HNRG
Hallador Energy Company
$13.65
-1.16
(-7.83%)
Mkt Cap
643.33M
Volume
1,304,933
52W Range
13.19-24.7
Sector
Utilities
Beta
0.31
EPS (TTM)
0.03 USD
P/E Ratio
396.80
Revenue (TTM)
450.47M USD
Rev Growth (5Y)
+14.0%
EPS Growth (5Y)
+9.9%
AlphaVal · Fair Value
What we estimate one share is worth
$27.42
Undervalued
strong signal
50.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.50M | 100.18M | 101.94M | 146.85M | 102.89M | 117.79M | 94.22M | 105.04M | 93.83M | 108.39M | 119.18M | 165.77M |
| Net Income | (15.23M) | (9.32M) | (240,000) | 23.88M | 8.25M | 9.98M | (215.79M) | 1.55M | (10.20M) | (1.70M) | (10.25M) | 16.07M |
| EPS | -0.32 | -0.20 | -0.01 | 0.56 | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 | 0.49 |
| Free Cash Flow | (50.15M) | 12.81M | (16.78M) | 3.65M | (1.68M) | 26.73M | 25.19M | (24.47M) | 10.35M | 1.50M | (46.72M) | 17.15M |
| FCF / Share | -1.06 | 0.28 | -0.39 | 0.08 | -0.04 | 0.63 | 0.59 | -0.57 | 0.27 | 0.04 | -1.41 | 0.52 |
| Operating CF | (23.89M) | 20.50M | 8.16M | 23.20M | 11.36M | 38.42M | 38.95M | (12.91M) | 23.52M | 16.37M | (20.11M) | 35.28M |
| Total Assets | 468.04M | 448.63M | 437.46M | 409.46M | 409.51M | 366.10M | 369.12M | 579.73M | 595.17M | 585.42M | 589.78M | 585.19M |
| Total Debt | 46.78M | 6.21M | 39.07M | 10.54M | 38.28M | 17.99M | 53.05M | 83.15M | 60.21M | 80.00M | 94.54M | 77.41M |
| Cash & Equiv | 28.98M | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 6.72M |
| Book Value | 190.33M | 205.57M | 159.83M | 146.19M | 122.15M | 115.35M | 104.28M | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M |
| Return on Equity | -0.08 | -0.05 | -0.00 | 0.16 | 0.07 | 0.09 | -2.07 | 0.00 | -0.03 | -0.01 | -0.04 | 0.06 |
HNRG News
Hallador Energy (NASDAQ:HNRG) Sets New 52-Week Low – What’s Next?
Hallador Secures Up to $675 Million Debt Financing for Turtle Creek Gas
Bank of New York Mellon Corp Invests $7.04 Million in Hallador Energy Company $HNRG
Empowered Funds LLC Sells 35,465 Shares of Hallador Energy Company $HNRG
Hallador Energy Company (HNRG) Q2 2026 Earnings Call Transcript
Hallador Energy Q2 Earnings Call Highlights
Hallador Energy (HNRG) Reports Q2 Loss, Beats Revenue Estimates
Dimensional Fund Advisors LP Has $16.66 Million Stock Holdings in Hallador Energy Company $HNRG
Hallador Energy Company Schedules Second Quarter 2026 Conference Call for August 10, 2026 at 5:00 p.m. ET
Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations