NCM · Coal

Hallador Energy Company (HNRG) Stock

$14.50 +6.23% NCM: HNRG Energy

Valuation

MetricValue
Price$14.50
Market Cap$683.39M
P/E Ratio392.15
P/B Ratio3.34
P/S Ratio1.41
EPS (TTM)$0.96
52-Week High$24.70
52-Week Low$13.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.52%
ROA-0.19%
ROCE5.82%
Gross Margin13.01%
Operating Margin13.01%
Net Margin-0.20%
Debt/Equity0.25
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$248.0M$362.0M$635.0M$404.0M$469.0M
Operating Profit$-6.0M$30.0M$65.0M$-218.0M$61.0M
Net Profit$-4.0M$18.0M$45.0M$-226.0M$42.0M
EPS$-0.12$0.55$1.25$-5.72$0.96
Op Margin-2.4%8.4%10.2%-54.0%13.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$354.0M$654.0M$590.0M$369.0M$437.0M
Total Liabilities$168.0M$439.0M$321.0M$265.0M$278.0M
Cash$3.0M$6.0M$3.0M$7.0M$10.0M
Borrowings$108.0M$102.0M$95.0M$53.0M$39.0M

Latest News

Hallador Energy (HNRG) De-Risks Merom Project With $350 Million Turbine Purchase Insider Monkey · Jun 8, 2026 Hallador Energy To Begin DOE Negotiations For $27.2M Indiana Power Plant Modernization Stocktwits · Jun 5, 2026 Hallador Says Selected by US Department of Energy for $27.2 Million Award Negotiations MT Newswires · Jun 5, 2026 Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations GlobeNewswire · Jun 5, 2026 Trump to Boost Coal Industry With $700 Million in New Funding The Fiscal Times · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$54.0M$59.0M$66.0M$81.0M
Investing Cash Flow$-56.0M$-107.0M$-151.0M$-100.0M$-136.0M
Financing Cash Flow$0$-3.0M$-1.0M$-1.0M$-4.0M
Net Cash Flow$-6.0M$1.0M$1.0M$5.0M$3.0M
Free Cash Flow$20.0M$0$-16.0M$13.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.30
EV / EBITDA10.80
FCF Yield-7.94%
Quick Ratio0.49
Interest Coverage0.88
Return 1Y-4.63%
Return 3Y76.57%
Return 5Y424.01%

Ownership

Insiders Held12.44%
Institutions Held73.31%
Institutions Float Held83.72%
Institutional HolderSharesReport Date
Lubar & Co., Inc5,452,0192026-03-31
Blackrock Inc.2,394,7462026-03-31
Point72 Asset Management, L.P.1,901,2542026-03-31
Aegis Financial Corporation1,814,0262026-03-31
Orbis Allan Gray Ltd1,759,8112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARECAmerican Resources Corporation $1.65 +1.23% 2.53 $176.50M 9.50%
ARLPAlliance Resource Partners, L.P. $24.57 -1.48% 12.86 $3.16B 0.00%
BTUPeabody Energy Corporation $25.00 +0.60% -16.50 $3.04B 1.21%
CNRCore Natural Resources, Inc. $88.55 -0.36% 44.70 $4.46B 0.45%
NCNACCO Industries, Inc. $36.53 +1.36% 15.94 $272.25M 2.83%

About Hallador Energy Company

Hallador Energy Company is led by CEO Brent K. Bilsland, employs 615 people, headquartered in US, publicly traded since 1994.

Hallador Energy Company (HNRG) stock trades at $14.50 with a market capitalization of $683.39M. The stock is valued at a price-to-earnings (P/E) ratio of 392.15, price-to-book of 3.34, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $13.19 and $24.70, and currently trades 41.3% below its 52-week high.

On profitability, Hallador Energy Company generates a return on equity (ROE) of -0.52%, return on capital employed of 5.82%, an operating margin of 13.01%, a net profit margin of -0.20%.

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