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Hallador Energy Company(HNRG)Earnings, Financials & Key Ratios
HNRG•NASDAQ
$18.87
$889M mkt cap·19.7× P/E·Price updated May 7, 2026
AboutHallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.Show more
- Revenue$469M+16.1%
- EBITDA$102M+167.1%
- Net Income$42M+118.5%
- EPS (Diluted)0.96+116.8%
- Gross Margin18.59%-66.7%
- EBITDA Margin21.79%+157.8%
- Operating Margin13.01%+124.1%
- Net Margin8.92%+115.9%
- ROE31.71%+126.1%
- ROIC27.02%+142.1%
- Debt/Equity0.24-51.9%
- Interest Coverage3.68+122.8%
HNRG Key Insights
Hallador Energy Company (HNRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.0%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HNRG Price & Volume
Hallador Energy Company (HNRG) stock price & volume — 10-year historical chart
Loading chart...
HNRG Growth Metrics
Hallador Energy Company (HNRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.29%
5 Years13.96%
3 Years9.05%
TTM10.37%
Profit CAGR
10 Years7.6%
5 Years-
3 Years32.24%
TTM110.52%
EPS CAGR
10 Years3.51%
5 Years-
3 Years20.4%
TTM110.59%
Return on Capital
10 Years-0.08%
5 Years-4.18%
3 Years-9.19%
Last Year24.37%
HNRG Recent Earnings
Hallador Energy Company (HNRG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026EPS
$0.20
Est $0.16
-25.0%
Revenue
$102M
Est $102M
-0.5%
Q2 2026
Mar 12, 2026EPS
$0.01
Est $0.01
+0.0%
Revenue
$102M
Est $103M
-0.7%
Q4 2025
Nov 10, 2025EPS
$0.55
Est $0.06
+816.7%
Revenue
$147M
Est $105M
+39.2%
Q3 2025
Aug 11, 2025EPS
$0.19
Est $0.15
+226.7%
Revenue
$103M
Est $97M
+6.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.20vs $0.16-25.0% | $102Mvs $102M-0.5% |
| Q2 2026 | Mar 12, 2026 | $0.01vs $0.01+0.0% | $102Mvs $103M-0.7% |
| Q4 2025 | Nov 10, 2025 | $0.55vs $0.06+816.7% | $147Mvs $105M+39.2% |
| Q3 2025 | Aug 11, 2025 | $0.19vs $0.15+226.7% | $103Mvs $97M+6.1% |
Based on last 12 quarters of dataView full earnings history →
HNRG Peer Comparison
Hallador Energy Company (HNRG) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCC | 4.63B | 87.77 | 81.27 | -14.12% | 9.36% | 6.44% | 0.13 | |
 ARLP | 3.29B | 25.55 | 10.56 | -10.37% | 11.35% | 13.52% | 0.26 | |
 BTU | 2.93B | 24.07 | -55.98 | -8.86% | -3.07% | -3.33% | 0.14 | |
 SXC | 621.06M | 7.32 | -14.08 | -5.07% | -3.55% | -9.88% | 1.09 | |
 METC | 735.16M | 14.77 | -14.34 | -19.46% | -9.59% | -10.64% | 0.04 | |
 NEE | 194.6B | 93.32 | 28.36 | 11% | 29.3% | 12.66% | 1.44 | |
 AEP | 71.69B | 131.76 | 19.78 | 9.37% | 16.49% | 11.45% | 1.56 | |
 SO | 104.2B | 92.43 | 23.58 | 10.59% | 14.46% | 11.3% | 1.69 |
Compare HNRG vs Peers
Hallador Energy Company (HNRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HNRG Income Statement
Hallador Energy Company (HNRG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 268.2M | 291.78M | 317.44M | 244.24M | 247.67M | 361.99M | 634.88M | 404.39M | 469.47M | 453.49M |
| Revenue Growth % | -3.84% | 8.79% | 8.79% | -23.06% | 1.4% | 46.16% | 75.39% | -36.3% | 16.09% | 10.37% |
