HNRG · Hallador Energy Co
Market Cap
$765.61M
Shares
47.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$469.47M
+16.2%
FY2025
Net Income
$41.87M
+118.5%
FY2025
Gross Margin
25.44%
-0.9pp
FY2023
Operating Margin
13.01%
+67pp
FY2025
Diluted EPS
$0.96
+116.8%
FY2025
Operating Cash Flow
$81.13M
+23.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $452.23M | $469.47M | $404.16M | $634.88M | $361.99M | $247.67M | $244.24M | $323.46M | $293.56M | $271.63M | $281.45M | $340.12M | $241.17M | $153.87M | $141.32M | $157.35M | $129.24M | |
| $424.95M | — | — | $473.39M | $266.61M | $198.84M | $185.96M | $247.87M | $215.36M | — | — | — | — | — | — | — | — | |
| $133.17M | — | — | $161.49M | $95.38M | $48.83M | $58.28M | $75.6M | $78.19M | — | — | — | — | — | — | — | — | |
| — | — | — | 25.44% | 26.35% | 19.71% | 23.86% | 23.37% | 26.64% | — | — | — | — | — | — | — | — | |
| $26.31M | $26.23M | $26.53M | $26.16M | $16.42M | $14.83M | $11.59M | $12.85M | $11.84M | $14.98M | $10.52M | $12.62M | $12.04M | $7.67M | $7.53M | $7M | $5.56M | |
| $41.21M | $41.22M | $65.63M | $67.21M | $46.88M | $39.97M | $39.64M | $48.57M | $44.17M | $38.5M | $35.57M | $43.94M | $29.26M | $18.59M | $16.03M | $14.1M | $11.82M | |
| -$43.87M | — | — | $65.01M | $30.43M | -$6.04M | — | — | — | — | — | — | — | — | — | — | — | |
| $435.16M | $408.41M | $622.55M | $569.87M | $331.56M | $253.71M | $241.14M | $405.66M | $290.01M | $257.75M | $272.97M | $312.55M | $230.47M | $124.27M | $106.85M | $100.61M | $92.61M | |
| $17.07M | $61.06M | -$218.39M | $65.01M | $30.43M | -$6.04M | $3.1M | — | — | — | — | — | — | — | — | — | — | |
| — | 13.01% | -54.04% | 10.24% | 8.41% | -2.44% | 1.27% | — | — | — | — | — | — | — | — | — | — | |
| $58.28M | $102.28M | -$152.77M | $132.22M | $77.31M | $33.93M | $42.74M | — | — | — | — | — | — | — | — | — | — | |
| $17.1M | $16.9M | $13.85M | $13.71M | $11.01M | $8.05M | $13.03M | $16M | $16.29M | $12.41M | $14.84M | $15.56M | $9.06M | $1.55M | $1.1M | $1.29M | $1.93M | |
| — | $602K | $235K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $1.75M | $5.68M | $5M | — | — | |
| -$776K | -$450K | -$746K | -$552K | $443K | $364K | $1.05M | -$527K | -$187K | $365K | -$1.44M | -$1.61M | $5.52M | $6.46M | — | — | — | |
| -$747K | $43.7M | -$235.54M | $49.26M | $19.86M | -$3.73M | -$8.88M | -$82.2M | $3.55M | $13.88M | $8.48M | $27.57M | $10.7M | $29.6M | $34.48M | $56.74M | $36.63M | |
| — | $1.83M | -$9.4M | $4.47M | $1.76M | $26K | -$2.66M | -$22.35M | -$4.08M | -$19.19M | -$4.03M | $7.44M | $482K | $7.18M | $10.67M | $20.93M | $14.25M | |
| -$912K | $41.87M | -$226.14M | $44.79M | $18.11M | -$3.75M | -$6.22M | -$59.85M | $7.62M | $33.08M | $12.51M | $20.13M | $10.22M | $22.42M | $23.81M | $35.81M | $22.38M | |
| — | 8.92% | -55.95% | 7.06% | 5% | -1.52% | -2.55% | -18.5% | 2.6% | 12.18% | 4.44% | 5.92% | 4.24% | 14.57% | 16.85% | 22.76% | 17.31% | |
| -$13.21M | — | — | — | — | -$3.72M | -$6.13M | -$58.95M | $7.44M | $32.05M | $12.21M | $19.68M | $9.84M | — | — | — | — | |
| USD/shares | $0.04 | $0.98 | -$5.72 | $1.35 | $0.57 | -$0.12 | — | — | — | — | — | — | $0.34 | $0.78 | $0.84 | $1.27 | $0.81 |
| USD/shares | $0.02 | $0.96 | -$5.72 | $1.25 | $0.55 | -$0.12 | — | — | — | — | — | — | $0.34 | $0.78 | $0.83 | $1.25 | $0.78 |
| shares | — | 42.93M | 39.5M | 33.13M | 32.04M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.6M | 28.33M | 28.14K | 27.79K |
| shares | — | 43.43M | 39.5M | 36.83M | 33.65M | 30.61M | 30.45M | 30.25M | 30.07M | 29.66M | 29.26M | 29.03M | 28.78M | 28.91M | 28.84M | 28.69K | 28.57K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2021: $63.72M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.72×
Peer median 3.39×
EV/EBIT
45.68×
Peer median 23.49×
P/E (TTM)
812.00×
Peer medians compare against the 4 similar-size Utilities - Independent Power Producers companies (of 6 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Electric Operations | $314,271,000 | $262,473,000 | $268,341,000 | $66,316,000 | $0 |
| Coal Operations | $226,381,000 | $205,084,000 | $435,824,000 | $293,344,000 | $246,396,000 |
| Corporate And Other | — | — | -$69,286,000 | $2,331,000 | $1,270,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| IN | $83,353,000 | $59,045,000 | $144,942,000 |
| Florida North Carolina and Georgia | $65,302,000 | $78,403,000 | — |
| Florida, North Carolina, Alabama and Georgia | — | $78,403,000 | $216,984,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Electric Sales | $310,737,000 | $261,527,000 | $267,927,000 | $66,252,000 | $0 |
| Delivered Energy | $252,644,000 | $203,434,000 | $211,772,000 | $53,900,000 | — |
| Coal Sales | $148,655,000 | $137,448,000 | $361,926,000 | $289,376,000 | $243,903,000 |
| Accredited Energy Capacity | $58,093,000 | $58,093,000 | — | — | — |
| Capacity Payments | — | — | $56,100,000 | $12,300,000 | — |
| Energy Capacity | — | $58,093,000 | $56,155,000 | — | — |
Key facts
CIK
788965
CUSIP
40609P105
13F (30d)
154 filings
154 filers
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