Symbols / HNRG
HNRG Chart
About
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 which is located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois Basin located near Petersburg in Pike County, Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Thermal Coal | Market Cap | 857.16M |
| Enterprise Value | 839.50M | Income | -173.68M | Sales | 461.14M |
| Book/sh | 3.40 | Cash/sh | 0.29 | Dividend Yield | — |
| Payout | 0.00% | Employees | 615 | IPO | — |
| P/E | — | Forward P/E | 29.25 | PEG | — |
| P/S | 1.86 | P/B | 5.36 | P/C | — |
| EV/EBITDA | 7.88 | EV/Sales | 1.82 | Quick Ratio | 0.18 |
| Current Ratio | 0.66 | Debt/Eq | 36.41 | LT Debt/Eq | — |
| EPS (ttm) | -4.56 | EPS next Y | 0.62 | EPS Growth | 14.08% |
| Revenue Growth | 39.60% | Earnings | 2026-03-16 | ROA | 6.64% |
| ROE | -74.70% | ROIC | — | Gross Margin | 28.68% |
| Oper. Margin | 18.20% | Profit Margin | -37.66% | Shs Outstand | 47.02M |
| Shs Float | 33.49M | Short Float | 6.53% | Short Ratio | 4.43 |
| Short Interest | — | 52W High | 24.70 | 52W Low | 8.37 |
| Beta | 0.21 | Avg Volume | 561.61K | Volume | 267.77K |
| Target Price | $26.67 | Recom | None | Prev Close | $17.93 |
| Price | $18.23 | Change | 1.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $23 |
| 2025-08-13 | down | B. Riley Securities | Buy → Neutral | $17 |
| 2025-05-19 | init | Northland Capital Markets | — → Outperform | $23 |
| 2025-04-01 | main | B. Riley Securities | Buy → Buy | $15 |
| 2024-12-09 | init | Alliance Global Partners | — → Buy | $17 |
| 2024-11-13 | main | B. Riley Securities | Buy → Buy | $13 |
| 2024-05-30 | up | B. Riley Securities | Neutral → Buy | $9 |
| 2023-08-30 | main | B. Riley Securities | Neutral → Neutral | $11 |
| 2023-01-17 | down | B. Riley Securities | Buy → Neutral | $9 |
| 2020-03-24 | main | B. Riley Securities | — → Buy | $4 |
| 2017-11-08 | main | B. Riley Securities | — → Buy | $10 |
| 2015-09-18 | init | FBR Capital | — → Outperform | $9 |
| 2015-07-29 | down | BB&T Capital | Buy → Hold | — |
| 2012-10-09 | init | Brean Capital | — → Buy | $10 |
- Hallador Energy (NASDAQ:HNRG) Stock Crosses Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat hu, 19 Feb 2026 09
- $HNRG stock is up 14% today. Here's what we see in our data. - Quiver Quantitative ue, 11 Nov 2025 08
- Hallador Energy (HNRG) – Among the Energy Stocks that Gained This Week - Yahoo Finance Mon, 15 Dec 2025 08
- (HNRG) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 18 Feb 2026 06
- Hallador Energy Company's (NASDAQ:HNRG) Share Price Is Matching Sentiment Around Its Revenues - simplywall.st hu, 29 Jan 2026 08
- What Makes Hallador Energy (HNRG) a Strong Momentum Stock: Buy Now? - Nasdaq Fri, 26 Sep 2025 07
- Why Hallador Energy Stock Soared Today - The Motley Fool ue, 11 Nov 2025 08
- Hallador: Capitalizing On MISO's Critical Capacity Gap (NASDAQ:HNRG) - Seeking Alpha hu, 18 Dec 2025 08
- Hallador Energy Stock Pre-Market (-5.9%): Proposed $50M Stock Offering - Trefis Wed, 14 Jan 2026 08
- Hallador Energy (NASDAQ:HNRG) Stock Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat Wed, 11 Feb 2026 08
