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    HALLADOR ENERGY CO

    Company overview

    Market capitalization
    $678.39M
    Employees
    633
    Latest publication
    2026-09-29
    About HALLADOR ENERGY CO

    Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities and other energy market participants. It also sells wholesale energy to utilities, generation and transmission cooperatives, and other energy market participants. In addition, the company operates the Oaktown mining complex, a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. Hallador Energy Company was founded in 1949 and is based in Terre Haute, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue101,505,000USD100,176,000USD101,944,000USD146,846,000USD102,889,000USD117,787,000USD94,219,000USD105,044,000USD
    Cost Of Revenue106,611,000USD100,801,000USD230,862,000USD54,693,000USD46,190,000USD50,439,000USD32,513,000USD49,645,000USD
    Gross Profit-5,106,000USD-625,000USD-128,918,000USD92,153,000USD56,699,000USD67,348,000USD61,706,000USD55,399,000USD
    Selling General Administrative7,552,000USD6,858,000USD46,698,000USD4,770,000USD34,300,000USD33,854,000USD34,029,000USD33,192,000USD
    Total Operating Expenses7,552,000USD6,858,000USD-135,107,000USD63,094,000USD44,829,000USD53,410,000USD280,021,000USD50,687,000USD
    Operating Income-12,658,000USD-7,483,000USD6,189,000USD29,059,000USD11,870,000USD13,938,000USD-218,315,000USD4,712,000USD
    Total Other Income Expense Net-3,741,000USD-2,342,000USD-4,596,000USD-5,175,000USD-3,622,000USD-3,959,000USD-3,492,000USD-2,926,000USD
    Interest Income279,000USD147,000USD———63,000USD——
    Interest Expense3,776,000USD3,970,000USD4,427,000USD4,927,000USD3,819,000USD3,723,000USD3,486,000USD2,692,000USD
    Labor And Related Expense28,812,000USD———————
    Income Before Tax-16,399,000USD-9,825,000USD1,593,000USD23,884,000USD8,248,000USD9,979,000USD-221,807,000USD1,786,000USD
    Income Tax Expense-1,164,000USD-504,000USD1,833,000USD———-6,015,000USD232,000USD
    Equity Method Income Loss-244,000USD———————
    Net Income-15,235,000USD-9,321,000USD-240,000USD23,884,000USD8,248,000USD9,979,000USD-215,792,000USD1,554,000USD
    Net Interest Income—-3,823,000USD-3,825,000USD-4,927,000USD-3,819,000USD-3,723,000USD-3,486,000USD-2,692,000USD
    Tax Provision—-504,000USD1,833,000USD0USD0USD0USD-6,015,000USD232,000USD
    Net Income From Continuing Ops—-9,321,000USD-240,000USD23,884,000USD8,248,000USD9,979,000USD-215,792,000USD1,554,000USD
    Ebit—-7,483,000USD8,555,000USD28,811,000USD11,543,000USD13,205,000USD-218,817,000USD4,040,000USD
    Ebitda—3,531,000USD20,116,000USD37,953,000USD17,085,000USD28,182,000USD-196,121,000USD17,878,000USD
    Depreciation And Amortization—11,014,000USD11,561,000USD9,142,000USD5,542,000USD14,977,000USD22,696,000USD13,838,000USD
    Reconciled Depreciation—10,693,000USD11,561,000USD9,142,000USD5,542,000USD14,977,000USD22,696,000USD13,838,000USD
    Unclassified Operating Expenses——-181,805,000USD58,324,000USD10,529,000USD19,556,000USD245,992,000USD17,495,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue469,466,000USD404,394,000USD634,878,000USD361,991,000USD247,666,000USD244,241,000USD317,436,000USD291,783,000USD
    Cost Of Revenue382,184,000USD178,595,000USD303,243,000USD266,608,000USD198,840,000USD185,957,000USD296,438,000USD259,530,000USD
    Gross Profit87,282,000USD225,799,000USD331,635,000USD95,383,000USD48,826,000USD58,284,000USD20,998,000USD32,253,000USD
    Selling General Administrative26,226,000USD142,691,000USD178,576,000USD16,417,000USD14,833,000USD11,594,000USD12,848,000USD11,841,000USD
    Total Operating Expenses26,226,000USD443,955,000USD266,623,000USD64,953,000USD54,870,000USD55,186,000USD15,345,000USD14,193,000USD
