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 TTM

0 250M 500M 750M Q4 '10: 129.2M Q1 '11: 131.8M Q2 '11: 133.8M Q3 '11: 145.2M Q4 '11: 157.4M Q1 '12: 153.4M Q2 '12: 155M Q3 '12: 147.4M Q4 '12: 141.3M Q1 '13: 145M Q2 '13: 150.6M Q3 '13: 151.1M Q4 '13: 153.9M Q1 '14: 152M Q2 '14: 149.7M Q3 '14: 178.4M Q4 '14: 241.2M Q1 '15: 303.4M Q2 '15: 360.2M Q3 '15: 375.9M Q4 '15: 340.1M Q1 '16: 318M Q2 '16: 291.3M Q3 '16: 275.1M Q4 '16: 281.4M Q1 '17: 269.1M Q2 '17: 264.9M Q3 '17: 273M Q4 '17: 271.1M Q1 '18: 274.4M Q2 '18: 267.3M Q3 '18: 273.1M Q4 '18: 293.6M Q1 '19: 316M Q2 '19: 329.9M Q3 '19: 333M Q4 '19: 321.5M Q1 '20: 294.1M Q2 '20: 273.5M Q3 '20: 255.4M Q4 '20: 242.1M Q1 '21: 226M Q2 '21: 230.2M Q3 '21: 244.4M Q4 '21: 243.9M Q1 '22: 255M Q2 '22: 264.6M Q3 '22: 269.1M Q4 '22: 356.8M Q1 '23: 488.1M Q2 '23: 585.2M Q3 '23: 667.4M Q4 '23: 634.9M Q1 '24: 558.1M Q2 '24: 490.7M Q3 '24: 430.1M Q4 '24: 403.9M Q1 '25: 410.1M Q2 '25: 419.1M Q3 '25: 460.8M Q4 '25: 469.3M Q1 '26: 453.4M Q2 '26: 452.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q4 '18: 78.2M Q1 '19: 84.9M Q2 '19: 83.6M Q3 '19: 75.6M Q4 '19: 73.6M Q1 '20: 60.2M Q2 '20: 57.4M Q3 '20: 64.1M Q4 '20: 56.1M Q1 '21: 54.5M Q2 '21: 52.4M Q3 '21: 45.4M Q4 '21: 45.1M Q1 '22: 35.6M Q2 '22: 36.2M Q3 '22: 44M Q4 '22: 90.2M Q1 '23: 142.6M Q2 '23: 175.6M Q3 '23: 203.3M Q4 '23: 161.5M Q1 '24: 133.2M Q4 '18 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 TTM

-240M -160M -80M 0 80M 160M 240M Q4 '14: 27.8M Q1 '15: 39.1M Q2 '15: 47.8M Q3 '15: 55.3M Q4 '15: 43.6M Q1 '16: 40.7M Q2 '16: 38.8M Q3 '16: 35.5M Q4 '16: 39.9M Q1 '17: 37.5M Q2 '17: 30.9M Q3 '17: 30.3M Q4 '17: 26.3M Q4 '20: 3.1M Q1 '21: 2.4M Q2 '21: 725K Q3 '21: -4.5M Q4 '21: -6M Q1 '22: -13.9M Q2 '22: -14.2M Q3 '22: -7.5M Q4 '22: 30.4M Q1 '23: 68.3M Q2 '23: 91.4M Q3 '23: 109.8M Q4 '24: -218.4M Q1 '25: -207.2M Q2 '25: -188.2M Q3 '25: -163.8M Q4 '25: 60.9M Q1 '26: 41.4M Q2 '26: 16.9M Q3 '15 Q3 '16 Q3 '17 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '10: 22.4M Q1 '11: 23.8M Q2 '11: 25.5M Q3 '11: 31.6M Q2 '12: 33.7M Q3 '12: 27.3M Q4 '12: 23.8M Q1 '13: 23.1M Q2 '13: 24.8M Q3 '13: 23.5M Q4 '13: 22.4M Q1 '14: 20.5M Q2 '14: 15.4M Q3 '14: 4.8M Q4 '14: 10.2M Q1 '15: 14.3M Q2 '15: 18.1M Q3 '15: 29M Q4 '15: 20.1M Q1 '16: 18.7M Q2 '16: 17.7M Q3 '16: 16.9M Q4 '16: 12.5M Q1 '17: 13.8M Q2 '17: 8.3M Q3 '17: 7.9M Q4 '17: 33.1M Q1 '18: 27.8M Q2 '18: 27.4M Q3 '18: 26.4M Q4 '18: 7.6M Q1 '19: 12.5M Q2 '19: 9.2M Q3 '19: 2.5M Q4 '19: -59.9M Q1 '20: -70.5M Q2 '20: -66.9M Q3 '20: -61.3M Q4 '20: -6.2M Q1 '21: -3.6M Q2 '21: -6.8M Q3 '21: -747K Q4 '21: -3.8M Q1 '22: -12.9M Q2 '22: -13.3M Q3 '22: -19.7M Q4 '22: 18.1M Q1 '23: 50.3M Q2 '23: 70.6M Q4 '24: -226.1M Q1 '25: -214.5M Q2 '25: -196M Q3 '25: -173.7M Q4 '25: 41.9M Q1 '26: 22.6M Q2 '26: -912K Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '18: 215.4M Q1 '19: 231.1M Q2 '19: 246.3M Q3 '19: 257.4M Q4 '19: 247.9M Q1 '20: 233.9M Q2 '20: 216.1M Q3 '20: 191.3M Q4 '20: 186M Q1 '21: 171.5M Q2 '21: 177.8M Q3 '21: 199M Q4 '21: 198.8M Q1 '22: 219.4M Q2 '22: 228.4M Q3 '22: 225.1M Q4 '22: 266.6M Q1 '23: 345.5M Q2 '23: 409.6M Q3 '23: 464M Q4 '23: 473.4M Q1 '24: 425M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Operating Cash Flow TTM

