HNRG
Hallador Energy Company
Price Chart
Latest Quote
$17.70
-0.03 (-0.17%)
Current Price
| Previous Close | $17.73 |
| Open | $17.74 |
| Day High | $17.87 |
| Day Low | $16.95 |
| Volume | 981,126 |
Stock Information
| Shares Outstanding | 47.13M |
| Total Debt | $6.21M |
| Cash Equivalents | $36.78M |
| Revenue | $453.55M |
| Net Income | $22.57M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $834.21M |
| P/E Ratio | 33.40 |
| EPS (TTM) | $0.53 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $805.05M |
| Sales | $453.55M |
| Income | $22.57M |
| Book/sh | $4.36 |
| Cash/sh | $0.78 |
| Employees | 633 |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 0.80 |
| Debt/Eq | 3.02 |
Returns & Margins
| ROA | 5.96% |
| ROE | 14.07% |
| Gross Margin | 22.93% |
| Operating Margin | -5.75% |
| Profit Margin | 4.98% |
Ownership
| Insider Ownership | 12.44% |
| Institutional Ownership | 73.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.99 |
| PEG | 1.26 |
| P/S | 1.84 |
| P/B | 4.06 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $30.33 |
Technical Indicators
| SMA20 | $17.85 |
| SMA50 | $17.43 |
| SMA200 | $18.73 |
| RSI | 47.77 |
| ATR | 1.2571 |
| Shares Float | 36.07M |
| Short Float | 6.62% |
| Short Ratio | 2.41 |
| Volatility | 0.21 |
| Rel Volume | 1.23 |
Performance History
| Week | +2.31% |
| Month | -1.45% |
| Quarter | +6.43% |
| 6 Months | -8.20% |
| YTD | -8.57% |
| Year | +17.76% |
| 3 Years | +114.29% |
| 5 Years | +543.64% |
| 10 Years | +362.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.70 | 981,126 |
| 2026-06-23 | $17.73 | 634,300 |
| 2026-06-22 | $18.93 | 1,120,800 |
| 2026-06-18 | $19.45 | 1,583,500 |
| 2026-06-17 | $17.67 | 812,200 |
| 2026-06-16 | $17.30 | 888,700 |
| 2026-06-15 | $16.45 | 697,400 |
| 2026-06-12 | $16.44 | 512,200 |
| 2026-06-11 | $16.13 | 737,600 |
| 2026-06-10 | $15.81 | 696,600 |
| 2026-06-09 | $16.19 | 833,600 |
| 2026-06-08 | $16.92 | 525,900 |
| 2026-06-05 | $16.66 | 1,245,000 |
| 2026-06-04 | $18.95 | 888,700 |
| 2026-06-03 | $18.14 | 617,300 |
| 2026-06-02 | $18.88 | 712,800 |
| 2026-06-01 | $19.01 | 476,100 |
| 2026-05-29 | $19.26 | 579,900 |
| 2026-05-28 | $19.78 | 583,800 |
| 2026-05-27 | $19.63 | 771,700 |
| 2026-05-26 | $19.02 | 716,400 |
About Hallador Energy Company
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.