    Operating Income61,056,000USD-218,156,000USD65,012,000USD30,430,000USD-6,044,000USD3,098,000USD5,653,000USD18,060,000USD
    Interest Income602,000USD235,000USD————13,697,000USD16,288,000USD
    Interest Expense16,896,000USD13,850,000USD13,711,000USD11,879,000USD11,074,000USD13,420,000USD15,998,000USD16,288,000USD
    Net Interest Income-16,294,000USD-13,850,000USD-14,006,000USD-11,879,000USD-11,074,000USD-13,030,000USD-15,998,000USD-16,288,000USD
    Income Before Tax43,704,000USD-235,542,000USD49,258,000USD19,861,000USD-3,728,000USD-8,878,000USD-82,201,000USD3,546,000USD
    Income Tax Expense1,833,000USD-9,404,000USD4,465,000USD1,756,000USD26,000USD-2,658,000USD-22,347,000USD-4,075,000USD
    Tax Provision1,833,000USD-9,404,000USD8,869,000USD1,756,000USD26,000USD-2,658,000USD-22,347,000USD-4,075,000USD
    Net Income41,871,000USD-226,138,000USD44,793,000USD18,105,000USD-3,754,000USD-6,220,000USD-59,854,000USD7,621,000USD
    Net Income From Continuing Ops41,871,000USD-226,138,000USD85,054,000USD21,617,000USD-3,754,000USD-6,220,000USD-59,854,000USD7,621,000USD
    Ebit62,114,000USD-223,439,000USD59,736,000USD28,139,000USD4,782,000USD1,788,000USD-64,017,000USD20,559,000USD
    Ebitda103,336,000USD-157,813,000USD126,947,000USD75,014,000USD44,755,000USD41,432,000USD-14,173,000USD65,893,000USD
    Depreciation And Amortization41,222,000USD65,626,000USD67,211,000USD46,875,000USD39,973,000USD39,644,000USD49,844,000USD45,334,000USD
    Reconciled Depreciation41,222,000USD65,626,000USD66,368,000USD46,875,000USD39,973,000USD39,644,000USD48,572,000USD44,167,000USD
    Total Other Income Expense Net-17,352,000USD-17,386,000USD-15,754,000USD-10,569,000USD2,316,000USD-11,976,000USD-87,854,000USD-14,514,000USD
    Unclassified Operating Expenses—301,264,000USD87,143,000USD48,536,000USD39,555,000USD42,571,000USD2,497,000USD1,167,000USD
    Selling And Marketing Expenses——904,000USD—482,000USD768,000USD——
    Non Operating Income Net Other———443,000USD10,364,000USD—-1,272,000USD-1,167,000USD
    Net Income Applicable To Common Shares———18,105,000USD-3,754,000USD-6,220,000USD-59,854,000USD7,621,000USD
    Research Development—————253,000USD—1,185,000USD
    Minority Interest—————4,000,000USD4,000,000USD4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets468,044,000USD448,632,000USD437,464,000USD409,461,000USD409,513,000USD366,097,000USD369,120,000USD579,730,000USD
    Cash And Equivalents28,979,000USD———————
    Total Current Assets149,999,000USD151,103,000USD123,387,000USD136,546,000USD139,874,000USD107,052,000USD104,858,000USD99,797,000USD
    Other Non Current Assets7,706,000USD———————
    Total Liabilities277,712,000USD———————
    Total Current Liabilities208,693,000USD190,047,000USD152,602,000USD207,347,000USD209,255,000USD177,052,000USD152,903,000USD171,600,000USD
    Other Non Current Liabilities3,296,000USD———————
    Total Stockholder Equity190,332,000USD205,574,000USD159,833,000USD146,188,000USD122,153,000USD115,348,000USD104,285,000USD318,797,000USD
    Total Equity Including Noncontrolling Interest190,332,000USD———————
    Short Long Term Debt3,747,000USD———————
    Long Term Debt39,183,000USD—29,678,000USD—26,000,000USD4,000,000USD37,394,000USD42,918,000USD
    Deferred Revenue136,457,000USD———————
    Deferred Revenue Non Current10,000,000USD———————
    Net Receivables14,396,000USD9,152,000USD13,989,000USD24,763,000USD18,742,000USD12,582,000USD15,438,000USD11,908,000USD
    Property Plant Equipment Net308,055,000USD287,149,000USD658,144,000USD265,984,000USD262,679,000USD252,771,000USD257,704,000USD472,077,000USD
    Accounts Payable31,632,000USD19,818,000USD12,594,000USD23,272,000USD31,442,000USD26,002,000USD24,291,000USD23,437,000USD
    Short Term Debt620,000USD5,589,000USD7,523,000USD7,395,000USD7,229,000USD7,067,000USD6,912,000USD30,343,000USD
