Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hallador Energy Company (HNRG) had Revenue of $117.79M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$117.79M
Net Income	$9.98M
Cost of Goods Sold	$54.59M
Gross Profit	$63.20M
Operating Expenses	$103.44M
Operating Income	$14.34M
Non-Operating Income/Expense	$-4.37M
Pre-Tax Income	$9.98M
Normalized Pre-Tax Income	$9.96M
Income after Taxes	$9.98M
Income from Continuous Operations	$9.98M
Consolidated Net Income/Loss	$9.98M
Normalized Income after Taxes	$9.96M
EBIT	$14.34M
EBITDA	$-5.85M
Weighted-Average Shares Outstanding (Basic)	42.62M
Weighted-Average Shares Outstanding (Diluted)	43.46M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$107.05M
Property, Plant, and Equipment	$252.77M
Long-Term Assets	$259.05M
Total Assets	$366.10M
Current Liabilities	$177.05M
Long-Term Debt	$10.92M
Long-Term Liabilities	$73.70M
Total Liabilities	$250.75M
Common Equity	$115.35M
Tangible Shareholders Equity	$115.35M
Shareholders Equity	$115.35M
Common Shares Outstanding	42.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.42M
Cash Flow from Investing Activities	$-11.67M
Cash Flow from Financial Activities	$-22.69M
Beginning Cash	$12.15M
End Cash	$16.21M
Increase/Decrease in Cash	$4.05M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.30
Gross Margin	53.65%
Operating Margin	12.18%
EBIT Margin	12.18%
EBITDA Margin	--
Pre-Tax Profit Margin	8.47%
Profit Margin	8.47%
Free Cash Flow	$26.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.71
Receiveable Turnover	9.36
Days Sales in Receivables	9.61
Return on Equity	8.65%
Return on Tangible Equity	8.65%
Return on Assets	2.73%
Return on Investments	7.90%
Book Value Per Share	$2.68
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.