Hallador Energy
(NASDAQ) HNRG
Hallador Energy Financials at a Glance
Market Cap
$763.04M
Revenue (TTM)
$451.86M
Net Income (TTM)
$22.57M
EPS (TTM)
$0.54
P/E Ratio
30.23
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$15.80
Volume
67,765
Open
$16.12
Price
$15.80
Volume
67,765
Open
$16.12
Previous Close
$15.80
Daily Range
$15.68 - $16.55
52-Week Range
$14.42 - $24.70
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$15.80
Volume
67,765
Open
$16.12
Previous Close
$15.80
Daily Range
$15.68 - $16.55
52-Week Range
$14.42 - $24.70
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Hallador Energy
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
633
CEO
Brent K. Bilsland
Website
www.halladorenergy.comHeadquarters
Terre Haute, IN 47802, US
HNRG Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
14%
Return on Capital
15%
Return on Assets
5%
Earnings Yield
3.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$763.04M
Shares Outstanding
47.13M
Volume
67.77K
Avg. Volume
1.01M
Financials (TTM)
Gross Profit
$87.28M
Operating Income
$61.06M
EBITDA
$103.34M
Operating Cash Flow
$81.13M
Capital Expenditure
-$69.22M
Free Cash Flow
$11.92M
Cash & ST Invst.
$10.07M
Total Debt
$39.07M
Hallador Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$100.18M
-15.0%
Gross Profit
-$625.00K
-100.9%
Gross Margin
-0.62%
N/A
Market Cap
$763.04M
N/A
Market Cap/Employee
$1.24M
N/A
Employees
615
N/A
Net Income
-$9.32M
-193.4%
EBITDA
$3.53M
-87.5%
Quarterly Fundamentals
Total Cash
$43.36M
+529.3%
Total Debt
$6.21M
-65.5%
Accounts Receivable
$9.15M
-27.3%
Inventory
$95.06M
+24.3%
Long Term Debt
$617.00K
-94.4%
Short Term Debt
$5.59M
-20.9%
Return on Assets
5.03%
N/A
Return on Invested Capital
15.33%
N/A
Free Cash Flow
$12.82M
-52.1%
Operating Cash Flow
$20.50M
-46.7%