đ° Latest News
Hallador Energy (HNRG) De-Risks Merom Project With $350 Million Turbine Purchase
Insider Monkey âĸ 2026-06-08T05:35:33Z
Hallador Energy To Begin DOE Negotiations For $27.2M Indiana Power Plant Modernization
Stocktwits âĸ 2026-06-05T21:05:03Z
Trump to Boost Coal Industry With $700 Million in New Funding
The Fiscal Times âĸ 2026-06-04T23:02:51Z
Sector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-06-02T19:52:54ZSector Update: Energy Stocks Rise Tuesday Afternoon
MT Newswires âĸ 2026-06-02T17:56:47ZHallador to buy Siemens turbines from EWC for $350m
Power Technology âĸ 2026-06-02T13:47:41Z
Additional Considerations Required While Assessing Hallador Energy's (NASDAQ:HNRG) Strong Earnings
Simply Wall St. âĸ 2026-05-15T12:23:30Z
Hallador (HNRG) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T16:27:23Z
Hallador Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T02:16:45Z
Hallador Energy (HNRG) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-06T22:30:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $213,992,000 | $178,595,000 | $303,243,000 | $266,608,000 |
| Cost Of Revenue | $213,992,000 | $178,595,000 | $303,243,000 | $266,608,000 |
| Total Revenue | $469,466,000 | $404,159,000 | $634,878,000 | $361,991,000 |
| Operating Revenue | $459,392,000 | $398,975,000 | $629,853,000 | $355,628,000 |
| Expenses | ||||
| Interest Expense | $14,903,000 | $12,103,000 | $10,478,000 | $8,278,000 |
| Total Expenses | $410,899,000 | $404,714,000 | $569,468,000 | $331,561,000 |
| Other Income Expense | $1,431,000 | $-221,372,000 | $-2,441,000 | $1,310,000 |
| Net Non Operating Interest Income Expense | $-16,294,000 | $-13,615,000 | $-13,711,000 | $-11,879,000 |
| Total Other Finance Cost | $1,993,000 | $1,747,000 | $3,233,000 | $3,601,000 |
| Interest Expense Non Operating | $14,903,000 | $12,103,000 | $10,478,000 | $8,278,000 |
| Operating Expense | $196,907,000 | $226,119,000 | $266,225,000 | $64,953,000 |
| Other Operating Expenses | $18,781,000 | $17,802,000 | $20,438,000 | $1,661,000 |
| General And Administrative Expense | $136,904,000 | $142,691,000 | $178,576,000 | $16,417,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Net Interest Income | $-16,294,000 | $-13,615,000 | $-13,711,000 | $-11,879,000 |
| Interest Income | $602,000 | $235,000 | - | - |
| Normalized Income | $40,068,814 | $-14,314,977 | $46,510,771 | $17,314,655 |
| Net Income From Continuing And Discontinued Operation | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Total Operating Income As Reported | $61,056,000 | $-218,391,000 | $65,012,000 | $30,430,000 |
| Net Income Common Stockholders | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Net Income | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Net Income Including Noncontrolling Interests | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Net Income Continuous Operations | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Pretax Income | $43,704,000 | $-235,542,000 | $49,258,000 | $19,861,000 |
| Special Income Charges | $1,881,000 | $-220,626,000 | $-1,889,000 | $0 |
| Earnings From Equity Interest | $-450,000 | $-746,000 | $-552,000 | $443,000 |
| Interest Income Non Operating | $602,000 | $235,000 | - | - |
| Operating Income | $58,567,000 | $-555,000 | $65,410,000 | $30,430,000 |
| Depreciation Amortization Depletion Income Statement | $41,222,000 | $65,626,000 | $67,211,000 | $46,875,000 |
| Gross Profit | $255,474,000 | $225,564,000 | $331,635,000 | $95,383,000 |
| Average Dilution Earnings | - | $0 | $1,201,000 | $527,000 |
| Per Share | ||||
| Diluted EPS | $0.96 | $-5.72 | $1.25 | $0.55 |