    Common Stock471,000USD471,000USD438,000USD430,000USD430,000USD430,000USD426,000USD426,000USD
    Retained Earnings-68,124,000USD-52,889,000USD-43,568,000USD-43,328,000USD-67,212,000USD-75,460,000USD-85,439,000USD130,353,000USD
    Other Current Assets—3,531,000USD56,794,000USD27,112,000USD25,579,000USD11,124,000USD6,399,000USD13,320,000USD
    Total Liab—243,058,000USD277,631,000USD263,273,000USD287,360,000USD250,749,000USD264,835,000USD260,933,000USD
    Other Current Liab—34,470,000USD132,485,000USD59,099,000USD33,817,000USD31,944,000USD19,917,000USD14,670,000USD
    Capital Stock—471,000USD438,000USD430,000USD430,000USD430,000USD426,000USD426,000USD
    Cash—43,363,000USD10,070,000USD12,663,000USD9,228,000USD6,891,000USD7,232,000USD3,829,000USD
    Cash And Short Term Investments—43,363,000USD10,070,000USD12,663,000USD9,228,000USD6,891,000USD7,232,000USD3,829,000USD
    Current Deferred Revenue—130,169,999USD—113,244,000USD132,935,000USD107,368,000USD97,598,000USD98,342,000USD
    Net Debt—-37,157,000USD29,003,000USD-2,128,000USD29,053,000USD11,097,000USD45,823,000USD79,323,000USD
    Short Long Term Debt Total—6,206,000USD39,073,000USD10,535,000USD38,281,000USD17,988,000USD53,055,000USD83,152,000USD
    Long Term Investments—2,528,000USD2,647,000USD2,713,000USD2,889,000USD2,370,000USD2,607,000USD2,071,000USD
    Inventory—95,057,000USD42,534,000USD72,008,000USD86,325,000USD76,455,000USD75,789,000USD70,740,000USD
    Property Plant Equipment Gross—663,630,000USD645,553,000USD636,887,000USD626,383,000USD613,395,000USD605,656,000USD832,250,000USD
    Common Stock Shares Outstanding—46,519,000shares43,432,000shares43,434,000shares43,048,000shares43,462,000shares42,617,000shares43,018,000shares
    Non Current Assets Total—297,529,000USD314,077,000USD272,915,000USD269,639,000USD259,045,000USD264,262,000USD479,933,000USD
    Non Current Liabilities Total—53,010,999USD125,028,999USD55,926,000USD78,105,000USD73,697,000USD111,932,000USD89,333,000USD
    Non Current Liabilities Other—3,268,000USD1,814,000USD2,156,000USD2,015,000USD4,851,000USD1,711,000USD2,133,000USD
    Non Currrent Assets Other—7,852,000USD-346,714,000USD4,218,000USD4,071,000USD3,904,000USD3,951,000USD5,785,000USD
    Net Working Capital—-38,944,000USD-29,215,000USD-70,801,000USD-69,381,000USD-70,000,000USD-48,045,000USD-71,803,000USD
    Unclassified Non Current Liabilities—49,742,999USD93,536,999USD53,770,000USD50,090,000USD64,846,000USD72,827,000USD44,282,000USD
    Unclassified Equity—257,521,000USD202,525,000USD188,656,000USD188,505,000USD189,948,000USD188,872,000USD187,592,000USD
    Unclassified Non Current Assets——-346,714,000USD—————
    Unclassified Current Liabilities———4,337,000USD3,832,000USD4,671,000USD4,185,000USD4,808,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets437,464,000USD369,120,000USD589,780,000USD654,077,000USD353,980,000USD384,130,000USD425,627,000USD515,499,000USD
    Other Current Assets56,794,000USD6,399,000USD8,083,000USD4,546,000USD5,395,000USD3,282,000USD7,752,000USD18,566,000USD
    Total Liab277,631,000USD264,835,000USD321,192,000USD439,053,000USD167,745,000USD194,870,000USD230,097,000USD256,625,000USD
    Total Stockholder Equity159,833,000USD104,285,000USD268,588,000USD215,024,000USD182,235,000USD185,260,000USD191,530,000USD254,874,000USD
    Other Current Liab132,485,000USD19,917,000USD40,723,000USD18,519,000USD11,164,000USD14,058,000USD15,685,000USD3,424,000USD
    Common Stock438,000USD426,000USD341,000USD330,000USD308,000USD306,000USD304,000USD302,000USD
    Capital Stock438,000USD426,000USD341,000USD330,000USD308,000USD306,000USD304,000USD302,000USD
    Retained Earnings-43,568,000USD-85,439,000USD140,699,000USD95,906,000USD77,801,000USD81,555,000USD89,011,000USD153,830,000USD
