Hallador Energy Company

Company Profile

Hallador Energy Company had its IPO on 1997-01-20 under the ticker symbol HNRG.

The company operates in the Energy sector and Thermal Coal industry. Hallador Energy Company has a staff strength of 980 employees.

Stock update

Shares of Hallador Energy Company opened at $11.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.09 - $11.64, and closed at $11.48.

This is a +3.42% increase from the previous day's closing price.

A total volume of 110,052 shares were traded at the close of the day’s session.

In the last one week, shares of Hallador Energy Company have increased by +2.23%.

Hallador Energy Company's Key Ratios

Hallador Energy Company has a market cap of $367.88 million, indicating a price to book ratio of 1.6906 and a price to sales ratio of 1.1101.

In the last 12-months Hallador Energy Company’s revenue was $586.68 million with a gross profit of $95.38 million and an EBITDA of $154.15 million. The EBITDA ratio measures Hallador Energy Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hallador Energy Company’s operating margin was 15.58% while its return on assets stood at 11.71% with a return of equity of 32.26%.

In Q2, Hallador Energy Company’s quarterly earnings growth was a negative -81.2% while revenue growth was a positive 144.5%.

Hallador Energy Company’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.1869

PEG

0

Its diluted EPS in the last 12-months stands at $2.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hallador Energy Company’s profitability.

Hallador Energy Company stock is trading at a EV to sales ratio of 1.5727 and a EV to EBITDA ratio of 12.8786. Its price to sales ratio in the trailing 12-months stood at 1.1101.

Hallador Energy Company stock pays annual dividends of $0 per share, indicating a yield of 19.75% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$599.89 million

Total Liabilities

$177.76 million

Operating Cash Flow

$-17081000.00

Capital Expenditure

$17.13 million

Dividend Payout Ratio

0%

Hallador Energy Company ended 2025 with $599.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $599.89 million while shareholder equity stood at $254.88 million.

Hallador Energy Company ended 2025 with $0 in deferred long-term liabilities, $177.76 million in other current liabilities, 332000.00 in common stock, $134.87 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.34 million and cash and short-term investments were $2.34 million. The company’s total short-term debt was $17,638,000 while long-term debt stood at $73.70 million.

Hallador Energy Company’s total current assets stands at $112.70 million while long-term investments were $3.22 million and short-term investments were $0. Its net receivables were $21.43 million compared to accounts payable of $47.52 million and inventory worth $81.80 million.

In 2025, Hallador Energy Company's operating cash flow was $-17081000.00 while its capital expenditure stood at $17.13 million.

Comparatively, Hallador Energy Company paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$11.48

52-Week High

$12.48

52-Week Low

$5.0324

Analyst Target Price

$9

Hallador Energy Company stock is currently trading at $11.48 per share. It touched a 52-week high of $12.48 and a 52-week low of $12.48. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $9.97 and 200-day moving average was $9.02 The short ratio stood at 7.81 indicating a short percent outstanding of 0%.

Around 1393.4% of the company’s stock are held by insiders while 4585.3% are held by institutions.