| Cost of Goods Sold | 228.65M | 259.53M | 296.44M | 185.96M | 198.84M | 266.61M | 303.24M | 178.59M | 382.18M | 374.1M |
| COGS % of Revenue | 85.25% | 88.95% | 93.39% | 76.14% | 80.29% | 73.65% | 47.76% | 44.16% | 81.41% | - |
| Gross Profit | 39.56M▲ 0% | 32.25M▼ 18.5% | 21M▼ 34.9% | 58.28M▲ 177.6% | 48.83M▼ 16.2% | 95.38M▲ 95.4% | 331.63M▲ 247.7% | 225.8M▼ 31.9% | 87.28M▼ 61.3% | 79.39M▲ 0% |
| Gross Margin % | 14.75% | 11.05% | 6.61% | 23.86% | 19.71% | 26.35% | 52.24% | 55.84% | 18.59% | 17.51% |
| Gross Profit Growth % | -21.8% | -18.46% | -34.9% | 177.57% | -16.23% | 95.35% | 247.69% | -31.91% | -61.35% | - |
| Operating Expenses | 16.69M | 14.19M | 15.35M | 55.19M | 54.87M | 64.95M | 266.62M | 443.95M | 26.23M | 37.92M |
| OpEx % of Revenue | 6.22% | 4.86% | 4.83% | 22.59% | 22.15% | 17.94% | 42% | 109.78% | 5.59% | - |
| Selling, General & Admin | 14.98M | 11.84M | 12.85M | 11.59M | 14.83M | 16.42M | 178.58M | 142.69M | 26.23M | -770K |
| SG&A % of Revenue | 5.58% | 4.06% | 4.05% | 4.75% | 5.99% | 4.54% | 28.13% | 35.29% | 5.59% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 36.78M | 64.58M | 2.5M | 43.59M | 40.04M | 48.54M | 88.05M | 301.26M | 0 | 2M |
| Operating Income | 26.3M▲ 0% | 18.06M▼ 31.3% | 5.65M▼ 68.7% | 3.1M▼ 45.2% | -6.04M▼ 295.1% | 30.43M▲ 603.5% | 65.01M▲ 113.6% | -218.16M▼ 435.6% | 61.06M▲ 128.0% | 41.47M▲ 0% |
| Operating Margin % | 9.8% | 6.19% | 1.78% | 1.27% | -2.44% | 8.41% | 10.24% | -53.95% | 13.01% | 9.14% |
| Operating Income Growth % | -35.73% | -31.32% | -68.7% | -45.2% | -295.09% | 603.47% | 113.64% | -435.56% | 127.99% | - |
| EBITDA | 65.65M | 63.39M | 55.5M | 42.74M | 33.93M | 77.31M | 132.22M | -152.53M | 102.28M | 78.32M |
| EBITDA Margin % | 24.48% | 21.73% | 17.48% | 17.5% | 13.7% | 21.36% | 20.83% | -37.72% | 21.79% | 17.27% |
| EBITDA Growth % | -15.3% | -3.44% | -12.46% | -22.98% | -20.62% | 127.84% | 71.04% | -215.36% | 167.05% | 155.23% |
| D&A (Non-Cash Add-back) | 39.36M | 45.33M | 49.84M | 39.64M | 39.97M | 46.88M | 67.21M | 65.63M | 41.22M | 36.85M |
| EBIT | 27.02M | 19.83M | -64.02M | 1.79M | 4.78M | 28.14M | 59.74M | -223.44M | 62.11M | 48.91M |
| Net Interest Income | -12.41M | -16.29M | -16M | -13.42M | -11.07M | -11.88M | -13.71M | -13.85M | -16.29M | -12.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602K | 749K |
| Interest Expense | 12.41M | 16.29M | 16M | 13.42M | 11.07M | 11.88M | 13.71M | 13.85M | 16.9M | 9.2M |
| Other Income/Expense | -12.41M | -14.51M | -87.85M | -11.98M | 2.32M | -10.57M | -15.75M | -17.39M | -17.35M | -17.57M |
| Pretax Income | 13.88M▲ 0% | 3.55M▼ 74.5% | -82.2M▼ 2418.1% | -8.88M▲ 89.2% | -3.73M▲ 58.0% | 19.86M▲ 632.8% | 49.26M▲ 148.0% | -235.54M▼ 578.2% | 43.7M▲ 118.6% | 23.9M▲ 0% |
| Pretax Margin % | 5.18% | 1.22% | -25.9% | -3.63% | -1.51% | 5.49% | 7.76% | -58.25% | 9.31% | 5.27% |
| Income Tax | -19.19M | -4.08M | -22.35M | -2.66M | 26K | 1.76M | 4.46M | -9.4M | 1.83M | 1.33M |
