HNRG
HALLADOR ENERGY COCompany Information
- Company Name
- HALLADOR ENERGY CO
- CIK
- CIK0000788965
- Category
- Accelerated filer
- Ticker: Exchange
- HNRG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- HNRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-14
- Last sale
- 2025-10-01
- Shares purchased (TTM)
- 90,000
- Shares sold (TTM)
- 286,638
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,896,338
- Shares outstanding
- 47,133,000
- Ownership
- 76.16%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 4.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 29 | 37 | 10 | 13 | 9 | 7 | 7 | 4 | 6 | 2 | 3 | 3 | ||||||
| Restricted Cash And Cash Equivalents | - | - | 5 | 23 | 23 | 9 | 5 | 6 | 4 | 5 | 4 | 4 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 6 | 7 | - | - | 23 | 9 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 14 | 9 | 14 | 25 | 19 | 13 | 15 | 12 | 19 | 14 | 20 | 21 | ||||||
| Energy Related Inventory Coal | 48 | 47 | 43 | 28 | 44 | 36 | 37 | 31 | 33 | 30 | 23 | 24 | ||||||
| Commodity Contract Asset Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Inventory Supplies Net Of Reserves | 51 | 48 | 46 | 44 | 43 | 40 | 39 | 40 | 39 | 40 | 39 | 37 | ||||||
| Prepaid Expense Current | 2 | 2 | 6 | 4 | 2 | 2 | 1 | 6 | 2 | 3 | 2 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 2 | - | - | 2 | - | ||||||
| Other Assets Current | - | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 150 | 151 | 123 | 137 | 140 | 107 | 105 | 100 | 104 | 93 | 93 | 92 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Mineral Rights | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 115 | 115 | 115 | 115 | 115 | ||||||
| Construction In Progress Gross | 58 | 36 | 40 | 100 | 97 | 95 | 27 | 167 | 164 | 162 | 159 | 153 | ||||||
| Finance Lease Right Of Use Asset | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 20 | 20 | 16 | 12 | - | ||||||
| Property Plant And Equipment Gross | 690 | 661 | 646 | 637 | 626 | 613 | 606 | 832 | 831 | 831 | 824 | 842 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -385 | -376 | -368 | -371 | -364 | -361 | -348 | -360 | -349 | -349 | -335 | -359 | ||||||
| Property Plant And Equipment Net | 305 | 285 | 278 | 266 | 263 | 253 | 258 | 472 | 482 | 482 | 489 | 483 | ||||||
| Equity Method Investments | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 3 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 6 | 7 | ||||||
| Assets | 468 | 449 | 408 | 409 | 410 | 366 | 369 | 580 | 595 | 585 | 590 | 585 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 42 | 44 | 52 | 46 | 44 | 43 | 46 | 47 | 63 | 77 | ||||||
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 23 | 26 | ||||||
| Secured Debt Current | 4 | - | - | 43 | 17 | 17 | 4 | 24 | 18 | 24 | 24 | 21 | ||||||
| Accounts Payable Current | 32 | 20 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities And Other Liabilities | 33 | 35 | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 4 | 5 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | - | ||||||
| Contract With Customer Liability Current | 136 | 130 | 103 | 113 | 133 | 107 | 98 | 57 | 85 | 41 | 66 | - | ||||||
| Liabilities Current | 209 | 190 | 153 | 207 | 209 | 177 | 153 | 172 | 196 | 164 | 158 | 172 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 10 | 10 | 10 | ||||||
| Energy Marketing Contract Liabilities Current | - | - | - | - | - | - | - | 41 | 41 | 42 | 43 | 48 | ||||||
| Secured Long Term Debt | 39 | - | 30 | - | 26 | 4 | 37 | 43 | 25 | 49 | 63 | 36 | ||||||
| Finance Lease Liability Noncurrent | 0 | 1 | 1 | 3 | 5 | 7 | 9 | 9 | 11 | 10 | 8 | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 1 | 2 | - | - | - | - | 6 | 6 | 9 | 9 | 12 | ||||||