- $HNRG stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Wed, 17 Dec 2025 08
- New Strong Buy Stocks for Dec. 19: HNRG, PSX, and More - Yahoo Finance Fri, 19 Dec 2025 08
- Are Oils-Energy Stocks Lagging Hallador Energy (HNRG) This Year? - Yahoo Finance ue, 25 Nov 2025 08
- $HNRG stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 14 Jan 2026 08
- Hallador Energy Company (NASDAQ:HNRG) Given Consensus Rating of "Hold" by Analysts - MarketBeat ue, 03 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1944 | 37500.0 | — | Stock Award(Grant) at price 19.29 per share. | HARDIE DAVID C | Director | — | 2025-12-31 00:00:00 | D |
| 1 | 2592 | 50000.0 | — | Stock Award(Grant) at price 19.29 per share. | WESLEY CHARLES RAY IV | Director | — | 2025-12-30 00:00:00 | D |
| 2 | 2592 | 50000.0 | — | Stock Award(Grant) at price 19.29 per share. | GRAY ZARRELL THOMAS | Director | — | 2025-12-30 00:00:00 | D |
| 3 | 2851 | 54996.0 | — | Stock Award(Grant) at price 19.29 per share. | LUBAR DAVID J | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-30 00:00:00 | D |
| 4 | 20000 | 356576.0 | — | Purchase at price 17.83 per share. | WESLEY CHARLES RAY IV | Director | — | 2025-12-17 00:00:00 | I |
| 5 | 13000 | 250665.0 | — | Purchase at price 19.28 per share. | WESLEY CHARLES RAY IV | Director | — | 2025-11-21 00:00:00 | I |
| 6 | 100000 | 1975960.0 | — | Sale at price 19.76 per share. | HARDIE DAVID C | Director | — | 2025-10-01 00:00:00 | I |
| 7 | 173783 | 3402568.0 | — | Sale at price 19.53 - 19.65 per share. | HARDIE DAVID C | Director | — | 2025-09-30 00:00:00 | I |
| 8 | 112850 | 2186856.0 | — | Sale at price 19.18 - 19.82 per share. | HARDIE DAVID C | Director | — | 2025-09-26 00:00:00 | I |
| 9 | 85429 | 1643409.0 | — | Sale at price 19.08 - 19.25 per share. | HARDIE DAVID C | Director | — | 2025-09-23 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -8.83M | -171.23K | 76.66K | 3.09M |
| TaxRateForCalcs | 0.04 | 0.09 | 0.09 | 0.27 |
| NormalizedEBITDA | 62.81M | 128.84M | 74.15M | 33.32M |
| TotalUnusualItems | -220.63M | -1.89M | 867.00K | 11.44M |
| TotalUnusualItemsExcludingGoodwill | -220.63M | -1.89M | 867.00K | 11.44M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -226.14M | 44.79M | 18.11M | -3.75M |
| ReconciledDepreciation | 65.63M | 67.21M | 46.88M | 39.97M |
| ReconciledCostOfRevenue | 178.59M | 303.24M | 266.61M | 198.84M |
| EBITDA | -157.81M | 126.95M | 75.01M | 44.76M |
| EBIT | -223.44M | 59.74M | 28.14M | 4.78M |
| NetInterestIncome | -13.85M | -13.71M | -11.88M | -11.07M |
| InterestExpense | 12.10M | 10.48M | 8.28M | 8.51M |
| NormalizedIncome | -14.34M | 46.51M | 17.31M | -12.10M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -226.14M | 44.79M | 18.11M | -3.75M |
| TotalExpenses | 404.71M | 569.47M | 331.56M | 252.12M |
| TotalOperatingIncomeAsReported | -218.16M | 65.01M | 30.43M | -6.04M |
| DilutedAverageShares | 39.50M | 36.83M | 33.65M | 30.61M |
| BasicAverageShares | 39.50M | 33.13M | 32.04M | 30.61M |
| DilutedEPS | -5.72 | 1.25 | 0.55 | -0.12 |
| BasicEPS | -5.72 | 1.35 | 0.57 | -0.12 |
