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Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
15.21
-0.03 (-0.20%)
At close: Jul 27, 2026, 4:00 PM EDT
14.70
-0.51 (-3.35%)
After-hours: Jul 27, 2026, 6:39 PM EDT

Hallador Energy Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
453.49469.47404.16634.88361.99247.67
Revenue Growth
10.58%16.16%-36.34%75.39%46.16%1.40%
Gross Profit
41.4761.06-218.3965.0130.43-6.04
Operating Income
41.4761.06-218.3965.0130.43-6.04
Net Income
22.5741.87-226.1444.7918.11-3.75
Earnings Per Share
0.530.96-5.721.250.55-0.12
EPS Growth
---127.27%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Corporate and Other and Eliminations
-57.82-71.19-63.4-69.292.33
Electric Operations
293.47314.27262.47268.3466.32
Coal Operations
217.9226.38205.08435.82293.34
Total
453.55469.47404.16634.88361.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.7810.077.232.843.012.55
Total Debt
5.638.4357.15118.98101.74107.77
Net Cash (Debt)
31.18-28.36-49.92-116.14-98.74-105.22
Net Cash Growth
------
Net Cash Per Share
0.71-0.65-1.26-3.15-2.93-3.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.2181.1365.9359.4154.1747.97
Capital Expenditures
-65.2-69.22-53.37-75.35-54.02-28.05
Free Cash Flow
-1.9911.9212.57-15.940.1519.92
Free Cash Flow Growth
--5.16%---99.25%-37.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.14%13.01%-54.04%10.24%8.41%-2.44%
Operating Margin
9.14%13.01%-54.04%10.24%8.41%-2.44%
Pretax Margin
5.27%9.31%-58.28%7.76%5.49%-1.51%
Profit Margin
4.98%8.92%-55.95%7.06%5.00%-1.52%
FCF Margin
-0.44%2.54%3.11%-2.51%0.04%8.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0219.83-7.0718.16-
Forward PE
21.6343.27143.899.935.9624.00
P/FCF Ratio
-70.0038.83-2211.413.80
PS Ratio
1.581.781.210.470.910.31