| Basic EPS | $0.98 | $-5.72 | $1.35 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $78,814 | $-8,802,977 | $-171,229 | $76,655 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,948,000 | $62,813,000 | $128,836,000 | $74,147,000 |
| Total Unusual Items | $1,881,000 | $-220,626,000 | $-1,889,000 | $867,000 |
| Total Unusual Items Excluding Goodwill | $1,881,000 | $-220,626,000 | $-1,889,000 | $867,000 |
| Reconciled Depreciation | $41,222,000 | $65,626,000 | $67,211,000 | $46,875,000 |
| EBITDA (Bullshit earnings) | $99,829,000 | $-157,813,000 | $126,947,000 | $75,014,000 |
| EBIT | $58,607,000 | $-223,439,000 | $59,736,000 | $28,139,000 |
| Diluted Average Shares | $43,432,000 | $39,504,000 | $36,827,000 | $33,649,000 |
| Basic Average Shares | $42,932,000 | $39,504,000 | $33,133,000 | $32,043,000 |
| Diluted NI Availto Com Stockholders | $41,871,000 | $-226,138,000 | $45,994,000 | $18,632,000 |
| Tax Provision | $1,833,000 | $-9,404,000 | $4,465,000 | $1,756,000 |
| Gain On Sale Of Ppe | $2,489,000 | $50,000 | $-398,000 | - |
| Other Special Charges | $608,000 | $5,540,000 | $1,491,000 | - |
| Impairment Of Capital Assets | $0 | $215,136,000 | $0 | $0 |
| Selling General And Administration | $136,904,000 | $142,691,000 | $178,576,000 | $16,417,000 |
| Other Gand A | $26,226,000 | $26,527,000 | $26,159,000 | $16,417,000 |
| Salaries And Wages | $110,678,000 | $116,164,000 | $152,417,000 | - |
| Gain On Sale Of Security | - | - | - | $867,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $159,833,000 | $104,285,000 | $268,588,000 | $215,024,000 |
| Total Assets | $408,053,000 | $369,120,000 | $589,780,000 | $630,554,000 |
| Total Non Current Assets | $284,666,000 | $264,262,000 | $496,966,000 | $492,035,000 |
| Other Non Current Assets | $7,000 | $45,000 | $1,540,000 | $1,618,000 |
| Non Current Prepaid Assets | $4,234,000 | $3,906,000 | $5,521,000 | $5,967,000 |
| Current Assets | $123,387,000 | $104,858,000 | $92,814,000 | $138,519,000 |
| Restricted Cash | $5,302,000 | $4,921,000 | $4,281,000 | $3,417,000 |
| Prepaid Assets | $5,638,000 | $1,478,000 | $2,262,000 | $4,546,000 |
| Inventory | $88,388,000 | $75,789,000 | $61,952,000 | $78,091,000 |
| Receivables | $13,989,000 | $15,438,000 | $19,937,000 | $49,456,000 |
| Accounts Receivable | $13,989,000 | $15,438,000 | $19,937,000 | $29,889,000 |
| Cash Cash Equivalents And Short Term Investments | $10,070,000 | $7,232,000 | $2,842,000 | $3,009,000 |
| Cash And Cash Equivalents | $10,070,000 | $7,232,000 | $2,842,000 | $3,009,000 |
| Assets Held For Sale Current | - | $0 | $1,540,000 | - |
| Other Receivables | - | - | - | $19,567,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $19,608,000 | $30,162,000 | $79,611,000 | $65,704,000 |
| Total Debt | $38,427,000 | $57,150,000 | $118,981,000 | $101,744,000 |
| Long Term Debt And Capital Lease Obligation | $31,016,000 | $46,143,000 | $90,610,000 | $68,713,000 |
| Long Term Debt | $29,678,000 | $37,394,000 | $82,453,000 | $68,713,000 |
| Current Debt And Capital Lease Obligation | $7,411,000 | $11,007,000 | $28,371,000 | $33,031,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $248,220,000 | $264,835,000 | $321,192,000 | $415,530,000 |
| Total Non Current Liabilities Net Minority Interest | $95,618,000 | $111,932,000 | $163,597,000 | $175,928,000 |
| Other Non Current Liabilities | $1,814,000 | $1,711,000 | $1,789,000 | $1,259,000 |
| Non Current Deferred Liabilities | $47,547,000 | $49,121,000 | $56,660,000 | $88,702,000 |
| Non Current Deferred Taxes Liabilities | $1,833,000 | $0 | $9,235,000 | $4,606,000 |
| Current Liabilities | $152,602,000 | $152,903,000 | $157,595,000 | $239,602,000 |
