HNRG — HALLADOR ENERGY CO
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 788965 ·
Last close
$14.72
Market Cap
$693.95M
52W High
$24.70
52W Low
$13.65
ADV30
671,637
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
$152,580,000
NetIncome TTM
$30,709,000
OpCashFlow TTM
$0
Assets (Latest)
$260,413,000
Forward EPS
$0.66
Max Pain — expiry 2026-11-20
max pain strike: $17.00 · spot: $14.72 · call oi: 2,756 · put oi: 4,608
Expected Move to 2026-11-20:
±$2.85
(19.36%) —
implied range
$11.87 –
$17.57
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNE | Nano Nuclear Energy Inc. | $912.33M | $16.99 | — |
| XIFR | XPLR Infrastructure, LP | $994.58M | $10.55 | — |
| EDN | EDENOR | $438.97M | $21.32 | — |
| FISN | DEEP FISSION, INC. | $368.16M | $6.25 | — |
| CNTHP | CONNECTICUT LIGHT & POWER CO | $313.95M | $52.02 | — |
News headlines (Yahoo Finance, 1h cache)
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
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 Secures Up to $675 Million Debt Financing for Turtle Creek Gas
2026-09-17 12:00 · Yahoo
Hallador Energy Company Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.