HALLADOR ENERGY CO
HNRGNasdaq
$15.98
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↑ +6.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$743.4M
Enterprise Value
$706.6M
P/E
30.2
P/S
1.6
P/B
3.6
EV/EBITDA
9.0
PEG
1.5
FCF Yield
-0.3%
Dividend Yield
—
Revenue (TTM)
$453.5M
Net Income (TTM)
$22.6M
Free Cash Flow (TTM)
-$2.0M
Gross Margin
—
Operating Margin
9.2%
Net Margin
5.0%
ROE
11.0%
ROIC
19.4%
Debt / Equity
—
Net Cash
$36.8M
Return 1Y
+4.0%
Company profile
Hallador Energy Company 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 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.
- CEO
- Brent K. Bilsland
- Sector
- Mining
- Industry
- Coal
- Employees
- 800
- Headquarters
- Indiana
- Website
- halladorenergy.com
Management & directors
- Telesz Todd EChief Financial Officer
- Lovell Heath AaronChief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
HNRG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$101.8M↓ -13.5%
Diluted EPS-$0.20↓ -187.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $244.2M | $247.7M | $362.0M | $634.9M | $404.2M | $469.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $3.1M | -$6.0M | $30.4M | $65.0M | -$218.4M | $61.1M |
| Net income | -$6.2M | -$3.8M | $18.1M | $44.8M | -$226.1M | $41.9M |
| Diluted EPS | — | -$0.12 | $0.55 | $1.25 | -$5.72 | $0.96 |
| Operating cash flow | $52.6M | $48.0M | $54.2M | $59.4M | $65.9M | $81.1M |
| Free cash flow | $31.9M | $19.9M | $149,000.00 | -$15.9M | $12.6M | $11.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 1.3% | -2.4% | 8.4% | 10.2% | -54.0% | 13.0% |
| Net margin | -2.5% | -1.5% | 5.0% | 7.1% | -56.0% | 8.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.8M | $105.2M | $93.6M | $117.7M | $102.9M | $146.8M | $102.0M | $101.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$7.3M | $4.7M | -$218.6M | $13.9M | $11.9M | $29.1M | $6.3M | -$5.7M |
| Net income | -$10.2M | $1.6M | -$215.8M | $10.0M | $8.2M | $23.9M | -$240,000.00 | -$9.3M |
| Diluted EPS | -$0.27 | $0.04 | -$5.44 | $0.23 | $0.19 | $0.55 | -$0.01 | -$0.20 |
| Operating cash flow | $23.5M | -$12.9M | $38.9M | $38.4M | $11.4M | $23.2M | $8.2M | $20.5M |
| Free cash flow | $10.4M | -$24.5M | $25.2M | $26.7M | -$1.7M | $3.7M | -$16.8M | $12.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -7.8% | 4.5% | -233.5% | 11.8% | 11.5% | 19.8% | 6.1% | -5.6% |
| Net margin | -10.9% | 1.5% | -230.5% | 8.5% | 8.0% | 16.3% | -0.2% | -9.2% |
Company news
Jun 5, 2026
Jun 2, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | Sugg Barbara Ann | Buy | 3,700 | $17.13 | $63,380.63 | filing |
| 2026-07-14 | Sugg Barbara Ann | Buy | 1,300 | $17.13 | $22,267.70 | filing |
| 2026-07-09 | Hudson Daniel Timothy | Buy | 2,500 | $16.60 | $41,500.00 | filing |
| 2026-07-09 | Hudson Daniel Timothy | Buy | 2,500 | $16.57 | $41,412.50 | filing |
| 2026-06-29 | Hudson Daniel Timothy | Buy | 5,000 | $16.98 | $84,900.00 | filing |
| 2026-06-29 | Hudson Daniel Timothy | Buy | 5,000 | $16.90 | $84,500.00 | filing |
| 2026-06-25 | Hudson Daniel Timothy | Buy | 2,000 | $17.70 | $35,400.00 | filing |
| 2026-06-24 | Hudson Daniel Timothy | Buy | 3,000 | $17.04 | $51,120.00 | filing |
| 2026-06-23 | Telesz Todd E· Chief Financial Officer | Option exercise | 8,219 | $17.73 | $145,722.87 | filing |
| 2026-06-23 | Telesz Todd E· Chief Financial Officer | Tax withholding | 2,610 | $17.73 | $46,275.30 | filing |
| 2026-06-16 | Wesley Charles Ray IV | Buy | 15,000 | $16.69 | $250,314.00 | filing |
| 2026-03-31 | Lovell Heath Aaron· Chief Operating Officer | Option exercise | 40,864 | $16.28 | $665,265.92 | filing |
| 2026-01-14 | Wesley Charles Ray IV | J | 55,555 | $18.00 | $999,990.00 | filing |
| 2026-01-14 | Gray Zarrell Thomas | J | 13,888 | $18.00 | $249,984.00 | filing |
| 2025-12-31 | HARDIE DAVID C | Award | 1,944 | $19.29 | $37,499.76 | filing |
| 2025-12-30 | LUBAR DAVID J | Award | 2,851 | $19.29 | $54,995.79 | filing |
| 2025-12-30 | Wesley Charles Ray IV | Award | 2,592 | $19.29 | $49,999.68 | filing |
| 2025-12-30 | Gray Zarrell Thomas | Award | 2,592 | $19.29 | $49,999.68 | filing |
| 2025-12-17 | Wesley Charles Ray IV | Buy | 20,000 | $17.83 | $356,576.00 | filing |
| 2025-11-21 | Wesley Charles Ray IV | Buy | 13,000 | $19.28 | $250,664.70 | filing |
| 2025-10-01 | HARDIE DAVID C | Sale | 75,000 | $19.76 | $1.5M | filing |
| 2025-10-01 | HARDIE DAVID C | Sale | 25,000 | $19.76 | $493,990.00 | filing |
| 2025-09-30 | HARDIE DAVID C | Sale | 75,000 | $19.53 | $1.5M | filing |
| 2025-09-30 | HARDIE DAVID C | Sale | 25,000 | $19.53 | $488,212.50 | filing |
| 2025-09-29 | HARDIE DAVID C | Sale | 55,337 | $19.65 | $1.1M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.