| Current Deferred Liabilities | $103,343,000 | $97,598,000 | $66,316,000 | $123,599,000 |
| Payables And Accrued Expenses | $34,019,000 | $38,124,000 | $57,129,000 | $75,952,000 |
| Payables | $16,494,000 | $17,007,000 | $46,623,000 | $64,223,000 |
| Total Tax Payable | $3,900,000 | $4,185,000 | $2,987,000 | $1,917,000 |
| Accounts Payable | $12,594,000 | $12,822,000 | $43,636,000 | $62,306,000 |
| Other Current Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $159,833,000 | $104,285,000 | $268,588,000 | $215,024,000 |
| Total Equity Gross Minority Interest | $159,833,000 | $104,285,000 | $268,588,000 | $215,024,000 |
| Stockholders Equity | $159,833,000 | $104,285,000 | $268,588,000 | $215,024,000 |
| Retained Earnings | $-43,568,000 | $-85,439,000 | $140,699,000 | $95,906,000 |
| Long Term Equity Investment | $2,647,000 | $2,607,000 | $2,811,000 | $3,988,000 |
| Other | ||||
| Ordinary Shares Number | $43,817,000 | $42,621,000 | $34,052,000 | $33,000,000 |
| Share Issued | $43,817,000 | $42,621,000 | $34,052,000 | $33,000,000 |
| Tangible Book Value | $159,833,000 | $104,285,000 | $268,588,000 | $215,024,000 |
| Working Capital | $-29,215,000 | $-48,045,000 | $-64,781,000 | $-101,083,000 |
| Capital Lease Obligations | $8,749,000 | $15,661,000 | $12,090,000 | $0 |
| Total Capitalization | $189,511,000 | $141,679,000 | $351,041,000 | $283,737,000 |
| Additional Paid In Capital | $202,963,000 | $189,298,000 | $127,548,000 | $118,788,000 |
| Capital Stock | $438,000 | $426,000 | $341,000 | $330,000 |
| Common Stock | $438,000 | $426,000 | $341,000 | $330,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $45,714,000 | $49,121,000 | $47,425,000 | $84,096,000 |
| Long Term Capital Lease Obligation | $1,338,000 | $8,749,000 | $8,157,000 | $0 |
| Long Term Provisions | $15,241,000 | $14,957,000 | $14,538,000 | $17,254,000 |
| Current Deferred Revenue | $103,343,000 | $97,598,000 | $66,316,000 | $123,599,000 |
| Current Capital Lease Obligation | $7,411,000 | $6,912,000 | $3,933,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,223,000 | $4,321,000 | $3,629,000 | $3,440,000 |
| Current Provisions | $2,606,000 | $1,853,000 | $2,150,000 | $3,580,000 |
| Current Accrued Expenses | $17,525,000 | $21,117,000 | $10,506,000 | $11,729,000 |
| Investments And Advances | $2,647,000 | $2,607,000 | $2,811,000 | $3,988,000 |
| Investmentsin Associatesat Cost | $2,647,000 | $2,607,000 | $2,811,000 | $3,988,000 |
| Net PPE | $277,778,000 | $257,704,000 | $488,634,000 | $480,462,000 |
| Accumulated Depreciation | $-367,775,000 | $-347,952,000 | $-334,971,000 | $-309,370,000 |
| Gross PPE | $645,553,000 | $605,656,000 | $823,605,000 | $789,832,000 |
| Construction In Progress | $39,671,000 | $27,208,000 | - | - |
| Other Properties | $12,591,000 | $13,034,000 | $12,346,000 | - |
| Buildings And Improvements | $421,037,000 | $402,649,000 | $537,131,000 | $534,129,000 |
| Land And Improvements | $69,952,000 | $70,307,000 | $115,486,000 | $115,595,000 |
| Other Inventories | $42,534,000 | $36,685,000 | $23,075,000 | $49,796,000 |
| Raw Materials | $45,854,000 | $39,104,000 | $38,877,000 | $28,295,000 |
| Investmentsin Subsidiariesat Cost | - | - | $2,811,000 | $3,988,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,919,000 | $12,567,000 | $-15,938,000 | $149,000 |
| Operating Activities | ||||
| Operating Cash Flow | $81,134,000 | $65,934,000 | $59,414,000 | $54,169,000 |
| Cash Flow From Continuing Operating Activities | $81,134,000 | $65,934,000 | $59,414,000 | $54,169,000 |
| Operating Gains Losses | $-1,431,000 | $3,486,000 | $3,066,000 | $-1,574,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,215,000 | $-53,367,000 | $-75,352,000 | $-54,020,000 |
