HALLADOR ENERGY CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HALLADOR ENERGY CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $469.47M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $404.16M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $634.88M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $361.99M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $247.67M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $244.24M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $323.46M | Mar 9, 2021 |
| FY2018 | Dec 31, 2018 | $293.56M | Mar 11, 2019 |
| FY2017 | Dec 31, 2017 | $69.30M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $74.47M | Mar 13, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $243.90M | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | $242.08M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $317.44M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $293.56M | Mar 9, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.87M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($226.14M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $44.79M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $18.11M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($3.75M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($6.22M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($59.85M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $7.62M | Mar 9, 2020 |
| FY2017 | Dec 31, 2017 | $21.36M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $3.92M | Mar 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.06M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($218.39M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $65.01M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $30.43M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($6.04M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.10M | Mar 28, 2022 |
| FY2017 | Dec 31, 2017 | $3.92M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $7.16M | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | $4.07M | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | $11.15M | Mar 13, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.23M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $26.53M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $26.16M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $16.42M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.83M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $11.59M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $12.85M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $11.84M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $14.98M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $10.52M | Mar 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.13M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $65.93M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $59.41M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $54.17M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $47.97M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $52.58M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $38.24M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $51.57M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $65.77M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $60.92M | Mar 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.22M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $53.37M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $75.35M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $54.02M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $28.05M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $20.69M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $35.53M | Mar 9, 2021 |
| FY2011 | Dec 31, 2011 | $33.00M | Mar 2, 2012 |
| FY2011 | Dec 31, 2010 | $34.71M | Mar 2, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $408.05M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $369.12M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $589.78M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $630.55M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $353.98M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $384.13M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $425.63M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $515.50M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $518.19M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $531.32M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $248.22M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $264.84M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $321.19M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $415.53M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $167.75M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $194.87M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $230.10M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $256.63M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $268.87M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $314.43M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.83M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $104.29M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $268.59M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $215.02M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $182.24M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $185.26M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $191.53M | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $254.87M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $249.32M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $216.89M | Mar 11, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($43.57M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($85.44M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $140.70M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $95.91M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $77.80M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $81.56M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $89.01M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $153.83M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $150.24M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $122.05M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.07M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.23M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.84M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.01M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.55M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $8.04M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $8.80M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $15.50M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $12.48M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $9.79M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.68M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $41.49M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $87.89M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $82.74M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $107.77M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $131.62M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $173.64M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $188.46M | Mar 9, 2020 |
| FY2017 | Dec 31, 2017 | $201.99M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $238.62M | Mar 10, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (5) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2017 | Dec 31, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | 0 | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Mar 13, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (5) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2014 | Dec 31, 2014 | 0 | Mar 6, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 6, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 7, 2014 |
| FY2012 | Dec 31, 2011 | 1 | Mar 7, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 2, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 43.82M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 42.62M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 34.05M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 32.98M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 30.79M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 30.61M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 30.42M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 30.25M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | 29.96M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | 29.41M | Mar 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | $1.24M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.97M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $4.94M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $4.89M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $4.80M | Mar 13, 2018 |
| FY2017 | Dec 31, 2015 | $4.79M | Mar 13, 2018 |
| FY2016 | Dec 31, 2014 | $4.80M | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | $3.48M | Mar 11, 2016 |
| FY2013 | Dec 31, 2012 | $23.37M | Mar 7, 2014 |