| DilutedNIAvailtoComStockholders | -226.14M | 45.99M | 18.63M | -3.75M |
| AverageDilutionEarnings | 0.00 | 1.20M | 527.00K | 0.00 |
| NetIncomeCommonStockholders | -226.14M | 44.79M | 18.11M | -3.75M |
| OtherunderPreferredStockDividend | -35.00K | |||
| NetIncome | -226.14M | 44.79M | 18.11M | -3.75M |
| NetIncomeIncludingNoncontrollingInterests | -226.14M | 44.79M | 18.11M | -3.75M |
| NetIncomeContinuousOperations | -226.14M | 44.79M | 18.11M | -3.75M |
| TaxProvision | -9.40M | 4.46M | 1.76M | 26.00K |
| PretaxIncome | -235.54M | 49.26M | 19.86M | -3.73M |
| OtherIncomeExpense | -221.37M | -2.44M | 1.31M | 11.80M |
| SpecialIncomeCharges | -220.63M | -1.89M | 0.00 | 8.41M |
| GainOnSaleOfPPE | 50.00K | -398.00K | ||
| OtherSpecialCharges | 5.54M | 1.49M | -10.00M | |
| ImpairmentOfCapitalAssets | 215.14M | 0.00 | 0.00 | 1.59M |
| EarningsFromEquityInterest | -746.00K | -552.00K | 443.00K | 364.00K |
| GainOnSaleOfSecurity | 867.00K | 3.03M | ||
| NetNonOperatingInterestIncomeExpense | -13.85M | -13.71M | -11.88M | -11.07M |
| TotalOtherFinanceCost | 1.75M | 3.23M | 3.60M | 2.56M |
| InterestExpenseNonOperating | 12.10M | 10.48M | 8.28M | 8.51M |
| OperatingIncome | -320.00K | 65.41M | 30.43M | -4.46M |
| OperatingExpense | 226.12M | 266.23M | 64.95M | 53.28M |
| OtherOperatingExpenses | 17.80M | 20.44M | 1.66M | -1.52M |
| DepreciationAmortizationDepletionIncomeStatement | 65.63M | 67.21M | 46.88M | 39.97M |
| SellingGeneralAndAdministration | 142.69M | 178.58M | 16.42M | 14.83M |
| GeneralAndAdministrativeExpense | 142.69M | 178.58M | 16.42M | 14.83M |
| OtherGandA | 26.53M | 26.16M | 16.42M | 14.83M |
| SalariesAndWages | 116.16M | 152.42M | ||
| GrossProfit | 225.80M | 331.63M | 95.38M | 48.83M |
| CostOfRevenue | 178.59M | 303.24M | 266.61M | 198.84M |
| TotalRevenue | 404.39M | 634.88M | 361.99M | 247.67M |
| OperatingRevenue | 398.98M | 629.85M | 355.63M | 243.90M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 42.62M | 34.05M | 33.00M | 30.79M |
| ShareIssued | 42.62M | 34.05M | 33.00M | 30.79M |
| NetDebt | 30.16M | 79.61M | 65.70M | 82.12M |
| TotalDebt | 57.15M | 118.98M | 101.74M | 107.77M |
| TangibleBookValue | 104.28M | 268.59M | 215.02M | 182.24M |
| InvestedCapital | 141.68M | 351.04M | 283.74M | 266.90M |
| WorkingCapital | -48.05M | -64.78M | -101.08M | -25.39M |
| NetTangibleAssets | 104.28M | 268.59M | 215.02M | 182.24M |
| CapitalLeaseObligations | 15.66M | 12.09M | 0.00 | |
| CommonStockEquity | 104.28M | 268.59M | 215.02M | 182.24M |
| TotalCapitalization | 141.68M | 351.04M | 283.74M | 266.90M |
| TotalEquityGrossMinorityInterest | 104.28M | 268.59M | 215.02M | 186.24M |
| MinorityInterest | 0.00 | 4.00M | ||
| StockholdersEquity | 104.28M | 268.59M | 215.02M | 182.24M |
| RetainedEarnings | -85.44M | 140.70M | 95.91M | 77.80M |
| AdditionalPaidInCapital | 189.30M | 127.55M | 118.79M | 104.13M |
| CapitalStock | 426.00K | 341.00K | 330.00K | 308.00K |
| CommonStock | 426.00K | 341.00K | 330.00K | 308.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 264.83M | 321.19M | 415.53M | 167.75M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 111.93M | 163.60M | 175.93M | 103.12M |