| Investing Cash Flow | $-66,547,000 | $-46,470,000 | $-75,290,000 | $-53,365,000 |
| Cash Flow From Continuing Investing Activities | $-66,547,000 | $-46,470,000 | $-75,290,000 | $-53,365,000 |
| Capital Expenditure Reported | $-69,215,000 | $-53,367,000 | $-75,352,000 | $-54,020,000 |
| Net Other Investing Changes | - | $3,200,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,510,000 | $34,515,000 | $7,318,000 | - |
| Financing Cash Flow | $-11,368,000 | $-14,434,000 | $16,573,000 | $-207,000 |
| Cash Flow From Continuing Financing Activities | $-11,368,000 | $-14,434,000 | $16,573,000 | $-207,000 |
| Net Other Financing Charges | $-3,884,000 | $-950,000 | $-8,114,000 | $-2,682,000 |
| Net Common Stock Issuance | $13,510,000 | $34,515,000 | $7,318,000 | - |
| Common Stock Issuance | $13,510,000 | $34,515,000 | $7,318,000 | - |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-112,994,000 | $-157,633,000 | $-59,713,000 | $-78,225,000 |
| Issuance Of Debt | $92,000,000 | $109,634,000 | $77,082,000 | $80,700,000 |
| Interest Paid Supplemental Data | $6,705,000 | $10,511,000 | $9,966,000 | $8,123,000 |
| End Cash Position | $15,372,000 | $12,153,000 | $7,123,000 | $6,426,000 |
| Beginning Cash Position | $12,153,000 | $7,123,000 | $6,426,000 | $5,829,000 |
| Changes In Cash | $3,219,000 | $5,030,000 | $697,000 | $597,000 |
| Net Issuance Payments Of Debt | $-20,994,000 | $-47,999,000 | $17,369,000 | $2,475,000 |
| Net Long Term Debt Issuance | $-20,994,000 | $-47,999,000 | $17,369,000 | $2,475,000 |
| Long Term Debt Payments | $-112,994,000 | $-157,633,000 | $-59,713,000 | $-78,225,000 |
| Long Term Debt Issuance | $92,000,000 | $109,634,000 | $77,082,000 | $80,700,000 |
| Net Business Purchase And Sale | $-490,000 | $-542,000 | $0 | - |
| Purchase Of Business | $-490,000 | $-542,000 | $0 | - |
| Net PPE Purchase And Sale | $3,158,000 | $4,239,000 | $62,000 | $655,000 |
| Sale Of PPE | $3,158,000 | $4,239,000 | $62,000 | $655,000 |
| Change In Working Capital | $82,163,000 | $79,520,000 | $31,526,000 | $5,861,000 |
| Change In Other Working Capital | $93,557,000 | $102,654,000 | $34,414,000 | $36,204,000 |
| Change In Payables And Accrued Expense | $-2,154,000 | $-14,580,000 | $-18,992,000 | $24,037,000 |
| Change In Payable | $-2,154,000 | $-14,580,000 | $-18,992,000 | $24,037,000 |
| Change In Account Payable | $-2,154,000 | $-14,580,000 | $-18,992,000 | $24,037,000 |
| Change In Prepaid Assets | $1,910,000 | $784,000 | $1,186,000 | $-5,941,000 |
| Change In Inventory | $-12,599,000 | $-13,837,000 | $4,966,000 | $-32,134,000 |
| Change In Receivables | $1,449,000 | $4,499,000 | $9,952,000 | $-16,305,000 |
| Changes In Account Receivables | $1,449,000 | $4,499,000 | $9,952,000 | $-16,305,000 |
| Other Non Cash Items | $-88,053,000 | $-66,915,000 | $-95,365,000 | $-18,282,000 |
| Stock Based Compensation | $3,529,000 | $4,454,000 | $3,554,000 | $1,269,000 |
| Asset Impairment Charge | $0 | $215,136,000 | $0 | $0 |
| Deferred Tax | $1,833,000 | $-9,235,000 | $4,629,000 | $1,756,000 |
| Deferred Income Tax | $1,833,000 | $-9,235,000 | $4,629,000 | $1,756,000 |
| Depreciation Amortization Depletion | $41,222,000 | $65,626,000 | $67,211,000 | $46,875,000 |
| Earnings Losses From Equity Investments | $450,000 | $746,000 | $552,000 | $-443,000 |
| Net Income From Continuing Operations | $41,871,000 | $-226,138,000 | $44,793,000 | $18,105,000 |
| Provisionand Write Offof Assets | - | - | $0 | $159,000 |
| Gain Loss On Investment Securities | - | - | $625,000 | $-867,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22