HNRG — HALLADOR ENERGY CO
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 788965 ·
Last close
$13.92
Market Cap
$656.24M
52W High
$24.70
52W Low
$13.19
ADV30
816,670
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 101,505,000 | 38,289,000 | -12,643,000 | -15,235,000 | 468,044,000 | 28,979,000 | 277,712,000 |
| Mar 2026 | 101,807,000 | 42,825,000 | -5,852,000 | -9,321,000 | 448,632,000 | 36,778,000 | 243,058,000 |
| Dec 2025 | 101,944,000 | 58,189,000 | 6,110,000 | -240,000 | 408,053,000 | 10,070,000 | 248,220,000 |
| Sep 2025 | 146,846,000 | 73,238,000 | 26,725,000 | 23,884,000 | 409,461,000 | 12,663,000 | 263,273,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,211,000
Investing CF
$-62,355,000
Financing CF
$26,300,000
CapEx
$-65,203,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.77
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,889,000
Inventory
$95,057,000
Receivables
$9,152,000
ST Investments
—
EBIT TTM
$39,273,000
Pretax Income TTM
$23,900,000
Interest Exp TTM
$15,373,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$454,910,016
EBITDA
$57,405,000
Free Cash Flow
$-5,112,625
Enterprise Value
$741,909,120
Total Cash
$28,979,000
Total Debt
$47,709,000
Shares Out
47,143,357
Trailing EPS
$0.02
Book Value
$4.04
ROE
-0.6%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 469,466,000 | 58,567,000 | 41,871,000 | 408,053,000 | 248,220,000 | 159,833,000 | 81,134,000 |
| Dec 2024 | 404,159,000 | -555,000 | -226,138,000 | 369,120,000 | 264,835,000 | 104,285,000 | 65,934,000 |
| Dec 2023 | 634,878,000 | 65,410,000 | 44,793,000 | 589,780,000 | 321,192,000 | 268,588,000 | 59,414,000 |
| Dec 2022 | 361,991,000 | 30,430,000 | 18,105,000 | 630,554,000 | 415,530,000 | 215,024,000 | 54,169,000 |
TTM Snapshot
Revenues TTM
$453,486,000
NetIncome TTM
$22,571,000
OpCashFlow TTM
—
Assets (Latest)
$448,632,000
Forward EPS
$0.66
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $13.92 · call oi: 8,320 · put oi: 1,042
Expected Move to 2026-10-16:
±$1.07
(7.72%) —
implied range
$12.85 –
$15.00
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNE | Nano Nuclear Energy Inc. | $823.73M | $15.34 | — |
| EAI | ENTERGY ARKANSAS, LLC | $872.89M | $18.58 | — |
| GFUZ | General Fusion Group Ltd. | $914.57M | $8.66 | — |
| XIFR | XPLR Infrastructure, LP | $977.61M | $10.37 | — |
| CNTHP | CONNECTICUT LIGHT & POWER CO | $313.83M | $52.00 | — |
News headlines (Yahoo Finance, 1h cache)
Hallador Energy stock climbs on $700M power deal
2026-10-08 12:59 · Yahoo
Hallador Energy Secures $700 Million Power Agreements, Raising Contracted Sales to $3 Billion
2026-10-08 12:21 · Yahoo
Hallador Signs $711 Million Power Deal With Indiana Utility
2026-10-08 11:35 · Yahoo
Hallador Executes $700M Sale, Record Price Lifts Forward Sales to $3 Billion
2026-10-08 10:30 · Yahoo
Hallador Energy (HNRG) Closes $600M Loan. Can it Fund its New Power Plant?
2026-09-23 00:17 · Yahoo
Update: Hallador Energy Shares Rise After Closing Up to $675 Million in Debt Financing for Turtle Creek Project
2026-09-17 19:03 · Yahoo
Hallador Energy (HNRG) Q2 2026 Earnings Call Transcript
2026-08-17 23:29 · Yahoo
Hallador Energy Co (HNRG) (Q2 2026) Earnings Call Highlights: Strategic Gas Project Advances ...
2026-08-11 05:02 · Yahoo
Hallador Energy Q2 Earnings Call Highlights
2026-08-10 23:04 · Yahoo
Hallador Energy (HNRG) Reports Q2 Loss, Beats Revenue Estimates
2026-08-10 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.