HNRG EBITDA | HALLADOR ENERGY CO

HALLADOR ENERGY CO (HNRG) EBITDA

2026-06-30: Basis Reported; EBITDA -$2.75M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $4.96M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $17.75M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $38.2M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2020-03-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$2.75M	(m)	(m)	(m)	-2.71%	$26.26M*	-$23.89M*	(m)	(m)	$7.55M	-$1.16M
2026-03-31	Reported	$4.96M	(m)	(m)	(m)	4.87%	$7.68M	$20.50M	(m)	(m)	$6.86M	-$504.00K
2025-12-31	Reported	$17.75M	(m)	(m)	(m)	17.41%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$38.2M	(m)	(m)	(m)	26.01%	$19.54M*	$23.20M*	(m)	(m)	$4.77M	(m)
2025-06-30	Reported	$17.35M	(m)	(m)	(m)	16.87%	$13.04M*	$11.36M*	(m)	(m)	$7.50M	(m)
2025-03-31	Reported	$28.85M	(m)	(m)	(m)	24.51%	$11.69M	$38.42M	(m)	(m)	$6.83M	(m)
2024-12-31	Reported	-$195.85M	(m)	(m)	(m)	-209.73%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$18.55M	(m)	(m)	(m)	17.64%	$11.56M*	-$12.91M*	(m)	(m)	$6.47M	$232.00K
2024-06-30	Reported	$6.36M	(m)	(m)	(m)	6.78%	$13.17M*	$23.52M*	(m)	(m)	$7.80M	-$3.01M
2024-03-31	Reported	$18.18M	(m)	(m)	(m)	16.29%	$14.87M	$16.37M	$85.08M	(m)	$5.94M	-$610.00K
2023-12-31	Reported	$5.57M	(m)	(m)	(m)	4.66%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$40.03M	(m)	(m)	(m)	24.15%	$18.14M*	$35.28M*	$119.04M	(m)	$6.05M	$3.03M
2023-06-30	Reported	$39.41M	(m)	(m)	(m)	24.45%	$17.13M*	$18.13M*	$115.42M	(m)	$5.59M	$1.57M
2023-03-31	Reported	$47.21M	(m)	(m)	(m)	25.07%	$13.48M	$26.11M	$133.52M	(m)	$6.95M	$3.35M
2022-12-31	Reported	$49.52M	(m)	(m)	(m)	31.49%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$16.58M	(m)	(m)	(m)	19.84%	$15.44M*	$13.66M*	$64.56M	(m)	$3.57M	$596.00K
2022-06-30	Reported	$10.35M	(m)	(m)	(m)	16.13%	$13.82M*	-$2.70M*	$51.39M	(m)	$3.72M	$421.00K
2022-03-31	Reported	$854,000.00	(m)	(m)	(m)	1.50%	$9.08M	$2.98M	$54.60M	(m)	$3.15M	-$177.00K
2021-12-31	Reported	$6.73M	(m)	(m)	(m)	10.45%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$8.49M	(m)	(m)	(m)	10.74%	$7.24M*	$24.14M*	$67.79M	(m)	$3.07M	-$1.36M
2021-06-30	Reported	$9.27M	(m)	(m)	(m)	16.97%	$5.12M*	$9.91M*	$42.46M	(m)	$3.38M	$397.00K
2021-03-31	Reported	$9.44M	(m)	(m)	(m)	20.58%	$5.72M	$2.97M	$34.01M	(m)	$2.82M	-$1.73M
2020-12-31	Reported	$7.61M	(m)	(m)	(m)	11.72%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$13.23M	(m)	(m)	(m)	20.42%	$3.96M*	$16.93M*	$46.57M	(m)	$3.13M	-$461.00K
2020-06-30	Reported	$11.46M	(m)	(m)	(m)	22.70%	$4.01M*	$918.00K*	$36.16M	(m)	$2.68M	-$618.00K