    Cash10,070,000USD7,232,000USD2,842,000USD6,426,000USD2,546,000USD12,071,000USD8,799,000USD15,502,000USD
    Cash And Short Term Investments10,070,000USD7,232,000USD2,842,000USD6,426,000USD2,546,000USD12,071,000USD9,044,000USD17,832,000USD
    Total Current Assets123,387,000USD104,858,000USD92,814,000USD138,519,000USD39,239,000USD63,333,000USD82,448,000USD84,978,000USD
    Total Current Liabilities152,602,000USD152,903,000USD157,595,000USD239,602,000USD64,626,000USD71,210,000USD64,844,000USD51,813,000USD
    Net Debt29,003,000USD45,823,000USD91,701,000USD95,778,000USD105,219,000USD130,149,000USD164,839,000USD165,545,000USD
    Short Term Debt7,523,000USD6,912,000USD3,933,000USD33,261,000USD23,098,000USD39,801,000USD33,044,000USD25,392,000USD
    Short Long Term Debt Total39,073,000USD53,055,000USD94,543,000USD102,204,000USD107,765,000USD142,220,000USD173,638,000USD181,047,000USD
    Long Term Debt29,678,000USD37,394,000USD82,453,000USD59,713,000USD84,667,000USD101,817,000USD140,594,000USD155,655,000USD
    Long Term Investments2,647,000USD2,607,000USD2,811,000USD3,988,000USD3,545,000USD3,181,000USD3,139,000USD5,575,000USD
    Net Receivables13,989,000USD15,438,000USD19,937,000USD49,456,000USD13,584,000USD14,414,000USD25,580,000USD18,428,000USD
    Inventory42,534,000USD75,789,000USD61,952,000USD78,091,000USD17,714,000USD33,566,000USD40,072,000USD30,152,000USD
    Accounts Payable12,594,000USD24,291,000USD43,636,000USD62,306,000USD27,835,000USD14,785,000USD13,280,000USD11,939,000USD
    Property Plant Equipment Net658,144,000USD257,704,000USD488,634,000USD480,462,000USD302,824,000USD309,358,000USD329,716,000USD412,638,000USD
    Property Plant Equipment Gross645,553,000USD605,656,000USD823,605,000USD480,462,000USD571,194,000USD309,358,000USD329,716,000USD412,638,000USD
    Common Stock Shares Outstanding43,432,000shares39,504,000shares36,827,000shares33,649,000shares30,614,000shares30,446,000shares30,253,000shares30,074,000shares
    Non Current Assets Total314,077,000USD264,262,000USD496,966,000USD515,558,000USD314,741,000USD320,797,000USD343,179,000USD430,521,000USD
    Non Current Liabilities Total125,028,999USD111,932,000USD163,597,000USD199,451,000USD103,119,000USD123,660,000USD165,253,000USD204,812,000USD
    Non Current Liabilities Other1,814,000USD1,711,000USD1,789,000USD27,513,000USD15,602,000USD123,660,000USD20,040,000USD22,716,000USD
    Non Currrent Assets Other-346,714,000USD3,951,000USD5,521,000USD7,585,000USD-19,636,000USD8,258,000USD5,705,000USD4,031,000USD
    Net Working Capital-29,215,000USD-48,045,000USD-66,321,000USD-101,083,000USD-25,387,000USD-7,877,000USD17,604,000USD33,165,000USD
    Unclassified Non Current Assets-346,714,000USD——15,938,000USD—-8,258,000USD-5,705,000USD-5,940,000USD
    Unclassified Non Current Liabilities93,536,999USD72,827,000USD79,355,000USD-83,635,000USD-18,452,000USD-123,058,000USD-23,859,000USD-49,157,000USD
    Unclassified Equity202,525,000USD188,872,000USD127,207,000USD118,458,000USD103,818,000USD103,093,000USD322,691,000USD100,440,000USD
    Other Assets—-33,873,000USD—7,585,000USD8,372,000USD8,258,000USD10,324,000USD14,217,000USD
    Current Deferred Revenue—97,598,000USD66,316,000USD123,599,000USD12,826,000USD2,824,000USD—2,763,000USD
    Unclassified Current Liabilities—4,185,000USD2,987,000USD—-10,297,000USD-5,748,000USD-30,209,000USD-17,097,000USD
    Short Term Investments——-4,281,000USD——3,181,000USD245,000USD2,330,000USD
    Unclassified Current Assets——2,842,000USD——-3,181,000USD——
    Deferred Long Term Liab———88,702,000USD2,850,000USD—4,619,000USD26,441,000USD
    Other Liab———107,158,000USD18,452,000USD21,241,000USD23,859,000USD49,157,000USD
    Accumulated Other Comprehensive Income———0USD0USD0USD-220,780,000USD0USD
