HALLADOR ENERGY CO
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
HNRG$10.16-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · · Total | ||||||||||||||
| · · Common Stock Issued · · Paid-in · · Retained · · Stockholders’ | ||||||||||||||
| · Shares · Amount · Capital · Deficit · Equity | ||||||||||||||
| Balance, June 30, 2025 | | 42,978 | | $430 | | $188,935 | | $(67,212) | | $122,153 | ||||
| Stock-based compensation | | — | | | — | | | 585 | | | — | | | 585 |
| Stock issued on vesting of RSUs | | 64 | | | 1 | | | (1) | | | — | | | — |
| Taxes paid on vesting of RSUs | | (28) | | | (1) | | | (433) | | | — | | | (434) |
| Net Income | | — | | | — | | | — | | | 23,884 | | | 23,884 |
| Balance, September 30, 2025 | | 43,014 | | $430 | | $189,086 | | $(43,328) | | $146,188 | ||||
| | | | | | | | | | | | | | | |
| Balance, December 31, 2024 | 42,621 | | $426 | | $189,298 | | $(85,439) | | $104,285 | |||||
| Stock-based compensation | — | | — | | 2,144 | | — | | 2,144 | |||||
| Stock issued on vesting of RSUs | 577 | | 6 | | (6) | | — | | — | |||||
| Taxes paid on vesting of RSUs | (184) | | (2) | | (2,350) | | — | | (2,352) | |||||
| Net Income | — | | — | | — | | 42,111 | | 42,111 | |||||
| Balance, September 30, 2025 | 43,014 | | $430 | | $189,086 | | $(43,328) | | $146,188 | |||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · · Total | ||||||||||||||
| · · Common Stock Issued · · Paid-in · · Retained · · Stockholders’ | ||||||||||||||
| · Shares · Amount · Capital · Earnings · Equity | ||||||||||||||
| Balance, June 30, 2024 | | 42,599 | | $426 | | $186,945 | | $128,799 | | $316,170 | ||||
| Stock-based compensation | | — | | | — | | | 1,073 | | | — | | | 1,073 |
| Net income | | — | | | — | | | — | | | 1,554 | | | 1,554 |
| Balance, September 30, 2024 | | 42,599 | | $426 | | $188,018 | | $130,353 | | $318,797 | ||||
| | | | | | | | | | | | | | | |
| Balance, December 31, 2023 | 34,052 | | $341 | | $127,548 | | $140,699 | | $268,588 | |||||
| Stock-based compensation | — | | — | | 3,320 | | — | | 3,320 | |||||
| Stock issued on vesting of RSUs | 379 | | 4 | | (4) | | — | | — | |||||
| Taxes paid on vesting of RSUs | (159) | | (2) | | (271) | | — | | (273) | |||||
| Stock issued on redemption of convertible notes | 3,672 | | 36 | | 22,957 | | — | | 22,993 | |||||
| Stock issued in ATM offering | 4,655 | | 47 | | 34,468 | | — | | 34,515 | |||||
| Net loss | — | | — | | — | | (10,346) | | (10,346) | |||||
| Balance, September 30, 2024 | 42,599 | | $426 | | $188,018 | | $130,353 | | $318,797 | |||||
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