2020-03-31	Reported	$10.45M	(m)	(m)	(m)	16.87%	$6.02M	$16.26M	$48.47M	(m)	$2.98M	-$2.18M
2019-09-30	Reported	(m)	(m)	$11.78M	$82.88M	(m)	$8.98M*	$12.61M*	$71.36M	(m)	$2.93M	-$3.47M
2019-06-30	Reported	(m)	(m)	$12.10M	$71.11M	(m)	(m)	$2.86M*	$54.00M	(m)	$3.48M	$191.00K
2019-03-31	Reported	(m)	(m)	$11.74M	$89.31M	(m)	(m)	$20.85M	$62.42M	(m)	$2.98M	-$36.00K
2018-09-30	Reported	(m)	(m)	$10.81M	$79.72M	(m)	(m)	$14.42M*	$60.23M	(m)	$2.52M	-$589.00K
2018-06-30	Reported	(m)	(m)	$11.12M	$57.24M	(m)	(m)	$2.68M*	$38.87M	(m)	$2.47M	-$123.00K
2018-03-31	Reported	(m)	(m)	$10.83M	$66.86M	(m)	(m)	$13.19M	(m)	(m)	$3.89M	$166.00K
2017-12-31	Reported	(m)	$3.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$16.88M*	$7.16M	$9.73M	$73.90M	22.85%*	(m)	$24.04M*	(m)	(m)	$2.86M	$10.00K
2017-06-30	Reported	$13.17M*	$4.07M	$9.10M	(m)	(m)	(m)	$9.07M*	(m)	(m)	$6.58M	$334.00K
2017-03-31	Reported	$20.86M*	$11.15M	$9.70M	(m)	(m)	(m)	$14.89M	(m)	(m)	$2.66M	$649.00K
2016-12-31	Reported	(m)	$7.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$15.63M*	$7.69M	$7.94M	(m)	(m)	(m)	$13.30M*	(m)	(m)	$2.58M	$763.00K
2016-06-30	Reported	$19.79M*	$10.73M	$9.06M	(m)	(m)	(m)	(m)	(m)	(m)	$2.73M	$382.00K
2016-03-31	Reported	$22.68M*	$13.50M	$9.18M	(m)	(m)	(m)	(m)	(m)	(m)	$2.76M	$1.74M
2015-12-31	Reported	(m)	$3.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$21.63M*	$10.99M	$10.65M	(m)	(m)	(m)	$18.76M*	(m)	(m)	$3.00M	$666.00K
2015-06-30	Reported	$23.40M*	$12.63M	$10.77M	(m)	(m)	(m)	$35.85M*	(m)	(m)	$3.08M	$2.46M
2015-03-31	Reported	$27.80M*	$16.46M	$11.34M	(m)	(m)	(m)	$21.96M	(m)	(m)	$3.34M	$3.41M
2014-12-31	Reported	(m)	$15.21M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$10.51M*	$3.53M	$6.98M	(m)	(m)	(m)	$4.29M*	(m)	(m)	$2.51M	-$1.44M
2014-06-30	Reported	$9.10M*	$3.91M	$5.19M	(m)	(m)	(m)	$10.26M*	(m)	(m)	$2.74M	$442.00K
2014-03-31	Reported	$10.13M*	$5.17M	$4.96M	(m)	(m)	(m)	$6.18M	(m)	(m)	$1.97M	$1.18M
2013-09-30	Reported	(m)	(m)	$4.77M	(m)	(m)	(m)	$7.35M*	(m)	(m)	$1.94M	$1.67M
2013-06-30	Reported	(m)	(m)	$4.65M	(m)	(m)	(m)	$6.63M*	(m)	(m)	$1.67M	$3.09M
2013-03-31	Reported	(m)	(m)	$4.56M	(m)	(m)	(m)	$6.33M	(m)	(m)	$1.98M	$1.45M
2012-09-30	Reported	(m)	(m)	$4.14M	(m)	(m)	$13.45M*	$15.85M*	(m)	(m)	$1.95M	$3.08M
2012-06-30	Reported	(m)	(m)	$3.94M	(m)	(m)	-$6.60M*	$4.12M*	(m)	(m)	$1.80M	$3.19M
2012-03-31	Reported	(m)	(m)	$3.81M	(m)	(m)	$2.37M	$9.58M	(m)	(m)	$1.85M	$3.02M
2011-09-30	Reported	(m)	(m)	$3.39M	(m)	(m)	$29.58M*	$12.55M*	(m)	(m)	$1.70M	$6.96M
