Hallador Energy Company

Hallador Energy Company

HNRG
Hallador Energy CompanyUS flagNASDAQ Capital Market
12.33
USD
-0.09
- -
581.46MMarket Cap
Hallador Energy Company
HNRG
(NASDAQ Capital Market)

Recent

price

12.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.61
4.9
4.64
4.81
8.13
11.69
9.53
9.04
9.7
10.49
8.02
8.09
11.3
19.16
10.23
10.94
9.92
Revenue per Share
0.81
1.27
0.84
0.78
0.36
0.68
0.43
1.08
0.25
-1.98
-0.2
-0.12
0.57
1.35
-5.72
0.98
-0.02
Basic EPS, GAAP
1.64
2.16
1.58
0.95
1.94
3.26
1.32
2.22
1.71
1.26
1.73
1.57
1.69
1.79
1.67
1.89
0.61
Free Cash Flow per Basic Share
0.11
0.12
0.83
0.12
0.17
0.17
0.16
0.16
0.16
0.16
0.04
- -
- -
- -
- -
- -
- -
Dividend per Share
4.54
5.69
5.68
6.33
6.56
7.07
7.37
8.32
8.43
6.3
6.05
5.92
6.52
7.89
2.45
3.65
4.04
Book Value per Share
4.54
5.69
5.68
6.33
6.56
7.07
7.37
8.32
8.43
6.3
6.05
5.92
6.52
7.89
2.45
3.65
4.04
Tangible Book Value per Share
28
28
28
29
29
29
29
30
30
30
30
31
32
33
40
43
46
Basic Weighted Avg Shares
128
138
131
137
234
339
279
268
292
317
244
248
362
635
404
469
452
Sales/Revenue/Turnover
29.28
28.02
19.5
10.7
8.78
12.52
13.39
8.52
6.19
1.78
2
-1.8
8.41
10.3
-0.14
12.48
3.17
Operating Margin (%)
12
14
16
19
29
44
36
38
44
49
40
40
47
67
66
41
42
Depreciation Expense
22
36
24
22
10
20
13
33
8
-60
-6
-4
18
45
-226
42
-1
Net Income, GAAP
38.91
36.89
30.94
24.24
4.5
26.98
- -
- -
- -
- -
- -
- -
8.84
9.06
- -
4.19
115.07
Effective Tax Rate (%)
17.45
25.95
18.12
16.32
4.37
5.93
4.49
12.33
2.61
-18.86
-2.55
-1.52
5
7.06
-55.95
8.92
-0.2
Profit Margin (%)
7
16
24
30
34
16
34
13
33
18
-8
-25
-101
-65
-48
-29
-59
Working Capital
18
- -
11
16
284
220
205
166
156
141
102
85
69
91
46
31
39
LT Debt
127
161
162
182
190
207
217
249
259
196
189
186
215
269
104
160
190
Total Equity
15.25
14.45
9.86
5.97
5.65
6.55
- -
- -
- -
- -
- -
- -
9.02
16.77
- -
30.51
27.96
Return on Invested Capital (%)
15.68
22.01
13.96
12.7
5.44
6.65
- -
- -
- -
- -
- -
- -
8.4
15.42
- -
31.22
-68.96
Return on Capital (%)
19.01
24.89
14.74
13.03
5.49
9.92
5.9
13.75
3.02
-26.82
-3.3
-2.04
9.11
18.52
-121.29
31.71
-0.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
6
8
LT Borrowings
30
- -
39
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
47
47
Market Capitalization
834
767
820

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123
151
150
Cash, Cash Equivalents & STI
10
37
29
Accounts Receivable, Net
14
9
14
Inventories
88
95
99
Total Current Liabilities
153
190
209
Payables & Accruals
34
47
56
ST Debt
7
6
8
Deferred Revenue
103
130
136