    Net Tangible Assets———215,024,000USD182,235,000USD189,260,000USD191,530,000USD254,874,000USD
    Accumulated Depreciation————-268,370,000USD—-220,780,000USD-224,730,000USD
    Short Long Term Debt—————5,490,000USD33,044,000USD25,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-15,200,000USD-9,321,000USD-32,132,000USD23,884,000USD8,248,000USD9,979,000USD-215,792,000USD1,554,000USD
    Depreciation9,905,000USD11,014,000USD-29,661,000USD9,142,000USD20,519,000USD14,977,000USD23,612,000USD13,838,000USD
    Stock Based Compensation1,408,000USD1,135,000USD4,163,000USD585,000USD475,000USD1,084,000USD1,284,000USD1,073,000USD
    Operating Cash Flow-23,900,000USD———————
    Other Non Cash Items—-30,582,000USD59,333,000USD-15,813,000USD-42,696,000USD-18,149,000USD235,899,000USD-12,188,000USD
    Change To Account Receivables—4,837,000USD10,774,000USD-6,021,000USD-6,160,000USD2,856,000USD-3,530,000USD7,190,000USD
    Change To Inventory—-6,669,000USD-16,379,999USD14,317,000USD-9,870,000USD-666,000USD-5,049,000USD1,314,000USD
    Change In Working Capital—49,889,000USD6,453,000USD5,397,000USD24,818,000USD45,505,000USD-6,054,000USD-17,415,000USD
    Total Cash From Operating Activities—20,496,000USD8,156,000USD23,195,000USD11,364,000USD38,419,000USD38,949,000USD-12,906,000USD
    Capital Expenditures—-7,681,000USD-24,938,000USD-19,540,000USD-13,044,000USD-11,693,000USD-13,761,000USD-11,562,000USD
    Free Cash Flow—12,815,000USD-16,782,000USD3,655,000USD-1,680,000USD26,726,000USD25,188,000USD-24,468,000USD
    Total Cashflows From Investing Activities—-7,480,000USD-24,767,000USD-16,883,000USD-13,225,000USD-11,672,000USD-10,237,000USD-10,663,000USD
    Net Borrowings—-33,172,000USD-15,807,000USD-2,766,000USD20,272,000USD-22,693,000USD-26,177,000USD23,060,000USD
    Total Cash From Financing Activities—14,975,000USD-3,499,000USD-3,200,000USD18,024,000USD-22,693,000USD-26,200,000USD22,482,000USD
    Issuance Of Capital Stock—53,965,000USD13,510,000USD0USD0USD0USD0USD0USD
    Change In Cash—27,991,000USD-20,110,000USD3,112,000USD16,163,000USD4,054,000USD2,512,000USD-1,087,000USD
    Begin Period Cash Flow—15,372,000USD35,482,000USD32,370,000USD16,207,000USD12,153,000USD9,641,000USD10,728,000USD
    End Period Cash Flow—43,363,000USD15,372,000USD35,482,000USD32,370,000USD16,207,000USD12,153,000USD9,641,000USD
    Other Cashflows From Investing Activities—201,000USD-68,863,000USD2,729,000USD—21,000USD3,524,000USD899,000USD
    Other Cashflows From Financing Activities—-38,000USD-1,202,000USD-434,000USD-1,918,000USD-21,000,000USD-19,000USD-578,000USD
    Unclassified Operating Cash Flow—-1,639,000USD———-14,977,000USD——
    Unclassified Financing Cash Flow—-5,780,000USD——1,588,000USD21,000,000USD——
    Unclassified Investing Cash Flow——69,034,000USD16,811,000USD13,044,000USD11,672,000USD10,237,000USD10,663,000USD
    Investments———-16,883,000USD-13,225,000USD-11,672,000USD-10,237,000USD-10,663,000USD
    Sale Purchase Of Stock————-1,918,000USD—-4,000USD273,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,511,000USD
    Stock Based Compensation2,543,000USD
    Deferred Income Tax-1,668,000USD
    Other Non Cash Items-1,695,000USD
    Change To Inventory-5,307,000USD
    Change To Liabilities10,527,000USD
    Change In Working Capital5,220,000USD
    Operating Cash Flow-3,394,000USD
    Capital Expenditures-33,941,000USD
    Unclassified Investing Cash Flow200,000USD
    Investing Cash Flow-33,741,000USD
    Net Debt Issuance-4,631,000USD
    Net Common Stock Issuance-1,441,000USD
    Unclassified Financing Cash Flow62,764,000USD
    Financing Cash Flow56,692,000USD
    Change In Cash19,557,000USD
    End Cash Flow34,929,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income41,871,000USD-226,138,000USD44,793,000USD18,105,000USD-3,754,000USD-6,220,000USD-59,854,000USD7,621,000USD