2011-06-30	Reported	(m)	(m)	$3.38M	(m)	(m)	-$19.42M*	$13.99M*	(m)	(m)	$1.66M	$3.77M
2011-03-31	Reported	(m)	(m)	$3.35M	(m)	(m)	$6.86M	$13.87M	(m)	(m)	$1.74M	$5.29M
2010-09-30	Reported	(m)	(m)	$3.12M	(m)	(m)	$6.42M*	$10.38M*	(m)	(m)	$1.33M	$3.36M
2010-06-30	Reported	(m)	(m)	$2.88M	(m)	(m)	(m)	(m)	(m)	(m)	$1.46M	$3.19M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$102.28M	(m)	(m)	(m)	21.79%	$69.22M	$81.13M	(m)	(m)	$26.23M	$1.83M
2024-12-31	Reported	-$152.77M	(m)	(m)	(m)	-37.80%	$53.37M	$65.93M	(m)	(m)	$26.53M	-$9.40M
2023-12-31	Reported	$132.22M	(m)	(m)	(m)	20.83%	$75.35M	$59.41M	$473.39M	(m)	$26.16M	$4.46M
2022-12-31	Reported	$77.31M	(m)	(m)	(m)	21.36%	$54.02M	$54.17M	$266.61M	(m)	$16.42M	$1.76M
2021-12-31	Reported	$33.93M	(m)	(m)	(m)	13.91%	$28.05M	$47.97M	$198.84M	(m)	$14.83M	$26.00K
2020-12-31	Reported	$42.74M	(m)	(m)	(m)	17.66%	$20.69M	$52.58M	$185.96M	(m)	$11.59M	-$2.66M
2019-12-31	Reported	(m)	(m)	$48.57M	$317.44M	(m)	$35.53M	$38.24M	$247.87M	(m)	$12.85M	-$22.35M
2018-12-31	Reported	(m)	(m)	$44.17M	$293.56M	(m)	(m)	$51.57M	$215.36M	(m)	$11.84M	-$4.08M
2018-09-30	Rolling	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	(m)	$38.49M	(m)	(m)	(m)	$65.77M	(m)	(m)	$14.98M	-$19.19M
2017-12-31	Rolling	(m)	$26.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$30.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$30.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$37.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	(m)	$35.56M	(m)	(m)	(m)	$60.92M	(m)	(m)	$10.52M	-$4.03M
2016-12-31	Rolling	(m)	$39.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$35.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$38.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$40.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	(m)	$43.94M	(m)	(m)	(m)	$94.66M	(m)	(m)	$12.62M	$7.44M
2015-12-31	Rolling	(m)	$43.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$55.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$47.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$39.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	(m)	$29.26M	(m)	(m)	(m)	$55.87M	(m)	(m)	$12.04M	$482.00K
2014-12-31	Rolling	(m)	$27.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	(m)	$18.59M	(m)	(m)	(m)	$27.18M	(m)	(m)	$7.67M	$7.17M
2012-12-31	Reported	(m)	(m)	$16.03M	(m)	(m)	(m)	$37.04M	(m)	(m)	$7.53M	$10.67M
2011-12-31	Reported	(m)	(m)	$14.10M	(m)	(m)	$32.99M	$60.72M	(m)	(m)	$7.00M	$20.93M
2010-12-31	Reported	(m)	(m)	$11.82M	(m)	(m)	$34.71M	$45.55M	(m)	(m)	$5.56M	$14.25M

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