| Effective Tax Rate % | -138.27% | -114.92% | 27.19% | 29.94% | -0.7% | 8.84% | 9.06% | 3.99% | 4.19% | 5.56% |
| Net Income | 33.08M▲ 0% | 7.62M▼ 77.0% | -59.85M▼ 885.4% | -6.22M▲ 89.6% | -3.75M▲ 39.6% | 18.11M▲ 582.3% | 44.79M▲ 147.4% | -226.14M▼ 604.9% | 41.87M▲ 118.5% | 22.57M▲ 0% |
| Net Margin % | 12.33% | 2.61% | -18.86% | -2.55% | -1.52% | 5% | 7.06% | -55.92% | 8.92% | 4.98% |
| Net Income Growth % | 164.4% | -76.96% | -885.38% | 89.61% | 39.65% | 582.29% | 147.41% | -604.85% | 118.52% | 110.52% |
| Net Income (Continuing) | 33.08M | 7.62M | -59.85M | -6.22M | -3.75M | 18.11M | 44.79M | -226.14M | 41.87M | 22.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 4M | 4M | 4M | 4M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.08▲ 0% | 0.25▼ 76.9% | -1.98▼ 892.0% | -0.20▲ 89.9% | -0.12▲ 40.0% | 0.55▲ 558.3% | 1.25▲ 127.3% | -5.72▼ 557.6% | 0.96▲ 116.8% | 0.49▲ 0% |
| EPS Growth % | 157.14% | -76.85% | -892% | 89.9% | 40% | 558.33% | 127.27% | -557.6% | 116.78% | 110.59% |
| EPS (Basic) | 1.08 | 0.25 | -1.98 | -0.20 | -0.12 | 0.57 | 1.35 | -5.72 | 0.98 | - |
| Diluted Shares Outstanding | 29.66M | 30.07M | 30.25M | 30.45M | 30.61M | 33.65M | 36.83M | 39.5M | 43.43M | 46.52M |
| Basic Shares Outstanding | 29.66M | 30.07M | 30.25M | 30.45M | 30.61M | 32.04M | 33.13M | 39.5M | 42.93M | 46.52M |
| Dividend Payout Ratio | 14.79% | 64.85% | - | - | - | - | - | - | - | - |
HNRG Balance Sheet
Hallador Energy Company (HNRG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 67.69M | 84.98M | 82.45M | 63.33M | 39.24M | 138.52M | 92.81M | 104.86M | 123.39M | 151.1M |
| Cash & Short-Term Investments | 15.88M | 17.83M | 9.04M | 12.07M | 2.55M | 6.43M | 2.84M | 7.23M | 10.07M | 36.78M |
| Cash Only | 12.48M | 15.5M | 8.8M | 12.07M | 2.55M | 6.43M | 2.84M | 7.23M | 10.07M | 36.78M |
| Short-Term Investments | 3.4M | 2.33M | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.76M | 18.43M | 25.58M | 14.41M | 13.58M | 49.46M | 19.94M | 15.44M | 13.99M | 9.15M |
| Days Sales Outstanding | 22.81 | 23.05 | 29.41 | 21.54 | 20.02 | 49.87 | 11.46 | 13.93 | 10.88 | 13.41 |
| Inventory | 22.85M | 30.15M | 40.07M | 33.57M | 17.71M | 78.09M | 61.95M | 75.79M | 42.53M | 47.16M |
| Days Inventory Outstanding | 36.47 | 42.41 | 49.34 | 65.88 | 32.52 | 106.91 | 74.57 | 154.89 | 40.62 | 60.5 |
| Other Current Assets | 6.71M | 7.2M | 6.07M | 0 | 3.28M | 0 | 5.82M | 4.92M | 51.16M | 58.01M |
| Total Non-Current Assets | 446.56M | 430.52M | 343.18M | 320.8M | 314.74M | 515.56M | 496.97M | 264.26M | 314.08M | 297.53M |
| Property, Plant & Equipment | 420.01M | 412.64M | 329.72M | 309.36M | 302.82M | 480.46M | 488.63M | 257.7M | 658.14M | 676.22M |
| Fixed Asset Turnover | 0.64x | 0.71x | 0.96x | 0.79x | 0.82x | 0.75x | 1.30x | 1.57x | 0.71x | 0.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.89M | 3.67M | 3.14M | 3.18M | 3.54M | 3.99M | 2.81M | 2.61M | 2.65M | 10.78M |
