HNRG - Hallador Energy Company
NEXT EARNINGS:
Mar 16, 2026
(in 19 days)
EPS Est: $-0.01
|
Rev Est: $105.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
53.59%
Market Cap:
849.57M
Volume:
267,768
Avg Volume:
561,613
52 Week Range:
8.37-24.7
Sector:
Energy
Industry:
Coal
Beta:
0.21
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
615
IPO Date:
1994-04-06
EPS (TTM):
-5.72
P/E Ratio:
-2.00
Revenue (TTM):
404.39M
Total Assets:
369.12M
Total Debt:
53.05M
Cash & Equiv:
7.23M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
35.9%
ROCE:
-103.3%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.55 | $0.06 | +816.7% | $146.8M | $105.5M | +39.2% |
| 2025-08-11 | $0.19 | $-0.15 | +226.7% | $102.9M | $97.0M | +6.1% |
| 2025-05-12 | $0.23 | $-0.16 | +243.8% | $117.8M | $98.7M | +19.3% |
| 2025-03-17 | $-0.02 | $-0.18 | +88.9% | $94.2M | $95.5M | -1.3% |
| 2024-11-12 | $0.04 | $-0.10 | +140.0% | $105.0M | $102.5M | +2.5% |
| 2024-08-06 | $-0.27 | $-0.08 | -237.5% | $90.9M | $108.0M | -15.8% |
| 2024-05-06 | $-0.03 | $-0.18 | +83.3% | $108.4M | $122.4M | -11.5% |
| 2024-03-13 | $-0.27 | $0.29 | -193.1% | $118.4M | $199.2M | -40.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404.39M | 634.88M | 361.99M | 247.67M | 244.24M | 317.44M | 291.78M | 268.20M | 278.92M | 339.49M | 233.90M | 137.44M |
| Net Income | (226.14M) | 44.79M | 18.11M | (3.75M) | (6.22M) | (59.85M) | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M | 22.42M |
| EPS | -5.72 | 1.35 | 0.57 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.81 |
| Total Assets | 369.12M | 589.78M | 654.08M | 353.98M | 384.13M | 425.63M | 515.50M | 518.19M | 528.51M | 545.49M | 579.59M | 260.41M |
| Total Debt | 53.05M | 94.54M | 102.20M | 107.77M | 142.22M | 173.64M | 181.05M | 198.94M | 233.74M | 244.36M | 306.35M | 16.00M |
| Cash & Equivalents | 7.23M | 2.84M | 6.43M | 2.55M | 12.07M | 8.80M | 15.50M | 12.48M | 9.79M | 15.93M | 13.47M | 16.23M |
| Operating Cash Flow | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 61.57M | 60.92M | 94.66M | 55.87M | 27.18M |
| Free Cash Flow | 12.57M | (15.94M) | 149,000 | 19.92M | 31.89M | 2.71M | 16.48M | 32.95M | 18.73M | 63.49M | 30.03M | (4.21M) |
| FCF per Share | 0.32 | -0.48 | 0.00 | 0.65 | 1.05 | 0.09 | 0.55 | 1.11 | 0.64 | 2.19 | 1.04 | -0.15 |
| Book Value | 104.28M | 268.59M | 215.02M | 182.24M | 185.26M | 191.53M | 254.87M | 249.32M | 216.89M | 206.82M | 189.88M | 183.33M |
| Cash & ST Investments | 7.23M | 2.84M | 6.43M | 2.55M | 12.07M | 9.04M | 17.83M | 15.88M | 18.87M | 17.27M | 15.12M | 16.23M |
| ROC Equity | -2.17 | 0.17 | 0.08 | -0.02 | -0.03 | -0.31 | 0.03 | 0.13 | 0.06 | 0.10 | 0.05 | 0.12 |