HNRG — HALLADOR ENERGY CO
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 788965 ·
Last close
$16.44
Market Cap
$774.82M
52W High
$22.40
52W Low
$14.68
ADV30
956,437
Next earnings
2026-05-06
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
$81,134,000
Investing CF
$-66,547,000
Financing CF
$-11,368,000
CapEx
$-69,215,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-43,568,000
Inventory
$88,388,000
Receivables
$13,989,000
ST Investments
—
EBIT TTM
$58,607,000
Pretax Income TTM
$43,704,000
Interest Exp TTM
$14,903,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$453,548,992
EBITDA
$77,457,000
Free Cash Flow
$9,869,750
Enterprise Value
$744,251,648
Total Cash
$36,778,000
Total Debt
$6,206,000
Shares Out
47,130,392
Trailing EPS
$0.53
Book Value
$4.36
ROE
14.1%
ROA
6.0%
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
$1.11
Max Pain — expiry 2026-06-18
max pain strike: $18.00 · spot: $16.45 · call oi: 18,583 · put oi: 4,889
Expected Move to 2026-06-18:
±$1.02
(6.23%) —
implied range
$15.43 –
$17.48
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDN | EDENOR | $567.45M | $27.56 | — |
| XIFR | XPLR Infrastructure, LP | $1.10B | $11.66 | — |
| NNE | Nano Nuclear Energy Inc. | $1.21B | $23.18 | — |
| RNW | ReNew Energy Global plc | $1.58B | $6.43 | — |
| CNLPL | CONNECTICUT LIGHT & POWER CO | $325.30M | $53.90 | — |
News headlines (Yahoo Finance, 1h cache)
Hallador Energy (HNRG) De-Risks Merom Project With $350 Million Turbine Purchase
2026-06-08 05:35 · 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
Trump to Boost Coal Industry With $700 Million in New Funding
2026-06-04 23:02 · Yahoo
Sector Update: Energy Stocks Rise Late Afternoon
2026-06-02 19:52 · Yahoo
Sector Update: Energy Stocks Rise Tuesday Afternoon
2026-06-02 17:56 · 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
Additional Considerations Required While Assessing Hallador Energy's (NASDAQ:HNRG) Strong Earnings
2026-05-15 12:23 · Yahoo
Hallador (HNRG) Q1 2026 Earnings Call Transcript
2026-05-07 16:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.