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Hallador Energy HNRG Q1 2025 earnings

Reported May 12, 2025 · After market close

Revenue$117.8MBeat by $19.1M
EPS$0.23Beat by $0.39
Revenue estimate$98.7M
EPS estimate-$0.16

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$90.3M
EPS estimate-$0.12

Financials

Q1 2025

Income statement

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Revenue$117.7M+5.5%
Operating income$13.9M+408%
Net income$10.0M+688%
EPS (diluted)$0.23+560%

Balance sheet

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Cash & equivalents$6.9M+321%
Total debt$18.0M-74.2%
Total equity$115.3M-59.4%
Total assets$366.1M-37.5%

Cash flow

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Operating cash flow$38.4M+135%
CapEx$11.7M-21.4%
Free cash flow$26.7M+1,688%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$523.37M+182%
Enterprise value$534.46M+111%
P/S1.3×+0.9×

Profitability

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Operating margin-50.5%
Net margin-52.3%
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-107.4%
Debt / equity0.2×-0.1×
Current ratio0.6×0.0×

Segments

By product

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Electric Sales$85.9M
Delivered Energy$72.1M+47.5%
Coal Sales$30.2M

By segment

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Electric Operations$86.0M+41.4%
Coal Operations$56.0M-16.2%

Versus estimates

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Questions, answered.

When did Hallador Energy report Q1 2025 earnings?
Hallador Energy (HNRG) reported Q1 2025 earnings on May 12, 2025 after market close.
What were Hallador Energy's Q1 2025 revenue and EPS?
Hallador Energy reported revenue of $117.8M and eps of $0.23 for Q1 2025.
Did Hallador Energy beat estimates in Q1 2025?
Revenue beat the consensus estimate of $98.7M by $19.1M. EPS beat the consensus estimate of $-0.16 by $0.39.
How did Hallador Energy's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.7% from $108.4M a year earlier.
Where can I find Hallador Energy's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001558370-25-007429) directly on SEC EDGAR. The filing index links above go to sec.gov.