | 6.74% | -45.81% | 3.25% | 33.34% | 28.74% | 36.12% | 31.6% | 36.62% | 5.48% | 6.35% | 26.36% | 26.13% | 3.69% | 3.93% | 4.19% | 5.65% | 5.35% | 8.49% | 3.84% | 6.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 303K | 1000K | 476K | 1000K |
| Operating Income | -5.65M | 6.19M | 29.06M | 11.87M | 13.94M | -218.31M | 4.71M | -7.29M | 1.45M | -10.27M | 23.8M | 22.24M | 29.23M | 34.53M | 5.39M | -816K | -8.68M | -3.38M | -1.35M | -448K |
| Operating Margin % | -5.55% | 6.07% | 19.79% | 11.54% | 11.83% | -231.71% | 4.49% | -7.77% | 1.33% | -8.62% | 14.36% | 13.8% | 15.52% | 22.71% | 6.34% | -1.24% | -14.73% | -5.16% | -1.7% | -0.81% |
| Operating Income Growth % | -140.54% | 102.83% | 516.7% | 262.92% | 863.9% | -2026.17% | -80.2% | -132.75% | -95.05% | -129.74% | 341.2% | 2825.98% | 436.9% | 1122.14% | 498.16% | -82.14% | -905.45% | -80.26% | -134.65% | -136.16% |
| EBITDA | 4.96M | 17.75M | 38.2M | 17.41M | 28.91M | -195.62M | 18.55M | 6.36M | 17.29M | 5.57M | 40.03M | 39.41M | 47.21M | 49.52M | 16.58M | 10.35M | 854K | 6.73M | 8.49M | 9.27M |
| EBITDA Margin % | 4.87% | 17.41% | 26.01% | 16.92% | 24.55% | -207.62% | 17.66% | 6.78% | 15.95% | 4.67% | 24.15% | 24.45% | 25.07% | 32.56% | 19.49% | 15.7% | 1.45% | 10.27% | 10.63% | 16.66% |
| EBITDA Growth % | -82.86% | 109.07% | 105.94% | 173.64% | 67.25% | -3613.27% | -53.66% | -83.86% | -63.38% | -88.76% | 141.42% | 280.88% | 5427.99% | 635.72% | 95.38% | 11.67% | -91.29% | -15.52% | -35.83% | -21.46% |
| D&A (Non-Cash Add-back) | 10.61M | 11.56M | 9.14M | 5.54M | 14.98M | 22.7M | 13.84M | 13.65M | 15.84M | 15.84M | 16.23M | 17.17M | 17.98M | 14.99M | 11.19M | 11.16M | 9.53M | 10.11M | 9.84M | 9.71M |
| EBIT | 0 | 8.55M | 28.81M | 11.54M | 13.21M | -218.82M | 4.04M | -9.89M | 1.63M | -10.89M | 21.53M | 21M | 28.09M | 33.37M | 4.57M | -1.2M | -8.6M | -3.13M | 8.79M | -260K |
| Net Interest Income | 0 | -3.83M | -4.93M | -3.82M | -3.72M | -3.49M | -2.69M | -3.73M | -3.94M | -3.24M | -3.03M | -3.54M | -3.9M | -3.54M | -3.35M | -2.59M | -2.4M | -2.56M | -2.82M | -3.09M |
| Interest Income | 147K | 602K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Interest Expense | -3.97M | 4.43M | 4.93M | 3.82M | 3.72M | 3.49M | 2.69M | 3.73M | 3.94M | 3.24M | 3.03M | 3.54M | 3.9M | 3.54M | 3.35M | 2.59M | 2.4M | 2.56M | 2.82M | 3.09M |
| Other Income/Expense | -4.17M | -4.6M | -5.17M | -3.62M | -3.96M | -3.49M | -2.93M | -5.93M | -3.75M | -3.47M | -4.7M | -3.76M | -3.83M | -3.6M | -3.19M | -2.15M | -1.63M | -1.65M | 7.98M | -2.12M |
| Pretax Income | -9.82M | 1.59M | 23.88M | 8.25M | 9.98M | -221.81M | 1.79M | -13.21M | -2.31M | -13.74M | 19.11M | 18.49M | 25.4M | 30.93M | 2.21M | -2.96M | -10.31M | -5.03M | 6.63M | -2.57M |
| Pretax Margin % | -9.65% | 1.56% | 16.26% | 8.02% | 8.47% | -235.42% | 1.7% | -14.08% | -2.13% | -11.53% | 11.53% | 11.47% | 13.49% | 20.34% | 2.6% | -4.5% | -17.5% | -7.67% | 8.3% | -4.61% |
| Income Tax | -504K | 1.83M | 0 | 0 | 0 | -6.01M | 232K | -3.01M | -610K | -3.49M | 3.03M | 1.57M | 3.35M | 916K | 596K | 421K | -177K | 2.72M | -1.36M | 397K |
| Effective Tax Rate % | 5.13% | 115.07% | 0% | 0% | 0% | 2.71% | 12.99% | 22.78% | 26.45% | 25.39% | 15.86% | 8.5% | 13.2% | 2.96% | 26.99% | -14.2% | 1.72% | -54.05% | -20.51% | -15.47% |
| Net Income | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.39M | -10.13M | -7.74M | 7.99M | -2.96M |
| Net Margin % | -9.16% | -0.24% | 16.26% | 8.02% | 8.47% | -229.03% | 1.48% | -10.88% | -1.56% | -8.6% | 9.7% | 10.49% | 11.71% | 19.74% | 1.89% | -5.14% | -17.2% | -11.82% | 10% | -5.33% |
| Net Income Growth % | -193.41% | 99.89% | 1436.94% | 180.83% | 688.38% | -2005.7% | -90.33% | -160.33% | -107.69% | -134.15% | 897.21% | 599.56% | 317.59% | 487.56% | -79.81% | -14.24% | -881.98% | -63.48% | 315.29% | -1266.93% |
| Net Income (Continuing) | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.39M | -10.13M | -7.74M | 7.99M | -2.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 4M | 4M | 4M |
| EPS (Diluted) | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 | -5.04 | 0.04 | -0.27 | -0.05 | -0.31 | 0.44 | 0.46 | 0.60 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.10 |
| EPS Growth % | -186.96% | 99.89% | 1423.55% | 170.37% | 572.28% | -1525.81% | -91.8% | -158.7% | -108.12% | -134.07% | 799.8% | 518.18% | 281.82% | 464% | -81.19% | -13.64% | -879.23% | -56.25% | 333.33% | -1068% |
| EPS (Basic) | -0.20 | -0.01 | 0.56 | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 | 0.49 | 0.51 | 0.67 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.10 |
| Diluted Shares Outstanding | 46.52M | 43.43M | 43.43M | 43.05M | 43.46M | 42.62M | 43.02M | 37.88M | 34.82M | 33.24M | 36.85M | 36.71M | 36.74M | 32.98M | 32.98M | 30.81M | 30.79M | 30.61M | 30.61M | 30.61M |
| Basic Shares Outstanding | 46.52M | 42.93M | 43.01M | 42.62M | 42.62M | 42.61M | 42.6M | 37.88M | 34.82M | 33.24M | 33.14M | 33.14M | 32.98M | 32.98M | 32.98M | 30.81M | 30.71M | 30.61M | 30.61M | 30.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |