HALLADOR ENERGY CO (HNRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q3 '21: 79M Q4 '21: 64.4M Q1 '22: 57M Q2 '22: 64.2M Q3 '22: 83.6M Q4 '22: 152.1M Q1 '23: 188.3M Q2 '23: 161.2M Q3 '23: 165.8M Q4 '23: 119.6M Q1 '24: 111.6M Q2 '24: 93.8M Q3 '24: 105.2M Q4 '24: 93.4M Q1 '25: 117.7M Q2 '25: 102.8M Q3 '25: 146.8M Q4 '25: 101.9M Q1 '26: 101.8M Q2 '26: 101.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q2 '19: 17.1M Q3 '19: 11.5M Q4 '19: 18.1M Q1 '20: 13.5M Q2 '20: 14.3M Q3 '20: 18.2M Q4 '20: 10.2M Q1 '21: 11.9M Q2 '21: 12.1M Q3 '21: 11.2M Q4 '21: 9.8M Q1 '22: 2.4M Q2 '22: 12.8M Q3 '22: 19M Q4 '22: 56M Q1 '23: 54.8M Q2 '23: 45.8M Q3 '23: 46.7M Q4 '23: 14.2M Q1 '24: 26.5M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q2 '21: -448K Q3 '21: -1.4M Q4 '21: -3.4M Q1 '22: -8.7M Q2 '22: -816K Q3 '22: 5.4M Q4 '22: 34.5M Q1 '23: 29.2M Q2 '23: 22.2M Q3 '23: 23.8M Q1 '24: 2.7M Q2 '24: -7.3M Q3 '24: 4.7M Q4 '24: -218.6M Q1 '25: 13.9M Q2 '25: 11.8M Q3 '25: 29.1M Q4 '25: 6.2M Q1 '26: -5.7M Q2 '26: -12.7M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '21: 8M Q4 '21: -7.7M Q1 '22: -10.1M Q2 '22: -3.4M Q3 '22: 1.6M Q4 '22: 30M Q1 '23: 22.1M Q2 '23: 16.9M Q2 '23: 16.9M Q3 '23: 16.1M Q1 '24: -1.7M Q2 '24: -10.2M Q3 '24: 1.6M Q4 '24: -215.8M Q1 '25: 10M Q2 '25: 8.2M Q3 '25: 23.9M Q4 '25: -240K Q1 '26: -9.3M Q2 '26: -15.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q2 '19: 54M Q3 '19: 71.4M Q4 '19: 60.1M Q1 '20: 48.5M Q2 '20: 36.2M Q3 '20: 46.6M Q4 '20: 54.8M Q1 '21: 34M Q2 '21: 42.5M Q3 '21: 67.8M Q4 '21: 54.6M Q1 '22: 54.6M Q2 '22: 51.4M Q3 '22: 64.6M Q4 '22: 96.1M Q1 '23: 133.5M Q2 '23: 115.4M Q3 '23: 119M Q4 '23: 105.4M Q1 '24: 85.1M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '21: 9.9M Q3 '21: 24.1M Q4 '21: 10.9M Q1 '22: 3M Q2 '22: -2.7M Q3 '22: 13.7M Q4 '22: 40.2M Q1 '23: 26.1M Q2 '23: 18.1M Q3 '23: 35.3M Q1 '24: 16.4M Q2 '24: 23.5M Q3 '24: -12.9M Q4 '24: 38.9M Q1 '25: 38.4M Q2 '25: 11.4M Q3 '25: 23.2M Q4 '25: 8.2M Q1 '26: 20.5M Q2 '26: -23.9M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '21: 4.8M Q3 '21: 16.9M Q4 '21: 968K Q1 '22: -6.1M Q2 '22: -16.5M Q3 '22: -1.8M Q4 '22: 24.6M Q1 '23: 12.6M Q2 '23: 1M Q3 '23: 17.1M Q1 '24: 1.5M Q2 '24: 10.4M Q3 '24: -24.5M Q4 '24: 25.2M Q1 '25: 26.7M Q2 '25: -1.7M Q3 '25: 3.7M Q4 '25: -16.8M Q1 '26: 12.8M Q2 '26: -50.1M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '14: 28.9M Q2 '14: 29.1M Q3 '14: 29.3M Q1 '21: 30.6M Q2 '21: 30.6M Q3 '21: 30.6M Q1 '22: 30.8M Q2 '22: 30.8M Q3 '22: 33.3M Q1 '23: 36.7M Q2 '23: 36.7M Q3 '23: 36.8M Q1 '24: 34.8M Q2 '24: 37.9M Q3 '24: 43M Q1 '25: 43.5M Q2 '25: 43M Q3 '25: 43.4M Q1 '26: 46.5M Q2 '26: 47.1M Q2 '14 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '20: -2.00 Q4 '20: -0.20 Q1 '21: -0.11 Q2 '21: -0.22 Q3 '21: -0.02 Q4 '21: -0.12 Q1 '22: -0.42 Q2 '22: -0.43 Q3 '22: -0.64 Q4 '22: 0.54 Q1 '23: 1.48 Q2 '23: 2.06 Q3 '23: 2.45 Q4 '24: -5.73 Q1 '25: -5.45 Q2 '25: -4.99 Q3 '25: -4.48 Q4 '25: 0.96 Q1 '26: 0.53 Q2 '26: 0.02 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.