| Asset Retirement Obligations Noncurrent | 16 | 16 | 15 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | ||||||
| Energy Marketing Contract Liabilities Noncurrent | - | - | - | - | - | - | - | 13 | 25 | 36 | 47 | 55 | ||||||
| Contract With Customer Liability Noncurrent | 10 | 32 | 46 | 34 | 29 | 43 | 49 | - | - | 5 | 47 | - | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | 69 | 53 | 96 | 56 | 78 | 74 | 112 | 89 | 83 | 137 | 164 | 142 | ||||||
| Liabilities | 278 | 243 | 248 | 263 | 287 | 251 | 265 | 261 | 279 | 302 | 321 | 313 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 258 | 258 | 203 | 189 | 189 | 190 | 189 | 188 | 187 | 144 | 128 | 120 | ||||||
| Retained Earnings Accumulated Deficit | -68 | -53 | -44 | -43 | -67 | -75 | -85 | 130 | 129 | 139 | 141 | 151 | ||||||
| Stockholders Equity | 190 | 206 | 160 | 146 | 122 | 115 | 104 | 319 | 316 | 284 | 269 | 272 | ||||||
| Liabilities And Stockholders Equity | 468 | 449 | 408 | 409 | 410 | 366 | 369 | 580 | 595 | 585 | 590 | 585 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 47 | 47 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 37 | 34 | 33 | ||||||
| Shares Outstanding | 47 | 47 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 37 | 34 | 33 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHALLADOR ENERGY CO (HNRG) — SEC Financial Statements & Analysis
HALLADOR ENERGY CO (HNRG) is a electric services company, incorporated in CO. HALLADOR ENERGY CO trades on Nasdaq as: HNRG. HALLADOR ENERGY CO (HNRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, HALLADOR ENERGY CO carries a market cap of $819.64M, a P/E ratio of -898.73x, a P/B ratio of 4.31x, a P/S ratio of 2.51x, an enterprise value of $837.75M, and an EV/EBITDA multiple of 14.37x. On profitability, it posts a gross margin of 97.19%, an operating margin of 5.23%, a net margin of -0.28%, a Return on Equity (ROE) of -0.58%, a Return on Assets (ROA) of -0.21%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-1.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 28.94% year-over-year, net income growth of -99.53% year-over-year, and EPS growth of -99.58% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.71x, working capital of $-58.69M, a debt-to-equity ratio of 1.46x, a debt ratio of 0.59, an interest coverage ratio of 0.63x, free cash flow of $-50.46M (TTM), and net debt of $18.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $819.64M
- P/E TTM
- -898.73x
- EPS TTM
- $-0.02
- P/B TTM
- 4.31x
- ROE TTM
- -0.58%
- ROA TTM
- -0.21%
- Debt To Equity
- 1.46x
- Free Cash Flow TTM
- $-50.46M
- Net Revenue TTM Growth 1Y
- 28.94%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HALLADOR ENERGY CO in?
HALLADOR ENERGY CO (HNRG) operates in the Electric Services industry.
What exchange does HNRG trade on?
HALLADOR ENERGY CO (HNRG) trades on the Nasdaq.
Where is HALLADOR ENERGY CO incorporated?
HALLADOR ENERGY CO is incorporated in CO.
When was HALLADOR ENERGY CO (HNRG)'s most recent SEC filing?
HALLADOR ENERGY CO (HNRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is HNRG's market cap?
HALLADOR ENERGY CO (HNRG) has a market capitalization of $819.64M as of 2026-06-30.
What is HNRG's EPS (earnings per share)?
HALLADOR ENERGY CO (HNRG)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is HNRG's ROE (return on equity)?
HALLADOR ENERGY CO (HNRG)'s trailing twelve month Return on Equity (ROE) is -0.58% as of 2026-06-30.
What is HNRG's ROA (return on assets)?
HALLADOR ENERGY CO (HNRG)'s trailing twelve month Return on Assets (ROA) is -0.21% as of 2026-06-30.
What is HNRG's ROIC (return on invested capital)?
HALLADOR ENERGY CO (HNRG)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is HNRG's EV/EBITDA?
HALLADOR ENERGY CO (HNRG)'s trailing twelve month EV/EBITDA is 14.37x as of 2026-06-30.