HNRG
Hallador Energy Company
$16.09
+0.56
(+3.61%)
Mkt Cap
758.33M
Volume
849,769
52W Range
14.68-24.7
Sector
Energy
Beta
0.24
EPS (TTM)
0.54
P/E Ratio
29.56
Revenue (TTM)
451.86M
Rev Growth (5Y)
+14.0%
EPS Growth (5Y)
+9.9%
AlphaVal · Fair Value
What we estimate one share is worth
$7.18
Overvalued
strong signal
124.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Other Commodity Producers
39.8 / 100 composite
A commodity producer — graded A–F vs. similar companies.
Company Description
Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector. The company's mining assets include the subterranean Oaktown Mine 1 and Oaktown Mine 2, both situated in Oaktown, Indiana, alongside the Ace in the Hole mine, located near Clay City, Indiana. In addition to its coal activities, Hallador Energy also conducts natural gas exploration throughout Indiana. The firm was established in 1949 and its corporate headquarters are located in Terre Haute, Indiana.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469.47M | 404.39M | 634.88M | 361.99M | 247.67M | 244.24M | 317.44M | 291.78M | 268.20M | 278.92M | 339.49M | 233.90M |
| Net Income | 41.87M | (226.14M) | 44.79M | 18.11M | (3.75M) | (6.22M) | (59.85M) | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M |
| EPS | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 |
| Free Cash Flow | 11.92M | 12.57M | (15.94M) | 149,000 | 19.92M | 31.89M | 2.71M | 16.48M | 32.95M | 18.73M | 63.49M | 30.03M |
| FCF / Share | 0.28 | 0.32 | -0.48 | 0.00 | 0.65 | 1.05 | 0.09 | 0.55 | 1.11 | 0.64 | 2.19 | 1.04 |
| Operating CF | 81.13M | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 61.57M | 60.92M | 94.66M | 55.87M |
| Total Assets | 437.46M | 369.12M | 589.78M | 654.08M | 353.98M | 384.13M | 425.63M | 515.50M | 518.19M | 528.51M | 545.49M | 579.59M |
| Total Debt | 39.07M | 53.05M | 94.54M | 102.20M | 107.77M | 142.22M | 173.64M | 181.05M | 198.94M | 233.74M | 244.36M | 306.35M |
| Cash & Equiv | 10.07M | 7.23M | 2.84M | 6.43M | 2.55M | 12.07M | 8.80M | 15.50M | 12.48M | 9.79M | 15.93M | 13.47M |
| Book Value | 159.83M | 104.28M | 268.59M | 215.02M | 182.24M | 185.26M | 191.53M | 254.87M | 249.32M | 216.89M | 206.82M | 189.88M |
| Return on Equity | 0.26 | -2.17 | 0.17 | 0.08 | -0.02 | -0.03 | -0.31 | 0.03 | 0.13 | 0.06 | 0.10 | 0.05 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.18M | 101.94M | 146.85M | 102.89M | 117.79M | 94.22M | 105.04M | 93.83M | 108.39M | 119.18M | 165.77M | 161.19M |
| Net Income | (9.32M) | (240,000) | 23.88M | 8.25M | 9.98M | (215.79M) | 1.55M | (10.20M) | (1.70M) | (10.25M) | 16.07M | 16.91M |
| EPS | -0.20 | -0.01 | 0.56 | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 | 0.49 | 0.51 |
| Free Cash Flow | 12.81M | (16.78M) | 3.65M | (1.68M) | 26.73M | 25.19M | (24.47M) | 10.35M | 1.50M | (46.72M) | 17.15M | 1.00M |
| FCF / Share | 0.28 | -0.39 | 0.08 | -0.04 | 0.63 | 0.59 | -0.57 | 0.27 | 0.04 | -1.41 | 0.52 | 0.03 |
| Operating CF | 20.50M | 8.16M | 23.20M | 11.36M | 38.42M | 38.95M | (12.91M) | 23.52M | 16.37M | (20.11M) | 35.28M | 18.13M |
| Total Assets | 448.63M | 437.46M | 409.46M | 409.51M | 366.10M | 369.12M | 579.73M | 595.17M | 585.42M | 589.78M | 585.19M | 599.89M |
| Total Debt | 6.21M | 39.07M | 10.54M | 38.28M | 17.99M | 53.05M | 83.15M | 60.21M | 80.00M | 94.54M | 77.41M | 91.47M |
| Cash & Equiv | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 6.72M | 6.37M |
| Book Value | 205.57M | 159.83M | 146.19M | 122.15M | 115.35M | 104.28M | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M | 254.88M |
| Return on Equity | -0.05 | -0.00 | 0.16 | 0.07 | 0.09 | -2.07 | 0.00 | -0.03 | -0.01 | -0.04 | 0.06 | 0.07 |
HNRG News
Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations
Hallador Energy Company (HNRG) M&A Call Transcript
Hallador Energy Acquires 460 MW of Siemens Turbines for $350 Million, Accelerating Merom Natural Gas Generation Project
Hallador Energy Company (HNRG) Q1 2026 Earnings Call Transcript
Hallador Energy (HNRG) Reports Q1 Loss, Misses Revenue Estimates
Hallador Energy Company Signs 12-Year Capacity Agreement for Over $1 Billion; Reports First Quarter 2026 Financial and Operating Results
Hallador Energy Company Schedules First Quarter 2026 Conference Call for May 6, 2026 at 5:00 p.m. ET
Hallador Energy Company (NASDAQ:HNRG) Receives Average Rating of “Moderate Buy” from Brokerages
Is Hallador Energy Co (HNRG) Overvalued After 4.7% Rally? GF Value Says Overvalued
JPMorgan Chase & Co. Lowers Holdings in Hallador Energy Company $HNRG