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HALLADOR ENERGY CO (HNRG) Annual Reports

HALLADOR ENERGY CO is listed on Nasdaq, classified by the SEC under Electric Services (SIC 4911). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 788965 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $101.5M $102.9M -1.3%
Operating income $-12.7M $11.9M -206.6%
Net income $-15.2M $8.2M -284.7%
EPS (diluted) $-0.32 $0.19 -268.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 102 mn Net income -15.2 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue31.7 33.2 29.1 37.9 33.7 44.6 41.2 34.0 35.2 37.1 35.1 37.7 40.7 37.7 37.8 35.8 38.5 66.3 101 98.0 95.3 82.0 64.8 75.9 68.6 65.8 71.2 63.5 64.3 73.9 69.3 66.9 57.2 79.1 90.8 89.3 72.3 83.1 78.7 62.5 50.5 64.8 64.9 45.9 54.6 79.0 64.4 57.0 64.2 83.6 157 188 161 166 119 110 90.9 105 94.2 118 103 147 102 102 102
Operating income5.17 3.91 3.53 15.2 16.5 12.6 11.0 3.55 13.8 11.0 7.95 8.24 11.2 4.07 7.16 3.92 -0.18 1.24 3.91 -1.87 -0.86 -0.45 -1.35 -3.38 -8.68 -0.82 5.40 34.5 29.2 22.2 23.8 -10.3 2.73 -7.29 4.71 -218 13.9 11.9 29.1 6.19 -5.65 -12.7
Net income4.78 6.50 4.27 8.28 6.46 12.6 12.6 8.52 6.15 6.46 6.19 5.01 5.47 8.16 4.83 4.69 3.53 3.07 -5.77 9.39 7.59 6.85 5.14 0.54 6.16 5.85 4.32 -3.83 7.41 0.39 3.92 21.4 2.13 -0.02 2.91 2.60 7.00 -3.34 -3.72 -59.8 -3.66 0.25 1.92 -4.74 -1.03 -2.96 7.99 -7.74 -10.1 -3.39 1.61 30.0 22.1 16.9 16.9 16.1 -10.3 -1.70 -10.2 1.55 -216 9.98 8.25 23.9 -0.24 -9.32 -15.2
Balance sheet
Quarterly · In mn (USD)
Total assets 468 mn Total liabilities 278 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets26.2 30.6 52.5 48.9 50.5 50.9 43.6 34.9 34.1 32.4 34.3 39.4 43.3 42.9 107 84.4 86.5 82.0 77.0 66.6 62.3 64.9 63.5 79.9 90.0 84.7 74.0 71.6 83.5 92.6 97.2 85.0 76.2 81.3 83.3 82.5 76.2 80.6 76.1 63.3 66.2 63.1 49.1 39.2 44.4 56.6 58.2 139 130 113 92.3 91.3 93.3 104 99.8 105 107 140 137 123 151 150
Total assets187 202 222 232 235 235 229 229 235 240 247 260 263 264 611 580 577 576 563 545 548 544 540 529 533 528 519 518 519 523 526 516 507 513 509 426 416 412 400 384 384 378 363 354 358 376 383 631 617 600 585 590 585 595 580 369 366 410 409 408 449 468
Current liabilities19.5 22.1 31.3 33.1 32.9 22.4 21.8 11.1 9.97 10.1 10.1 10.4 9.95 49.2 50.0 53.1 54.3 55.2 52.4 44.2 38.8 43.3 45.8 50.2 53.1 53.0 54.3 58.1 47.5 50.2 51.8 56.8 61.2 68.4 64.8 73.1 71.6 70.0 71.2 78.3 77.2 66.0 64.6 164 61.2 163 240 209 178 172 158 164 196 172 153 177 209 207 153 190 209
Total liabilities59.9 63.6 69.7 71.4 71.8 64.0 65.3 67.2 66.4 64.3 66.9 77.1 76.9 75.5 428 390 380 373 356 339 335 326 318 312 309 303 290 269 263 268 269 257 242 252 252 230 225 220 206 195 196 192 169 168 182 193 199 416 379 345 314 321 302 279 261 265 251 287 263 248 243 278
Equity127 139 152 161 164 171 163 162 168 175 180 183 186 189 183 190 197 203 207 207 212 218 222 217 224 225 229 249 252 251 253 255 261 257 253 192 187 188 190 185 185 182 190 182 172 179 184 215 237 255 255 272 269 284 316 319 104 115 122 146 160 206 190
Cash flow
Quarterly · In mn (USD)
Operating -23.9 mn Investing -26.3 mn Financing 41.7 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating23.3 10.4 11.9 13.9 14.0 12.6 20.3 9.58 4.12 15.8 7.49 6.33 6.63 7.35 6.87 6.18 10.3 4.29 35.1 22.0 35.9 18.8 18.1 19.1 11.3 13.3 17.2 14.9 8.56 23.9 14.2 13.2 2.68 14.4 21.3 20.9 2.86 12.6 1.92 16.3 0.92 16.9 18.5 2.97 9.91 24.1 10.9 2.98 -2.70 13.7 40.2 26.1 18.1 35.3 -20.1 16.4 23.5 -12.9 39.0 38.4 11.4 23.2 8.16 20.5 -23.9
Investing-18.1 -6.12 -12.8 -6.68 -6.00 5.99 -14.5 -4.02 -1.89 -5.03 -9.42 -9.82 -9.03 -7.31 -7.80 -2.94 -6.19 -325 -3.20 -8.06 -15.6 -2.99 -3.89 -24.6 20.2 -12.8 -32.1 -7.77 -7.76 -16.0 9.23 -8.49 1.65 -1.87 -17.3 -6.34 -8.63 -8.98 -6.25 -3.58 -2.83 -5.08 -6.70 -5.72 -5.12 -7.24 -9.45 -8.95 -13.2 -15.4 -15.8 -13.5 -17.1 -18.1 -26.6 -14.8 -10.7 -10.7 -10.2 -11.7 -13.2 -16.9 -24.8 -7.48 -26.3
Financing-5.84 -5.44 -2.17 -2.50 -5.43 -2.53 -1.81 -2.52 -6.56 -16.9 -6.40 -1.16 -1.16 3.44 -1.19 -1.32 322 -40.5 -15.6 -15.6 -12.8 -17.8 3.35 -29.0 -3.93 11.9 -2.88 -4.75 -8.61 -20.3 -2.43 -8.47 -5.56 -5.31 -21.3 3.40 -3.53 6.56 -13.3 1.14 -14.2 -9.24 -1.69 -6.35 -15.2 -3.46 7.72 20.7 -0.1 -28.5 -12.7 -1.03 -16.8 47.1 -2.27 -8.45 22.5 -26.2 -22.7 18.0 -3.20 -3.50 15.0 41.7
Cash at period end14.6 13.4 10.3 15.0 17.5 33.5 37.5 40.6 36.3 30.2 21.9 18.4 14.8 13.7 16.2 18.3 21.0 22.0 13.5 11.8 16.5 19.5 15.9 13.8 16.2 12.8 9.79 13.8 10.1 9.41 12.5 14.4 10.2 16.9 15.5 8.69 6.41 6.36 8.80 7.92 7.38 5.30 8.04 3.86 2.58 4.55 2.55 4.29 8.88 7.00 3.01 2.44 2.34 2.57 2.84 1.64 6.45 3.83 7.23 6.89 9.23 12.7 10.1 36.8 29.0
Profitability
Quarterly · %
Operating margin -12.5% Net margin -15.0%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin14.4%10.2%5.3%15.1%16.8%13.3%13.4%5.5%18.1%16.0%12.1%11.6%17.6%6.3%9.7%5.7%-0.3%2.5%6.0%-2.9%-1.9%-0.8%-1.7%-5.3%-15.2%-1.3%6.5%22.0%15.5%13.8%14.4%-8.6%2.5%-8.0%4.5%-231.7%11.8%11.5%19.8%6.1%-5.5%-12.5%
Net margin15.1%19.6%14.7%21.9%19.2%28.1%20.7%18.1%18.4%16.7%14.3%14.5%20.0%12.8%12.4%9.9%8.0%-8.7%9.3%7.8%7.2%6.3%0.8%8.1%8.5%6.6%-5.4%11.7%0.6%5.3%30.8%3.2%-0.0%3.7%2.9%7.8%-4.6%-4.5%-75.9%-5.8%0.5%3.0%-7.3%-2.3%-5.4%10.1%-12.0%-17.8%-5.3%1.9%19.1%11.7%10.5%9.7%-8.6%-1.6%-11.2%1.5%-229.0%8.5%8.0%16.3%-0.2%-9.2%-15.0%
Returns & leverage
Quarterly · %
ROE -0.6% ROA -0.2% Debt ratio 59.3%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE18.4%28.6%24.9%26.3%19.7%17.3%14.7%13.9%14.3%13.7%13.4%12.0%8.8%3.0%5.5%7.5%9.2%14.8%10.2%9.1%8.4%7.9%5.9%6.3%3.7%3.5%14.2%11.7%11.5%10.9%3.0%4.9%3.6%1.0%-26.8%-31.5%-30.1%-27.7%-3.3%-1.9%-3.7%-0.4%-2.0%-7.2%-7.4%-10.5%9.1%24.6%32.5%39.1%29.6%15.7%7.8%-2.1%-7.0%-121.3%-107.4%-89.4%-74.7%31.7%14.1%-0.6%
ROA12.6%19.5%17.3%18.2%14.4%12.1%10.3%9.8%10.5%9.9%9.5%8.5%6.4%1.3%2.4%3.4%4.3%4.9%3.6%3.3%3.2%3.1%2.3%2.5%1.6%1.5%6.3%5.3%5.2%5.0%1.5%2.4%1.8%0.5%-12.7%-15.3%-14.5%-13.5%-1.5%-0.9%-1.7%-0.2%-1.0%-3.5%-3.5%-5.3%3.7%10.3%17.5%11.8%6.6%3.6%-1.0%-3.5%-47.2%-45.1%-39.0%-35.1%10.8%5.5%-0.2%
Debt ratio32.1%31.4%31.5%30.7%30.5%27.3%28.6%29.3%28.3%26.8%27.1%29.6%29.2%28.5%70.1%67.2%65.8%64.8%63.2%62.1%61.2%59.9%58.9%59.0%58.0%57.3%55.9%51.9%50.6%51.2%51.1%49.8%47.7%49.1%49.6%54.1%54.1%53.5%51.6%50.7%50.9%50.8%46.5%47.4%50.8%51.3%52.0%65.9%61.5%57.5%53.6%54.5%51.5%46.9%45.0%71.8%68.5%70.2%64.3%60.8%54.2%59.3%
EPS
Quarterly · US$
EPS US$-0.32
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.170.230.150.290.230.440.300.210.230.220.180.190.280.170.160.120.10-0.200.31-0.12-0.33-0.110.050.930.610.470.44-0.27-0.05-0.270.04-5.450.230.190.55-0.01-0.20-0.32

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read HALLADOR ENERGY CO (HNRG) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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