HNRG — HALLADOR ENERGY CO
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Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 788965 ·
Last close
$15.96
Market Cap
$752.41M
52W High
$20.06
52W Low
$13.65
ADV30
805,193
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 102,889,000 | 56,699,000 | 11,815,000 | 8,248,000 | 409,513,000 | 9,228,000 | 287,360,000 |
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
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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
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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
$771,137,984
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 469,466,000 | 58,567,000 | 41,871,000 | 408,053,000 | 248,220,000 | — | 81,134,000 |
| Dec 2024 | 404,159,000 | -555,000 | -226,138,000 | 369,120,000 | 264,835,000 | — | 65,934,000 |
| Dec 2023 | 634,878,000 | 65,410,000 | 44,793,000 | 589,780,000 | 321,192,000 | — | 59,414,000 |
| Dec 2022 | 361,991,000 | 30,430,000 | 18,105,000 | 630,554,000 | 415,530,000 | — | 54,169,000 |
TTM Snapshot
Revenues TTM
$152,580,000
NetIncome TTM
$30,709,000
OpCashFlow TTM
$0
Assets (Latest)
$260,413,000
Forward EPS
$0.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EAI | ENTERGY ARKANSAS, LLC | $932.32M | $19.84 | — |
| NNE | Nano Nuclear Energy Inc. | $981.07M | $18.27 | — |
| XIFR | XPLR Infrastructure, LP | $1.06B | $11.29 | — |
| EDN | EDENOR | $483.86M | $23.50 | — |
| FISN | DEEP FISSION, INC. | $420.00M | $7.13 | — |
News headlines (Yahoo Finance, 1h cache)
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
Hallador Energy To Begin DOE Negotiations For $27.2M Indiana Power Plant Modernization
2026-06-05 21:05 · Yahoo
Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations
2026-06-05 20:05 · Yahoo
Hallador to buy Siemens turbines from EWC for $350m
2026-06-02 13:47 · Yahoo
Hallador Energy Acquires 460 MW of Siemens Turbines for $350 Million, Accelerating Merom Natural Gas Generation Project
2026-06-01 20:30 · Yahoo
Hallador Energy Company Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Hallador Reports Q2 2026 Results; Gas Project Budget Reduced Below $800 Million
2026-08-10 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.