| OtherNonCurrentLiabilities | 1.71M | 1.79M | 1.26M | 1.58M |
| NonCurrentDeferredLiabilities | 49.12M | 56.66M | 88.70M | 2.85M |
| NonCurrentDeferredRevenue | 49.12M | 47.42M | 84.10M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 9.23M | 4.61M | 2.85M |
| LongTermDebtAndCapitalLeaseObligation | 46.14M | 90.61M | 68.71M | 84.67M |
| LongTermCapitalLeaseObligation | 8.75M | 8.16M | 0.00 | |
| LongTermDebt | 37.39M | 82.45M | 68.71M | 84.67M |
| LongTermProvisions | 14.96M | 14.54M | 17.25M | 14.03M |
| CurrentLiabilities | 152.90M | 157.59M | 239.60M | 64.63M |
| OtherCurrentLiabilities | 867.00K | |||
| CurrentDeferredLiabilities | 97.60M | 66.32M | 123.60M | 0.00 |
| CurrentDeferredRevenue | 97.60M | 66.32M | 123.60M | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 11.01M | 28.37M | 33.03M | 23.10M |
| CurrentCapitalLeaseObligation | 6.91M | 3.93M | 0.00 | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 4.32M | 3.63M | 3.44M | 2.56M |
| CurrentProvisions | 1.95M | 2.15M | 3.58M | 100.00K |
| PayablesAndAccruedExpenses | 38.02M | 57.13M | 75.95M | 38.00M |
| CurrentAccruedExpenses | 9.55M | 10.51M | 11.73M | 7.64M |
| Payables | 28.48M | 46.62M | 64.22M | 30.36M |
| OtherPayable | 3.52M | |||
| TotalTaxPayable | 4.18M | 2.99M | 1.92M | 2.53M |
| AccountsPayable | 24.29M | 43.64M | 62.31M | 27.84M |
| TotalAssets | 369.12M | 589.78M | 630.55M | 353.98M |
| TotalNonCurrentAssets | 264.26M | 496.97M | 492.04M | 314.74M |
| OtherNonCurrentAssets | 45.00K | 1.54M | 1.62M | 1.69M |
| NonCurrentPrepaidAssets | 3.91M | 5.52M | 5.97M | 6.68M |
| InvestmentsAndAdvances | 2.61M | 2.81M | 3.99M | 3.54M |
| LongTermEquityInvestment | 2.61M | 2.81M | 3.99M | 3.54M |
| InvestmentsinAssociatesatCost | 2.61M | 2.81M | 3.99M | 3.54M |
| InvestmentsinSubsidiariesatCost | 2.81M | 3.99M | 3.54M | |
| NetPPE | 257.70M | 488.63M | 480.46M | 302.82M |
| AccumulatedDepreciation | -347.95M | -334.97M | -309.37M | -268.37M |
| GrossPPE | 605.66M | 823.61M | 789.83M | 571.19M |
| OtherProperties | 13.03M | 12.35M | ||
| BuildingsAndImprovements | 429.86M | 537.13M | 534.13M | |
| LandAndImprovements | 70.31M | 115.49M | 115.59M | |
| CurrentAssets | 104.86M | 92.81M | 138.52M | 39.24M |
| AssetsHeldForSaleCurrent | 0.00 | 1.54M | ||
| RestrictedCash | 4.92M | 4.28M | 3.42M | 3.28M |
| PrepaidAssets | 1.48M | 2.26M | 4.55M | 2.11M |
| Inventory | 75.79M | 61.95M | 78.09M | 17.71M |
| OtherInventories | 36.69M | 23.07M | 49.80M | 7.70M |
| RawMaterials | 39.10M | 38.88M | 28.30M | 10.02M |
| Receivables | 15.44M | 19.94M | 49.46M | 13.58M |
| OtherReceivables | 19.57M | |||
| AccountsReceivable | 15.44M | 19.94M | 29.89M | 13.58M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | |||
| GrossAccountsReceivable | 13.58M | |||
| CashCashEquivalentsAndShortTermInvestments | 7.23M | 2.84M | 3.01M | 2.55M |
| CashAndCashEquivalents | 7.23M | 2.84M | 3.01M | 2.55M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 12.57M | -15.94M | 149.00K | 19.92M |
| RepaymentOfDebt | -157.63M | -59.71M | -78.22M | -46.25M |
| IssuanceOfDebt | 109.63M | 77.08M | 80.70M | 20.25M |
