HALLADOR ENERGY CO
HNRG · XNASCIK 788965fmd_1RA7RQE9QBJH39G3EB9DGABHYCTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 281 | 272 | 294 | 323 | 244 | 248 | 362 | 635 | 404 | 469 |
| Cost of revenue | – | – | 215 | 248 | 186 | 199 | 267 | 473 | – | – |
| Gross profit | – | – | 78 | 76 | 58 | 49 | 95 | 161 | – | – |
| Operations and maintenance | – | – | – | – | – | – | – | 200 | 118 | 129 |
| Depreciation and amortization | 36 | 38 | 44 | 49 | 40 | 40 | 47 | 67 | 66 | 41 |
| Losses and loss adjustment expenses | – | – | – | – | – | – | – | 18 | 14 | 11 |
| Selling, general and administrative | 11 | 15 | 12 | 13 | 12 | 15 | 16 | 26 | 27 | 26 |
| Total operating expenses | – | – | – | – | – | (6) | 30 | 65 | – | – |
| Compensation and benefits | – | – | – | – | – | – | – | 152 | 116 | 111 |
| Operating income | – | – | – | – | 3 | (6) | 30 | 65 | (218) | 61 |
| Interest expense | 15 | 12 | 16 | 16 | 13 | 8 | 11 | 14 | 14 | 17 |
| Interest and investment income | – | – | – | – | – | – | – | – | 0 | 1 |
| Other non-operating income (expense) | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | 8 | 14 | 4 | (82) | (9) | (4) | 20 | 49 | (236) | 44 |
| Income tax expense | (4) | (19) | (4) | (22) | (3) | 0 | 2 | 4 | (9) | 2 |
| Net income from continuing operations | 13 | 33 | 8 | (60) | (6) | (4) | 18 | 45 | (226) | 42 |
| Net income | 13 | 33 | 8 | (60) | (6) | (4) | 22 | 45 | (226) | 42 |
| Net income to common shareholders | 12 | 32 | 7 | (59) | (6) | (4) | – | – | – | – |