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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Market Cap | $549.69M | $3.98B |
| Enterprise Value | $563.64M | $6.55B |
| PE Ratio | 583.00 | 20.58 |
| PS Ratio | 1.22 | 2.73 |
| PB Ratio | 2.89 | 1.90 |
| P/TBV Ratio | 2.89 | 2.09 |
| P/OCF Ratio | 19.66 | 9.54 |
Enterprise value
| Measure | Hallador Energy | Industry median |
|---|---|---|
| EV / Sales | 1.25 | 4.36 |
| EV / EBITDA | 9.69 | 13.16 |
| EV / EBIT | 33.27 | 20.85 |
Income (trailing twelve months)
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Revenue | $452.10M | $2.00B |
| Operating Income | $16.94M | $368.37M |
| Pretax Income | -$747.00K | $257.00M |
| Net Income | -$912.00K | $132.10M |
| EBITDA | $58.15M | $646.26M |
| EPS (Diluted) | $0.02 | $1.96 |
Margins
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Operating Margin | 3.75% | 19.0% |
| Pretax Margin | -0.17% | 13.7% |
| Profit Margin | -0.20% | 10.9% |
| EBITDA Margin | 12.9% | 33.2% |
| FCF Margin | -11.2% | -7.60% |
Returns
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.58% | 9.00% |
| Return on Assets (ROA) | -0.21% | 2.65% |
| Return on Invested Capital (ROIC) | 7.43% | 5.72% |
| Return on Capital Employed (ROCE) | 6.53% | 4.66% |
Growth
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.88% | 7.75% |
| FCF Growth (YoY) | -295.8% | -13.0% |
| Revenue Growth (3Y CAGR) | 9.05% | 3.89% |
| Revenue Growth (5Y CAGR) | 14.0% | 7.80% |
| EPS Growth (3Y CAGR) | 20.4% | 6.07% |
Balance sheet
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.98M | $50.00M |
| Total Debt | $42.93M | $3.70B |
| Net Cash (Debt) | -$13.95M | -$2.29B |
| Net Cash Per Share | -$0.30 | -$20.82 |
| Equity (Book Value) | $190.33M | $1.80B |
| Book Value Per Share | $4.04 | $17.05 |
| Tangible Book Value | $190.33M | $1.17B |
| Working Capital | -$58.69M | -$10.38M |
Financial position
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Current Ratio | 0.72 | 0.91 |
| Quick Ratio | 0.21 | 0.38 |
| Debt / Equity | 0.23 | 1.22 |
| Debt / EBITDA | 0.74 | 4.95 |
| Net Debt / EBITDA | 0.24 | 4.86 |
| Interest Coverage | 0.99 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $27.96M | $490.82M |
| Capital Expenditures | -$78.42M | -$780.91M |
| Free Cash Flow | -$50.46M | -$31.23M |
| FCF Per Share | -$1.07 | -$0.72 |
Efficiency
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.23 |
| Revenue Per Employee | $714.22K | $1.10M |
| Profits Per Employee | -$1.44K | $117.32K |
| Employee Count | 633 | 1,512 |
Dividends and yields
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Earnings Yield | -0.17% | 4.25% |
| FCF Yield | -9.18% | -4.20% |
Shares
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Shares Outstanding | 47,143,400 | 128,474,000 |
| Shares Change (YoY) | 5.10% | 2.04% |
| Shares Change (QoQ) | 0.03% | 0.05% |
| Float | 38,160,500 | 115,223,500 |
| Shares Held by Insiders | 19.1% | 1.57% |
| Shares Held by Institutions | 76.8% | 81.0% |
Scores
| Measure | Hallador Energy | Industry median |
|---|---|---|
| Graham Number | $1.35 | $46.07 |
| Graham Upside | -88.4% | -25.1% |
| Altman Z-Score | 1.92 | 1.00 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Hallador Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.