| IssuanceOfCapitalStock | 34.52M | 7.32M | ||
| CapitalExpenditure | -53.37M | -75.35M | -54.02M | -28.05M |
| InterestPaidSupplementalData | 10.51M | 9.97M | 8.12M | 8.72M |
| EndCashPosition | 12.15M | 7.12M | 6.43M | 5.83M |
| BeginningCashPosition | 7.12M | 6.43M | 5.83M | 12.07M |
| ChangesInCash | 5.03M | 697.00K | 597.00K | -6.24M |
| FinancingCashFlow | -14.43M | 16.57M | -207.00K | -26.69M |
| CashFlowFromContinuingFinancingActivities | -14.43M | 16.57M | -207.00K | -26.69M |
| NetOtherFinancingCharges | -950.00K | -8.11M | -2.68M | -692.00K |
| CashDividendsPaid | 0.00 | |||
| NetCommonStockIssuance | 34.52M | 7.32M | ||
| CommonStockIssuance | 34.52M | 7.32M | ||
| NetIssuancePaymentsOfDebt | -48.00M | 17.37M | 2.48M | -26.00M |
| NetLongTermDebtIssuance | -48.00M | 17.37M | 2.48M | -26.00M |
| LongTermDebtPayments | -157.63M | -59.71M | -78.22M | -46.25M |
| LongTermDebtIssuance | 109.63M | 77.08M | 80.70M | 20.25M |
| InvestingCashFlow | -46.47M | -75.29M | -53.37M | -27.52M |
| CashFlowFromContinuingInvestingActivities | -46.47M | -75.29M | -53.37M | -27.52M |
| NetOtherInvestingChanges | 3.20M | |||
| NetInvestmentPurchaseAndSale | 0.00 | |||
| SaleOfInvestment | 0.00 | |||
| NetBusinessPurchaseAndSale | -542.00K | 0.00 | 0.00 | |
| PurchaseOfBusiness | -542.00K | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | 4.24M | 62.00K | 655.00K | 525.00K |
| SaleOfPPE | 4.24M | 62.00K | 655.00K | 525.00K |
| CapitalExpenditureReported | -53.37M | -75.35M | -54.02M | -28.05M |
| OperatingCashFlow | 65.93M | 59.41M | 54.17M | 47.97M |
| CashFlowFromContinuingOperatingActivities | 65.93M | 59.41M | 54.17M | 47.97M |
| ChangeInWorkingCapital | 80.69M | 31.53M | 5.86M | 21.95M |
| ChangeInOtherWorkingCapital | 103.82M | 34.41M | 36.20M | -362.00K |
| ChangeInPayablesAndAccruedExpense | -14.58M | -18.99M | 24.04M | 10.84M |
| ChangeInPayable | -14.58M | -18.99M | 24.04M | 10.84M |
| ChangeInAccountPayable | -14.58M | -18.99M | 24.04M | 10.84M |
| ChangeInPrepaidAssets | 784.00K | 1.19M | -5.94M | -5.21M |
| ChangeInInventory | -13.84M | 4.97M | -32.13M | 15.85M |
| ChangeInReceivables | 4.50M | 9.95M | -16.30M | 830.00K |
| ChangesInAccountReceivables | 4.50M | 9.95M | -16.30M | 830.00K |
| OtherNonCashItems | -68.08M | -95.36M | -18.28M | 558.00K |
| StockBasedCompensation | 4.45M | 3.55M | 1.27M | 1.00M |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | |||
| ProvisionandWriteOffofAssets | 0.00 | 159.00K | 0.00 | |
| AssetImpairmentCharge | 215.14M | 0.00 | 0.00 | 1.59M |
| DeferredTax | -9.23M | 4.63M | 1.76M | 26.00K |
| DeferredIncomeTax | -9.23M | 4.63M | 1.76M | 26.00K |
| DepreciationAmortizationDepletion | 65.63M | 67.21M | 46.88M | 39.97M |
| OperatingGainsLosses | 3.49M | 3.07M | -1.57M | -13.37M |
| EarningsLossesFromEquityInvestments | 746.00K | 552.00K | -443.00K | -364.00K |
| GainLossOnInvestmentSecurities | 625.00K | -867.00K | -3.32M | |
| NetIncomeFromContinuingOperations | -226.14M | 44.79M | 18.11M | -3.75M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HNRG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|