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
6.17%
53.27%
Free Cash Flow
4.92%
9.57%
23.05%
Net Income, GAAP
-212.33%
-239.58%
-118.52%
Sales/Revenue/Turnover
7.56%
20.55%
16.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
94
105
94
404
2025
118
103
147
102
469
2026
102
102
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.27
0.04
- -
-5.72
2025
0.23
0.19
0.56
- -
0.98
2026
-0.2
-0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hallador Energy Company Hallador Energy Company is a vertically integrated independent power producer that mines coal and generates electricity, primarily serving the electric power generation industry in Indiana. The company operates through its Sunrise Coal, LLC subsidiary, which produces steam coal from underground mines including Oaktown Fuels No. 1 and No. 2, surface mines such as Prosperity and Freelandville, and a wash plant; through Hallador Power Company, LLC, which owns and operates the one-gigawatt Merom Generating Station for wholesale electricity and capacity sales; and related fuel supply, logistics, and interconnection services. Founded in 1951 and headquartered in Terre Haute, Indiana, Hallador Energy focuses on the Illinois Basin coal reserves and Midwest power markets, with customers including utilities, data centers, and load-serving entities. Hallador Energy advances up the energy value chain by pairing its coal production with power generation at Merom, where it supplies fuel directly to the plant and pursues long-term power purchase agreements. Recent developments include the 2022 acquisition of the Merom Generating Station from Hoosier Energy, a non-binding term sheet signed in fall 2024 with a global data center developer for over a decade of enhanced-margin power and capacity sales through early 2025 negotiations, a $35-60 million prepaid power sales agreement for 2025-2026, and an early November 2025 application under MISO's Expedited Resource Addition Study for 525 megawatts of gas-fired expansion at Merom targeting online operation in Q4 2028. These initiatives support $1 billion in forward energy, capacity, and coal contracts through 2029, alongside amendments to credit facilities and strong Q3 2025 financials with 40% revenue growth to $146.8 million.

Company News

  • Hallador Executes $700M Sale, Record Price Lifts Forward Sales to $3 Billion

  • Hallador Executes $700M Sale, Record Price Lifts Forward Sales to $3 Billion

  • Hallador Energy (NASDAQ:HNRG) Sets New 52-Week Low – What’s Next?

  • Hallador Secures Up to $675 Million Debt Financing for Turtle Creek Gas

  • Bank of New York Mellon Corp Invests $7.04 Million in Hallador Energy Company $HNRG

  • Empowered Funds LLC Sells 35,465 Shares of Hallador Energy Company $HNRG

  • Hallador Energy Company (HNRG) Q2 2026 Earnings Call Transcript

  • Hallador Energy Q2 Earnings Call Highlights

  • Hallador Energy (HNRG) Reports Q2 Loss, Beats Revenue Estimates

  • Dimensional Fund Advisors LP Has $16.66 Million Stock Holdings in Hallador Energy Company $HNRG

  • Hallador Energy Company Schedules Second Quarter 2026 Conference Call for August 10, 2026 at 5:00 p.m. ET

  • Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations

  • Hallador Energy Company (HNRG) M&A Call Transcript

  • Hallador Energy Acquires 460 MW of Siemens Turbines for $350 Million, Accelerating Merom Natural Gas Generation Project

  • Hallador Energy Company (HNRG) Q1 2026 Earnings Call Transcript

  • Hallador Energy (HNRG) Reports Q1 Loss, Misses Revenue Estimates

  • Hallador Energy Company Signs 12-Year Capacity Agreement for Over $1 Billion; Reports First Quarter 2026 Financial and Operating Results

  • Hallador Energy Company Schedules First Quarter 2026 Conference Call for May 6, 2026 at 5:00 p.m. ET

  • Hallador Energy Company (NASDAQ:HNRG) Receives Average Rating of “Moderate Buy” from Brokerages

  • Is Hallador Energy Co (HNRG) Overvalued After 4.7% Rally? GF Value Says Overvalued