Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $728.64 million. The enterprise value is $755.28 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 47.13 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 61.15% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 52.11. HNRG's PEG ratio is 2.76.
| PE Ratio | 16.10 |
| Forward PE | 52.11 |
| PS Ratio | 1.55 |
| Forward PS | 1.55 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 60.93 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 63.37.
| EV / Earnings | 18.04 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.90 |
| EV / FCF | 63.37 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 31.71% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $741,652 |
| Profits Per Employee | $66,147 |
| Employee Count | 633 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, HNRG has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.27, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 886,550 |
Short Selling Information
The latest short interest is 2.57 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, HNRG had revenue of $469.47 million and earned $41.87 million in profits. Earnings per share was $0.96.
| Revenue | 469.47M |
| Gross Profit | 128.00M |
| Operating Income | 58.57M |
| Pretax Income | 43.70M |
| Net Income | 41.87M |
| EBITDA | 101.55M |
| EBIT | 58.57M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $10.07 million in cash and $39.07 million in debt, giving a net cash position of -$29.00 million or -$0.62 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 39.07M |
| Net Cash | -29.00M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 159.83M |
| Book Value Per Share | 3.65 |
| Working Capital | -29.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.13 million and capital expenditures -$69.22 million, giving a free cash flow of $11.92 million.
| Operating Cash Flow | 81.13M |
| Capital Expenditures | -69.22M |
| Depreciation & Amortization | 41.22M |
| Net Borrowing | -20.99M |
| Free Cash Flow | 11.92M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 27.26%, with operating and profit margins of 12.48% and 8.92%.
| Gross Margin | 27.26% |
| Operating Margin | 12.48% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 12.48% |
| FCF Margin | 2.54% |