    Stock Based Compensation5,223,000USD4,604,000USD3,554,000USD1,269,000USD1,004,000USD1,211,000USD1,833,000USD3,170,000USD
    Other Non Cash Items-6,252,000USD147,012,000USD-36,876,000USD-19,697,000USD558,000USD3,677,000USD3,367,000USD3,191,000USD
    Change To Account Receivables1,449,000USD4,499,000USD9,952,000USD-16,305,000USD830,000USD11,166,000USD-7,312,000USD-1,666,000USD
    Change To Inventory-12,599,000USD-13,837,000USD4,966,000USD-32,134,000USD15,852,000USD5,765,000USD-10,733,000USD-8,105,000USD
    Change In Working Capital82,163,000USD80,690,000USD-25,701,000USD5,861,000USD21,949,000USD14,040,000USD-10,816,000USD-8,248,000USD
    Total Cash From Operating Activities81,134,000USD65,934,000USD59,414,000USD54,169,000USD47,974,000USD52,576,000USD38,243,000USD51,570,000USD
    Capital Expenditures-69,215,000USD-53,367,000USD-75,352,000USD-54,020,000USD-28,050,000USD-20,688,000USD-35,533,000USD-35,091,000USD
    Free Cash Flow11,919,000USD12,567,000USD-15,938,000USD149,000USD19,924,000USD31,888,000USD2,710,000USD16,479,000USD
    Total Cashflows From Investing Activities-66,547,000USD-46,470,000USD-75,290,000USD-53,365,000USD-27,525,000USD-18,190,000USD-30,198,000USD-26,007,000USD
    Net Borrowings-20,994,000USD-47,999,000USD17,369,000USD378,000USD-25,999,000USD-34,315,000USD-9,505,000USD-20,523,000USD
    Total Cash From Financing Activities-11,368,000USD-14,434,000USD16,573,000USD-207,000USD-26,691,000USD-35,626,000USD-14,828,000USD-21,763,000USD
    Issuance Of Capital Stock13,510,000USD34,515,000USD7,318,000USD—————
    Change In Cash3,219,000USD5,030,000USD697,000USD597,000USD-6,242,000USD-1,240,000USD-6,783,000USD3,800,000USD
    Begin Period Cash Flow12,153,000USD7,123,000USD6,426,000USD5,829,000USD12,071,000USD13,311,000USD20,094,000USD16,294,000USD
    End Period Cash Flow15,372,000USD12,153,000USD7,123,000USD6,426,000USD5,829,000USD12,071,000USD13,311,000USD20,094,000USD
    Other Cashflows From Financing Activities-3,554,000USD-950,000USD1,305,000USD-2,682,000USD-27,525,000USD15,272,000USD32,200,000USD2,972,000USD
    Unclassified Operating Cash Flow-41,871,000USD-9,235,000USD4,629,000USD1,756,000USD—-2,060,000USD-21,822,000USD-2,287,000USD
    Unclassified Investing Cash Flow2,668,000USD46,470,000USD64,463,000USD53,365,000USD27,525,000USD—35,533,000USD43,091,000USD
    Depreciation—69,001,000USD69,015,000USD46,875,000USD28,191,000USD41,928,000USD125,535,000USD48,123,000USD
    Investments—-46,470,000USD-64,463,000USD-53,365,000USD-27,525,000USD2,442,000USD2,252,000USD1,007,000USD
    Other Cashflows From Investing Activities—6,897,000USD62,000USD655,000USD525,000USD56,000USD-32,450,000USD-35,014,000USD
    Sale Purchase Of Stock——-2,101,000USD-585,000USD-274,000USD-75,000USD-358,000USD-298,000USD
    Change To Liabilities———59,522,000USD10,844,000USD157,000USD4,652,000USD5,994,000USD
    Cash And Cash Equivalents Changes———597,000USD-6,242,000USD-1,240,000USD-6,783,000USD3,800,000USD
    Unclassified Financing Cash Flow———2,682,000USD27,107,000USD-15,272,000USD-32,200,000USD1,028,000USD
    Dividends Paid————0USD-1,236,000USD-4,965,000USD-4,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCoal Sales35,080,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31ProductElectric Sales — Accredited Energy Capacity15,534,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31ProductElectric Sales — Delivered Energy49,562,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31ProductOther1,631,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31SegmentCoal Operations35,080,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31SegmentElectric Operations65,096,000USD0001104659-26-056375
    Q1 2026Quarterly · 2026-03-31SegmentOther1,631,000USD0001104659-26-056375
