Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.16

+0.67 (4.33%)

Aug 14, 2026, 4:00 PM EDT - Market closed

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%	-	-

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	24.67	43.27	143.89	9.93	5.96	24.00
P/FCF Ratio	-	70.01	38.83	-	2211.38	3.78
PS Ratio	1.67	1.78	1.21	0.46	0.91	0.30