Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $272M | $294M | $323M | $244M | $248M | $362M | $635M | $404M | $469M |
| Revenue growth | — | -3.5% | 8.1% | 10.2% | -24.5% | 1.4% | 46.2% | 75.4% | -36.3% | 16.2% |
| Operating income | — | — | — | — | $3.10M | -$6.04M | $30.4M | $65.0M | -$218M | $61.1M |
| Operating margin | — | — | — | — | 1.3% | -2.4% | 8.4% | 10.2% | -54.0% | 13.0% |
| Net income | $12.5M | $33.1M | $7.62M | -$59.9M | -$6.22M | -$3.75M | $18.1M | $44.8M | -$226M | $41.9M |
| Net margin | 4.4% | 12.2% | 2.6% | -18.5% | -2.5% | -1.5% | 5.0% | 7.1% | -56.0% | 8.9% |
| EPS (diluted) | $0.42 | $1.08 | $0.25 | -$1.95 | -$0.20 | -$0.12 | $0.55 | $1.25 | -$5.72 | $0.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.9M | $65.8M | $51.6M | $38.2M | $52.6M | $48.0M | $54.2M | $59.4M | $65.9M | $81.1M |
| Capital expenditures | — | — | — | $35.5M | $20.7M | $28.1M | $54.0M | $75.4M | $53.4M | $69.2M |
| Free cash flow | — | — | — | $2.71M | $31.9M | $19.9M | $149K | -$15.9M | $12.6M | $11.9M |
| Dividends paid | $4.80M | $4.89M | $4.94M | $4.96M | $1.24M | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.79M | $12.5M | $15.5M | $8.80M | $8.04M | $2.55M | $3.01M | $2.84M | $7.23M | $10.1M |
| Total assets | $531M | $518M | $515M | $426M | $384M | $354M | $631M | $590M | $369M | $408M |
| Total liabilities | $314M | $269M | $257M | $230M | $195M | $168M | $416M | $321M | $265M | $248M |
| Long-term debt | $208M | $167M | $161M | $141M | $97.3M | $84.7M | $49.7M | $63.5M | $37.4M | $29.7M |
| Shareholders' equity | $217M | $249M | $255M | $192M | $185M | $182M | $215M | $269M | $104M | $160M |
| Retained earnings | $122M | $150M | $154M | $89.0M | $81.6M | $77.8M | $95.9M | $141M | -$85.4M | -$43.6M |
| Shares (wtd avg diluted) | 29.4M | 30.0M | 30.2M | 30.4M | 30.6M | 30.6M | 33.6M | 36.8M | 39.5M | 43.4M |
Every figure is extracted from HALLADOR ENERGY CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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