Symbols

HNRG

Hallador Energy·NASDAQ

--(--)

HNRG fundamentals

HNRG Q4 2025 Earnings

Hallador Energy (HNRG) released its earnings on Mar 12, 2026: revenue was 102.40M (YoY +8.02%), missed estimates; EPS was -0.01 (YoY +99.82%), missed estimates.

Revenue / YoY

102.40M

+8.02%

EPS / YoY

-0.01

+99.82%

Report date

Mar 12, 2026

HNRG Earnings Call Summary for Q4,2025

Revenue Growth & Profitability: 16% revenue increase to $469.5 million in 2025, with Adjusted EBITDA tripling to $56 million.
Operational Challenges: Merom plant availability issues in Q4 2025 and Q1 2026, with 60-day maintenance starting in May.
Strategic Expansion: 515 MW natural gas project under ERAS program, targeting Q3 2029 in-service date.
Market Strength: MISO capacity demand growth driving competitive offers for long-term sales.
Financial Resilience: $1.3 billion forward sales book and $120 million credit facility support liquidity.

Earnings

EPS

Revenue

Revenue & Expenses

HNRG has released its 2025 Q4 earnings report, with revenue of 101.94M, reflecting a YoY change of 9.17%, and net profit of -240.00K, showing a YoY change of 99.89%. The Sankey diagram below clearly presents HNRG's revenue sources and cost distribution.

Key Indicators

Hallador Energy (HNRG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Hallador Energy (HNRG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Hallador Energy (HNRG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Hallador Energy (HNRG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown