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Hallador Energy HNRG Q4 2025 Annual earnings

Reported March 12, 2026 · After market close

Revenue$102.4MMiss by $739.2K
EPS-$0.01In line
Revenue estimate$103.1M
EPS estimate-$0.01

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$119.2M
EPS estimate$0.10

Financials

Q4 2025

Income statement

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Revenue$101.9M+9.2%
Operating income$6.2M+103%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.1M+39.2%
Total debt$46.5M-23.3%
Total equity$159.8M+53.3%
Total assets$408.1M+10.5%

Cash flow

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Operating cash flow$8.2M-79.1%
CapEx$24.9M+81.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$834.43M+71.0%
Enterprise value$870.84M+60.9%
P/E19.8×—
P/S1.8×+0.6×

Profitability

See full
Operating margin13%+7.2pp
Net margin9%+4.8pp

Returns & leverage

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Return on equity31.9%+17.8pp
Debt / equity0.3×-0.3×
Current ratio0.8×+0.1×

Segments

By segment

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Electric Operations$71.7M+4.0%
Coal Operations$52.9M+23.0%

By product

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Delivered Energy$58.6M+6.7%
Coal Sales$29.1M+24.5%

By geography

See full
Florida North Carolina And Georgia$16.3M—

FAQ

When did Hallador Energy report Q4 2025 earnings?
Hallador Energy (HNRG) reported Q4 2025 earnings on March 12, 2026 after market close.
What were Hallador Energy's Q4 2025 revenue and EPS?
Hallador Energy reported revenue of $102.4M and eps of $-0.01 for Q4 2025.
Did Hallador Energy beat estimates in Q4 2025?
Revenue missed the consensus estimate of $103.1M by $739.2K. EPS beat the consensus estimate of $-0.01 by $0.00.
How did Hallador Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.7% from $94.2M a year earlier and eps grew 50.0% from $-0.02.
Where can I find Hallador Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-025346) and the 10-K periodic report (0001104659-26-027174) directly on SEC EDGAR. The filing index links above go to sec.gov.