    Q4 2025Quarterly · 2025-12-31SegmentCoal Operations29,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric Operations71,583,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther1,357,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCoal Sales148,655,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31ProductElectric Sales — Accredited Energy Capacity58,093,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31ProductElectric Sales — Delivered Energy252,644,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31ProductOther10,074,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31SegmentCoal Operations148,655,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31SegmentElectric Operations310,737,000USD0001104659-26-027174
    FY 2025Yearly · 2025-12-31SegmentOther10,074,000USD0001104659-26-027174
    Q3 2025Quarterly · 2025-09-30ProductCoal Sales51,256,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30ProductElectric Sales — Delivered Energy77,776,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30ProductElectric Sales — Energy Capacity15,459,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30ProductOther2,355,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30SegmentCoal Operations51,256,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30SegmentElectric Operations93,235,000USD0001104659-25-109301
    Q3 2025Quarterly · 2025-09-30SegmentOther2,355,000USD0001104659-25-109301
    Q2 2025Quarterly · 2025-06-30ProductCoal Sales38,147,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30ProductElectric Sales — Delivered Energy44,132,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30ProductElectric Sales — Energy Capacity15,844,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30ProductOther4,766,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30SegmentCoal Operations38,147,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30SegmentElectric Operations59,976,000USD0001558370-25-011085
    Q2 2025Quarterly · 2025-06-30SegmentOther4,766,000USD0001558370-25-011085
    Q1 2025Quarterly · 2025-03-31ProductCoal Sales30,185,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31ProductElectric Sales — Accredited Energy Capacity13,807,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31ProductElectric Sales — Delivered Energy72,136,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31ProductOther1,596,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31SegmentCoal Operations30,185,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31SegmentElectric Operations85,943,000USD0001104659-26-056375
    Q1 2025Quarterly · 2025-03-31SegmentOther1,596,000USD0001104659-26-056375
    Q4 2024Quarterly · 2024-12-31ProductCoal Sales23,355,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectric Sales — Delivered Energy55,164,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectric Sales — Energy Capacity13,587,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther1,734,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCoal Operations23,355,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric Operations68,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther1,499,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCoal Sales137,448,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31ProductElectric Sales — Accredited Energy Capacity58,093,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31ProductElectric Sales — Delivered Energy203,434,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31ProductOther5,184,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31SegmentCoal Operations137,448,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31SegmentElectric Operations261,527,000USD0001104659-26-027174
    FY 2024Yearly · 2024-12-31SegmentOther5,184,000USD0001104659-26-027174