| Other Non-Current Assets | 4.94M | 4.03M | 5.71M | 8.26M | -19.64M | 7.58M | 5.52M | 3.95M | -346.71M | -719.64M |
| Total Assets | 518.19M▲ 0% | 515.5M▼ 0.5% | 425.63M▼ 17.4% | 384.13M▼ 9.7% | 353.98M▼ 7.8% | 654.08M▲ 84.8% | 589.78M▼ 9.8% | 369.12M▼ 37.4% | 437.46M▲ 18.5% | 448.63M▲ 0% |
| Asset Turnover | 0.52x | 0.57x | 0.75x | 0.64x | 0.70x | 0.55x | 1.08x | 1.10x | 1.07x | 1.06x |
| Asset Growth % | -1.95% | -0.52% | -17.43% | -9.75% | -7.85% | 84.78% | -9.83% | -37.41% | 18.52% | -19.5% |
| Total Current Liabilities | 54.29M | 51.81M | 64.84M | 71.21M | 64.63M | 239.6M | 157.59M | 152.9M | 152.6M | 190.05M |
| Accounts Payable | 4.01M | 11.94M | 13.28M | 14.79M | 27.84M | 62.31M | 43.64M | 24.29M | 12.59M | 19.82M |
| Days Payables Outstanding | 6.4 | 16.79 | 16.35 | 29.02 | 51.1 | 85.3 | 52.52 | 49.64 | 12.03 | 21.25 |
| Short-Term Debt | 33.17M | 25.39M | 33.04M | 39.8M | 23.1M | 33.26M | 0 | 0 | 7.52M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 123.6M | 66.32M | 97.6M | 0 | 246.18M |
| Other Current Liabilities | 3.08M | 4.02M | 4.75M | 9.45M | 1.86M | 9.15M | 30.22M | 10.37M | 128.59M | 170.23M |
| Current Ratio | 1.25x | 1.64x | 1.27x | 0.89x | 0.61x | 0.58x | 0.59x | 0.69x | 0.81x | 0.81x |
| Quick Ratio | 0.83x | 1.06x | 0.65x | 0.42x | 0.33x | 0.25x | 0.20x | 0.19x | 0.53x | 0.53x |
| Cash Conversion Cycle | 52.89 | 48.67 | 62.4 | 58.4 | 1.44 | 71.48 | 33.51 | 119.18 | 39.47 | 52.66 |
| Total Non-Current Liabilities | 214.58M | 204.81M | 165.25M | 123.66M | 103.12M | 199.45M | 163.6M | 111.93M | 125.03M | 1.33M |
| Long-Term Debt | 165.77M | 155.66M | 140.59M | 101.82M | 84.67M | 68.71M | 82.45M | 37.39M | 29.68M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 602K | 0 | 230K | 8.16M | 8.75M | 1.87M | 10.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.82M | 0 | 28.13M | 9.23M | 0 | 31.24M | 32.57M |
| Other Non-Current Liabilities | 20.08M | 22.72M | 24.66M | 18.42M | 18.45M | 18.28M | 16.33M | 16.67M | 16.52M | 52.78M |
| Total Liabilities | 268.87M | 256.63M | 230.1M | 194.87M | 167.75M | 439.05M | 321.19M | 264.83M | 277.63M | 53.01M |
| Total Debt | 198.94M | 181.05M | 173.64M | 142.22M | 107.77M | 102.2M | 94.54M | 53.05M | 39.07M | 0 |
| Net Debt | 186.46M | 165.54M | 164.84M | 130.15M | 105.22M | 95.78M | 91.7M | 45.82M | 29M | -36.78M |
| Debt / Equity | 0.80x | 0.70x | 0.89x | 0.75x | 0.58x | 0.48x | 0.35x | 0.51x | 0.24x | 0.24x |
| Debt / EBITDA | 3.03x | 2.86x | 3.13x | 3.33x | 3.18x | 1.32x | 0.72x | - | 0.38x | 0.00x |
| Net Debt / EBITDA | 2.84x | 2.61x | 2.97x | 3.04x | 3.10x | 1.24x | 0.69x | - | 0.28x | 0.28x |
| Interest Coverage | 2.18x | 1.22x | -4.00x | 0.13x | 0.43x | 2.37x | 4.36x | -16.13x | 3.68x | 5.31x |
| Total Equity | 249.32M▲ 0% | 258.87M▲ 3.8% | 195.53M▼ 24.5% | 189.26M▼ 3.2% | 186.24M▼ 1.6% | 215.02M▲ 15.5% | 268.59M▲ 24.9% | 104.28M▼ 61.2% | 159.83M▲ 53.3% | 205.57M▲ 0% |
| Equity Growth % | 14.95% | 3.83% | -24.47% | -3.21% | -1.6% | 15.46% | 24.91% | -61.17% | 53.27% | 15.98% |
| Book Value per Share | 8.41 | 8.61 | 6.46 | 6.22 | 6.08 | 6.39 | 7.29 | 2.64 | 3.68 | 4.42 |
| Total Shareholders' Equity | 249.32M | 254.87M | 191.53M | 185.26M | 182.24M | 215.02M | 268.59M | 104.28M | 159.83M | 205.57M |
| Common Stock | 299K | 302K | 304K | 306K | 308K | 330K | 341K | 426K | 438K | 471K |
| Retained Earnings | 150.24M | 153.83M | 89.01M | 81.56M | 77.8M | 95.91M | 140.7M | -85.44M | -43.57M | -52.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 915K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 4M | 4M | 4M | 4M | 0 | 0 | 0 | 0 | 0 |
HNRG Cash Flow Statement
Hallador Energy Company (HNRG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 61.57M | 51.57M | 38.24M | 52.58M | 47.97M | 54.17M | 59.41M | 65.93M | 81.13M | 81.13M |
| Operating CF Margin % | 22.96% | 17.67% | 12.05% | 21.53% | 19.37% | 14.96% | 9.36% | 16.3% | 17.28% | - |
| Operating CF Growth % | 1.07% | -16.24% | -25.84% | 37.48% | -8.75% | 12.91% | 9.68% | 10.97% | 23.05% | 102.32% |
| Net Income | 33.08M | 7.62M | -59.85M | -6.22M | -3.75M | 18.11M | 44.79M | -226.14M | 0 | 22.57M |
| Depreciation & Amortization | 46.55M | 48.12M | 51.94M | 41.93M | 28.19M | 46.88M | 69.02M | 69M | 0 | 10.69M |
| Stock-Based Compensation | 7.27M | 3.17M | 1.83M | 1.21M | 1M | 1.27M | 3.55M | 4.6M | 5.22M | 6.36M |
| Deferred Taxes | -19.66M | -2.29M | 0 | -2.06M | 26K | 1.76M | 4.63M | -9.23M | 0 | -504K |
| Other Non-Cash Items | 2.69M | 3.19M | 59.79M | 3.68M | 558K | -19.7M | -36.88M | 147.01M | -6.25M | 19.32M |
| Working Capital Changes | -8.36M | -8.25M | -15.47M | 14.04M | 21.95M | 5.86M | -25.7M | 80.69M | 82.16M | 36.67M |
| Change in Receivables | 5.53M | -1.67M | -7.31M | 11.17M | 830K | -16.3M | 9.95M | 4.5M | 1.45M | 3.43M |
| Change in Inventory | -2.66M | -8.11M | -10.73M | 5.76M | 15.85M | -32.13M | 4.97M | -13.84M | -12.6M | -16.56M |
| Change in Payables | -815K | 5.7M | 0 | 157K | 5.63M | 24.04M | -18.99M | -14.58M | -2.15M | 5.29M |
| Cash from Investing | -22.3M | -26.01M | -30.2M | -18.19M | -27.52M | -53.37M | -75.29M | -46.47M | -66.55M | -62.35M |
| Capital Expenditures | -28.62M | -35.09M | -35.53M | -20.69M | -28.05M | -54.02M | -75.35M | -53.37M | -69.22M | 4.01M |
| CapEx % of Revenue | 10.67% | 12.03% | 11.19% | 8.47% | 11.33% | 14.92% | 11.87% | 13.2% | 14.74% | - |
| Acquisitions | 0 | 8M | 0 | -113K | 525K | 655K | 0 | 0 | 3.16M | 210K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.33M | -35.01M | 5.33M | -20.63M | 0 | 0 | 62K | 6.9M | 0 | -65.93M |
| Cash from Financing | -39.79M | -21.76M | -14.83M | -35.63M | -26.69M | -207K | 16.57M | -14.43M | -11.37M | 26.3M |
| Debt Issued (Net) | -36.63M | -19.79M | -8.31M | -34.31M | -26.42M | 2.48M | 17.37M | -48M | -21.32M | 1.37M |
| Equity Issued (Net) | 0 | 0 | -358K | -75K | -274K | 0 | -2.1M | 34.52M | 13.51M | 11.59M |