0 50M 100M 150M Q2 '11: 50.1M Q3 '11: 52.3M Q4 '11: 60.7M Q1 '12: 56.4M Q2 '12: 46.6M Q3 '12: 49.9M Q4 '12: 37M Q1 '13: 33.8M Q2 '13: 36.3M Q3 '13: 27.8M Q4 '13: 27.2M Q1 '14: 27M Q2 '14: 30.7M Q3 '14: 27.6M Q4 '14: 55.9M Q1 '15: 71.7M Q2 '15: 97.2M Q3 '15: 111.7M Q4 '15: 94.7M Q1 '16: 91.8M Q2 '16: 67.2M Q3 '16: 61.8M Q4 '16: 60.9M Q1 '17: 56.7M Q2 '17: 54.5M Q3 '17: 65.2M Q4 '17: 65.8M Q1 '18: 64.1M Q2 '18: 57.7M Q3 '18: 48.1M Q4 '18: 51.6M Q1 '19: 59.2M Q2 '19: 59.4M Q3 '19: 57.6M Q4 '19: 38.2M Q1 '20: 33.7M Q2 '20: 31.7M Q3 '20: 36M Q4 '20: 52.6M Q1 '21: 39.3M Q2 '21: 48.3M Q3 '21: 55.5M Q4 '21: 48M Q1 '22: 48M Q2 '22: 35.4M Q3 '22: 24.9M Q4 '22: 54.2M Q1 '23: 77.3M Q2 '23: 98.1M Q3 '23: 119.8M Q4 '24: 65.9M Q1 '25: 88M Q2 '25: 75.8M Q3 '25: 111.9M Q4 '25: 81.1M Q1 '26: 63.2M Q2 '26: 28M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q2 '11: 46.2M Q3 '11: 25.2M Q4 '11: 27.7M Q1 '12: 27.9M Q2 '12: 5.2M Q3 '12: 24.7M Q4 '12: 10.8M Q4 '16: 34.9M Q1 '17: 43.5M Q2 '17: 34.6M Q3 '17: 35.9M Q4 '17: 37.1M Q1 '18: 30.2M Q2 '18: 21.2M Q3 '18: 15.3M Q4 '18: 16.5M Q1 '19: 25.7M Q2 '19: 25.7M Q3 '19: 20.8M Q4 '19: 2.7M Q1 '20: 937K Q2 '20: 4.4M Q3 '20: 13.8M Q4 '20: 31.9M Q1 '21: 18.9M Q2 '21: 26.8M Q3 '21: 30.7M Q4 '21: 19.9M Q1 '22: 16.6M Q2 '22: -4.8M Q3 '22: -23.4M Q4 '22: 149K Q1 '23: 18.9M Q2 '23: 36.4M Q3 '23: 55.3M Q4 '24: 12.6M Q1 '25: 37.8M Q2 '25: 25.8M Q3 '25: 53.9M Q4 '25: 11.9M Q1 '26: -2M Q2 '26: -50.5M Q3 '12 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 28.6K Q3 '10: 28.6K Q1 '11: 28.5K Q2 '11: 28.6M Q3 '11: 28.6M Q1 '12: 28.7M Q2 '12: 28.7M Q3 '12: 28.8M Q1 '13: 28.8M Q2 '13: 28.8M Q3 '13: 28.8M 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 Q1 '11 Q2 '12 Q3 '13 Q1 '21 Q2 '22 Q3 '23 Q1 '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 Q1 '12: 1.18 Q2 '12: 1.18 Q3 '12: 0.96 Q4 '12: 0.84 Q1 '13: 0.82 Q2 '13: 0.87 Q3 '13: 0.82 Q4 '13: 0.78 Q1 '14: 0.71 Q2 '14: 0.53 Q3 '14: 0.16 Q4 '14: 0.33 Q1 '15: 0.46 Q2 '15: 0.59 Q3 '15: 0.96 Q4 '15: 0.68 Q1 '16: 0.64 Q2 '16: 0.60 Q3 '16: 0.57 Q4 '16: 0.41 Q1 '17: 0.45 Q2 '17: 0.27 Q3 '17: 0.26 Q4 '17: 1.09 Q1 '18: 0.91 Q2 '18: 0.90 Q3 '18: 0.86 Q4 '18: 0.25 Q1 '19: 0.41 Q2 '19: 0.30 Q3 '19: 0.09 Q4 '19: -1.95 Q1 '20: -2.30 Q2 '20: -2.18 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 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.