    Q3 2024Quarterly · 2024-09-30ProductCoal Sales31,662,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30ProductElectric Sales — Delivered Energy56,256,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30ProductElectric Sales — Energy Capacity15,860,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30ProductOther1,377,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30SegmentCoal Operations31,662,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30SegmentElectric Operations72,116,000USD0001104659-25-109301
    Q3 2024Quarterly · 2024-09-30SegmentOther1,377,000USD0001104659-25-109301
    Q2 2024Quarterly · 2024-06-30ProductCoal Sales32,801,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30ProductElectric Sales — Delivered Energy43,106,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30ProductElectric Sales — Energy Capacity16,873,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30ProductOther1,045,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30SegmentCoal Operations32,801,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30SegmentElectric Operations59,979,000USD0001558370-25-011085
    Q2 2024Quarterly · 2024-06-30SegmentOther1,045,000USD0001558370-25-011085
    Q1 2024Quarterly · 2024-03-31ProductCoal Sales49,630,000USD0001558370-25-007429
    Q1 2024Quarterly · 2024-03-31ProductElectric Sales — Delivered Energy48,908,000USD0001558370-25-007429
    Q1 2024Quarterly · 2024-03-31ProductElectric Sales — Energy Capacity11,773,000USD0001558370-25-007429
    Q1 2024Quarterly · 2024-03-31ProductOther1,263,000USD0001558370-25-007429
    FY 2023Yearly · 2023-12-31ProductCoal Sales361,926,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31ProductElectric Sales — Delivered Energy211,772,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31ProductElectric Sales — Energy Capacity56,155,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31ProductOther5,025,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31SegmentCoal Operations361,926,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31SegmentElectric Operations267,927,000USD0001558370-25-003141
    FY 2023Yearly · 2023-12-31SegmentOther5,025,000USD0001558370-25-003141
    FY 2022Yearly · 2022-12-31ProductCoal Sales289,376,000USD0001437749-23-006932
    FY 2022Yearly · 2022-12-31ProductElectric Sales66,252,000USD0001437749-23-006932
    FY 2022Yearly · 2022-12-31ProductOther6,363,000USD0001437749-23-006932
    FY 2022Yearly · 2022-12-31SegmentCoal Operations293,344,000USD0001437749-24-007870
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other2,331,000USD0001437749-24-007870
    FY 2022Yearly · 2022-12-31SegmentElectric Operations66,316,000USD0001437749-24-007870
    FY 2021Yearly · 2021-12-31ProductCoal Sales243,903,000USD0001437749-23-006932
    FY 2021Yearly · 2021-12-31ProductElectric Sales0USD0001437749-23-006932
    FY 2021Yearly · 2021-12-31ProductOther3,763,000USD0001437749-23-006932
    FY 2021Yearly · 2021-12-31SegmentCoal Operations246,396,000USD0001437749-23-006932
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other1,270,000USD0001437749-23-006932
    FY 2021Yearly · 2021-12-31SegmentElectric Operations0USD0001437749-23-006932
    FY 2019Yearly · 2019-12-31ProductCoal Sales317,436,000USD0001558370-20-002242
    FY 2019Yearly · 2019-12-31ProductOther Revenue6,026,000USD0001558370-20-002242
    FY 2018Yearly · 2018-12-31ProductCoal Sales291,783,000USD0001558370-20-002242
    FY 2018Yearly · 2018-12-31ProductOther Revenue1,774,000USD0001558370-20-002242
    FY 2017Yearly · 2017-12-31ProductCoal Sales268,202,000USD0001144204-19-013338
    FY 2017Yearly · 2017-12-31ProductOther Revenue3,431,000USD0001144204-19-013338

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.