| Dividends Paid | -4.89M | -4.94M | -4.96M | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.21M | -298K | -358K | -75K | -274K | 0 | -2.1M | 0 | 0 | -1.92M |
| Other Financing | 4.94M | 2.97M | -1.19M | 0 | 0 | -2.68M | 1.3M | -950K | -3.55M | 13.34M |
| Net Change in Cash | 2.69M▲ 0% | 3.8M▲ 41.0% | -6.78M▼ 278.5% | -1.24M▲ 81.7% | -6.24M▼ 403.4% | 597K▲ 109.6% | 697K▲ 16.8% | 5.03M▲ 621.7% | 3.22M▼ 36.0% | 27.16M▲ 0% |
| Free Cash Flow | 32.95M▲ 0% | 16.48M▼ 50.0% | 2.71M▼ 83.6% | 31.89M▲ 1076.7% | 19.92M▼ 37.5% | 149K▼ 99.3% | -15.94M▼ 10796.6% | 12.57M▲ 178.8% | 11.92M▼ 5.2% | -1.99M▲ 0% |
| FCF Margin % | 12.28% | 5.65% | 0.85% | 13.06% | 8.04% | 0.04% | -2.51% | 3.11% | 2.54% | -0.44% |
| FCF Growth % | 75.92% | -49.98% | -83.55% | 1076.68% | -37.52% | -99.25% | -10796.64% | 178.85% | -5.16% | -105.27% |
| FCF per Share | 1.11 | 0.55 | 0.09 | 1.05 | 0.65 | 0.00 | -0.43 | 0.32 | 0.27 | 0.27 |
| FCF Conversion (FCF/Net Income) | 1.86x | 6.77x | -0.64x | -8.45x | -12.78x | 2.99x | 1.33x | -0.29x | 1.94x | -0.09x |
| Interest Paid | 11.66M | 0 | 11.64M | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M |
| Taxes Paid | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HNRG Key Ratios
Hallador Energy Company (HNRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.19% | 3% | -26.34% | -3.23% | -2% | 9.02% | 18.52% | -121.29% | 31.71% | 14.25% |
| Return on Invested Capital (ROIC) | 4.5% | 3.15% | 1.08% | 0.68% | -1.48% | 7.58% | 14.53% | -64.11% | 27.02% | 27.02% |
| Gross Margin | 14.75% | 11.05% | 6.61% | 23.86% | 19.71% | 26.35% | 52.24% | 55.84% | 18.59% | 17.51% |
| Net Margin | 12.33% | 2.61% | -18.86% | -2.55% | -1.52% | 5% | 7.06% | -55.92% | 8.92% | 4.98% |
| Debt / Equity | 0.80x | 0.70x | 0.89x | 0.75x | 0.58x | 0.48x | 0.35x | 0.51x | 0.24x | 0.24x |
| Interest Coverage | 2.18x | 1.22x | -4.00x | 0.13x | 0.43x | 2.37x | 4.36x | -16.13x | 3.68x | 5.31x |
| FCF Conversion | 1.86x | 6.77x | -0.64x | -8.45x | -12.78x | 2.99x | 1.33x | -0.29x | 1.94x | -0.09x |
| Revenue Growth | -3.84% | 8.79% | 8.79% | -23.06% | 1.4% | 46.16% | 75.39% | -36.3% | 16.09% | 10.37% |
HNRG SEC Filings & Documents
Hallador Energy Company (HNRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
HNRG Frequently Asked Questions
Hallador Energy Company (HNRG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hallador Energy Company (HNRG) reported $453.5M in revenue for fiscal year 2025. This represents a 8298% increase from $5.4M in 1996.
Hallador Energy Company (HNRG) grew revenue by 16.1% over the past year. This is strong growth.
Yes, Hallador Energy Company (HNRG) is profitable, generating $22.6M in net income for fiscal year 2025 (8.9% net margin).
Dividend & Returns
Hallador Energy Company (HNRG) has a return on equity (ROE) of 31.7%. This is excellent, indicating efficient use of shareholder capital.
Hallador Energy Company (HNRG) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.
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