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XNAS
HNRG
Market cap691mUSD
Jun 16, Last price  
16.10USD
1D
-0.49%
1Q
34.73%
Jan 2017
77.12%
Name

Hallador Energy Co

Chart & Performance

D1W1MN
XNAS:HNRG chart
P/E
—
P/S
7.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.09%
Rev. gr., 5y
-21.48%
Revenues
95m
-85.07%
1,646,0002,468,00027,228,00070,696,000116,334,000128,231,000150,956,000131,370,000137,436,000233,902,000339,490,000278,924,000268,202,000291,783,000317,436,000242,084,000247,666,000361,991,000634,480,00094,755,000
Net income
-216m
L
162,000-824,000-2,415,0008,900,00020,185,00022,375,00035,809,00023,807,00023,154,00010,219,00020,132,00012,510,00033,076,0007,621,000-59,854,000-6,220,000-3,754,00018,105,00044,793,000-215,792,000
CFO
66m
+10.97%
513,000-2,098,000-325,00018,752,00045,220,00045,545,00060,720,00037,042,00027,181,00055,866,00094,656,00060,918,00061,568,00051,570,00038,243,00052,576,00047,974,00054,169,00059,414,00065,934,000
Dividend
Jan 30, 20200.04 USD/sh
Earnings
Aug 04, 2025

Profile

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
URL
https://halladorenergy.com/overview/default.aspx
IPO date
Jun 05, 1981
Employees
980
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
94,755
-85.07%
634,480
75.28%
361,991
46.16%
Cost of revenue
51,698
499,549
329,900
Unusual Expense (Income)
NOPBT
43,057
134,931
32,091
NOPBT Margin
45.44%
21.27%
8.87%
Operating Taxes
(6,015)
4,465
1,756
Tax Rate
3.31%
5.47%
NOPAT
49,072
130,466
30,335
Net income
(215,792)
-581.75%
44,793
147.41%
18,105
-582.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
34,515
(2,101)
BB yield
-7.07%
0.65%
Debt
Debt current
6,912
28,371
33,031
Long-term debt
61,804
103,354
68,943
Deferred revenue
49,121
47,425
84,096
Other long-term liabilities
16,668
15,673
18,513
Net debt
66,109
126,072
94,977
Cash flow
Cash from operating activities
65,934
59,414
54,169
CAPEX
(53,367)
(75,352)
(54,020)
Cash from investing activities
(46,470)
(75,290)
(53,365)
Cash from financing activities
(14,434)
16,573
(207)
FCF
369,929
89,205
(81,540)
Balance
Cash
2,842
3,009
Long term investments
2,607
2,811
3,988
Excess cash
Stockholders' equity
(85,013)
141,040
96,236
Invested Capital
308,142
451,321
417,460
ROIC
12.92%
30.03%
8.37%
ROCE
19.30%
29.30%
7.60%
EV
Common stock shares outstanding
42,617
36,827
33,649
Price
11.45
29.52%
8.84
-11.51%
9.99
306.10%
Market cap
487,965
49.89%
325,551
-3.15%
336,154
346.36%
EV
554,074
451,623
431,131
EBITDA
43,057
203,946
78,966
EV/EBITDA
12.87
2.21
5.46
Interest
12,103
13,711
8,278
Interest/NOPBT
28.11%
10.16%
25.80%