HNRGNasdaqElectric ServicesFiscal year ends December 31

HALLADOR ENERGY CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$11.66−0.05 (-0.43%)

Close on Oct 19, 2026

Market cap: $549.57M
P/E (TTM): 583.0
Dividend yield: –

HALLADOR ENERGY CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	41	66	67	47	40	40	49	44	38	36	44	29	19	16	14	12
Stock-Based Compensation	3.53	4.45	3.55	1.27	1.00	1.21	1.83	3.17	7.27	2.54	3.13	3.22	2.16	2.66	2.33	2.19
Deferred Income Taxes	1.83	-9.24	4.63	1.76	0.03	-2.06	-22	-2.29	-16	-3.86	7.45	-1.72	7.44	4.76	14	13
Change in Inventory	-5.85	-14	16	-26	17	2.89	-8.60	-7.70	-2.70	4.82	4.81	6.54	-2.44	0.48	-0.24	-0.07
Change in Accounts Payable	-2.15	-15	-19	24	11	-1.41	3.61	5.70	-0.82	-11	-1.69	1.41	1.13	1.06	1.75	1.42
Change in Unearned Revenue	94	102	34	35	0	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	81	66	59	54	48	53	38	52	66	61	95	56	27	37	61	46
Capital Expenditures	-69	-53	-75	-54	-28	-21	-36	–	–	–	–	–	–	–	-33	-35
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	7.63	13	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.22	-2.26	–
Sale & Maturity of Investments	–	–	–	–	0	2.31	2.01	1.01	5.82	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	0.19	0.64	–	-2.57	-0.05	0.87	–
Investing Cash Flow	-67	-46	-75	-53	-28	-18	-30	-26	-22	-49	-31	-337	-34	-20	-21	-37
Dividends Paid	–	–	–	–	0	-1.24	-4.97	-4.94	-4.89	-4.80	-4.79	-4.80	-3.48	-23	-3.51	-2.94
Stock Issued	14	35	7.32	0	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.50	-10	–
Taxes Paid on Share-Based Awards	-3.55	-0.28	-2.10	0	-0.27	-0.08	-0.36	-0.30	-3.21	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	0.14	–	-0.16
Financing Cash Flow	-11	-14	17	-0.21	-27	-36	-15	-22	-40	-18	-62	279	1.12	-32	-12	-13
Net Change in Cash	3.22	5.03	0.70	0.60	-6.24	-1.24	-6.78	3.80	3.69	-6.14	2.46	-2.76	-5.66	-16	27	-4.95
Free Cash Flow	12	13	-16	0.15	20	32	2.71	–	–	–	–	–	–	–	28	11
Income Taxes Paid	–	–	–	–	–	–	–	–	1.56	–	–	2.33	6.05	9.25	0.10	4.40
Interest Paid	6.71	11	9.97	8.12	8.72	11	12	11	12	12	14	5.01	1.03	0.62	1.51	2.26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 3.7%
Net margin: -0.2%
Return on equity, FY2025: 31.7%

Financial strength

Current ratio: 0.72
Debt to equity: 0.23
Debt to assets: 9.2%
Cash to current liabilities: 13.9%

Valuation

P/E ratio: 583.0
Price to sales: 1.22
Price to book: 2.89
Dividend yield: –