Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

12.71

+0.29 (2.33%)

At close: Oct 15, 2026, 4:00 PM EDT

12.22

-0.49 (-3.82%)

Pre-market: Oct 16, 2026, 7:42 AM EDT

Hallador Energy Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	454.91	469.47	404.16	634.88	361.99	247.67
Revenue Growth	8.55%	16.16%	-36.34%	75.39%	46.16%	1.40%
Net Income	-0.91	41.87	-226.14	44.79	18.11	-3.75
Earnings Per Share	-0.02	0.96	-5.72	1.25	0.55	-0.12
EPS Growth	-	-	-	125.55%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Corporate and Other and Eliminations	-60.56	-71.19	-63.4	-69.29	2.33
Electric Operations	292.8	314.27	262.47	268.34	66.32
Coal Operations	222.67	226.38	205.08	435.82	293.34
Total	454.91	469.47	404.16	634.88	361.99

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.98	10.07	7.23	2.84	3.01	2.55
Total Debt	47.71	39.07	57.81	119.69	101.97	108.63
Net Cash (Debt)	-18.73	-29	-50.58	-116.85	-98.97	-106.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.67	-1.28	-3.17	-2.94	-3.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.96	81.13	65.93	59.41	54.17	47.97
Capital Expenditures	-78.42	-69.22	-53.37	-75.35	-54.02	-28.05
Free Cash Flow	-50.46	11.92	12.57	-15.94	0.15	19.92
Free Cash Flow Growth	-	-5.16%	-	-	-99.25%	-37.52%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-0.16%	9.31%	-58.28%	7.76%	5.49%	-1.51%
Profit Margin	-0.20%	8.92%	-55.95%	7.05%	5.00%	-1.52%
FCF Margin	-11.09%	2.54%	3.11%	-2.51%	0.04%	8.04%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	19.93	-	6.54	18.20	-
Forward PE	545.49	43.27	143.89	9.93	5.96	24.00
P/FCF Ratio	-	70.01	38.83	-	2211.38	3.78
PS Ratio	1.32	1.78	1.21	0.46	0.91	0.30