Hallador Energy (HNRG)
Indiana power producer running a coal plant and adding gas capacity for data-center demand.
$14.79
vs last close−0.29 (−1.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 119 | 108 | 94 | 105 | 94 | 118 | 103 | 147 | 102 | 100 | 102 |
| Cost of revenue | 77 | 105 | 101 | 49 | 50 | 33 | 50 | 46 | 55 | 231 | 101 | 96 |
| Gross profit | 89 | 14 | 7 | 45 | 55 | 62 | 67 | 57 | 92 | −129 | −1 | 6 |
| 65 | 24 | 6 | 52 | 51 | 280 | 53 | 45 | 63 | −135 | 7 | 18 | |
| 44 | 8 | 6 | 34 | 33 | 34 | 34 | 34 | 5 | −47 | 7 | 8 | |
| General & administrative | 44 | 8 | 6 | 34 | 33 | 34 | 34 | 34 | 5 | −47 | 7 | 8 |
| Other expenses | 21 | 16 | 0 | 18 | 17 | 246 | 20 | 11 | 58 | −88 | 0 | 11 |
| Operating income | 24 | −10 | 1 | −7 | 5 | −218 | 14 | 12 | 29 | 6 | −7 | −13 |
| −5 | −3 | −4 | −6 | −3 | −3 | −4 | −4 | −5 | −5 | −2 | −4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 |
| Other non-operating income | 2 | 1 | 0 | 3 | 1 | 1 | 1 | 0 | 0 | −2 | −2 | 0 |
| Income before tax | 19 | −14 | −2 | −13 | 2 | −222 | 10 | 8 | 24 | 2 | −10 | −16 |
| Income tax expense | 3 | −3 | −1 | −3 | 0 | −6 | 0 | 0 | 0 | 2 | −1 | −1 |
| Net income from continuing operations | 16 | −10 | −2 | −10 | 2 | −216 | 10 | 8 | 24 | 0 | −9 | −15 |
| Net income | 16 | −10 | −2 | −10 | 2 | −216 | 10 | 8 | 24 | 0 | −9 | −15 |
| EPS, basic | $0.49 | −$0.31 | −$0.05 | −$0.27 | $0.04 | −$5.06 | $0.23 | $0.19 | $0.56 | −$0.01 | −$0.20 | −$0.32 |
| EPS, diluted | $0.44 | −$0.31 | −$0.05 | −$0.27 | $0.04 | −$5.04 | $0.23 | $0.19 | $0.55 | −$0.01 | −$0.20 | −$0.32 |
| Weighted average shares, basic | 33 | 33 | 35 | 38 | 43 | 43 | 43 | 43 | 43 | 43 | 47 | 47 |
| Weighted average shares, diluted | 37 | 33 | 35 | 38 | 43 | 43 | 43 | 43 | 43 | 43 | 47 | 47 |
| EBITDA | 38 | 5 | 17 | 4 | 18 | −196 | 28 | 17 | 38 | 20 | 5 | −3 |
| Depreciation & amortization | 16 | 16 | 16 | 14 | 14 | 23 | 15 | 6 | 9 | 12 | 11 | 10 |
| EBIT | 22 | −11 | 2 | −10 | 4 | −219 | 13 | 12 | 29 | 9 | −6 | −13 |
