Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $764.08 million. The enterprise value is $810.27 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 43.01 million shares outstanding. The number of shares has increased by 20.72% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +20.72% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 70.11% |
| Float | 33.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.51 |
| PS Ratio | 1.80 |
| Forward PS | 1.90 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 31.45.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 26.82 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.67 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -89.44% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | -89.44% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | $682,034 |
| Profits Per Employee | -$318,717 |
| Employee Count | 615 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.94% in the last 52 weeks. The beta is 0.52, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +218.94% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 868,355 |
Short Selling Information
The latest short interest is 2.46 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, HNRG had revenue of $419.45 million and -$196.01 million in losses. Loss per share was -$4.62.
| Revenue | 419.45M |
| Gross Profit | 116.33M |
| Operating Income | 30.21M |
| Pretax Income | -10.15M |
| Net Income | -196.01M |
| EBITDA | 88.96M |
| EBIT | 30.21M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $9.23 million in cash and $55.42 million in debt, giving a net cash position of -$46.19 million or -$1.07 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 55.42M |
| Net Cash | -46.19M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 122.15M |
| Book Value Per Share | 2.84 |
| Working Capital | -69.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.83 million and capital expenditures -$50.06 million, giving a free cash flow of $25.77 million.
| Operating Cash Flow | 75.83M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | 25.77M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 27.73%, with operating and profit margins of 7.20% and -46.73%.
| Gross Margin | 27.73% |
| Operating Margin | 7.20% |
| Pretax Margin | -48.11% |
| Profit Margin | -46.73% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 7.20% |
| FCF Margin | 6.14% |
Dividends & Yields
HNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.72% |
| Shareholder Yield | -20.72% |
| Earnings Yield | -25.65% |
| FCF Yield | 3.37% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $19.00, which is 6.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 1996. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HNRG has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |