hallador pete - HNRG
HNRG
Close Chg Chg %
15.87 -0.04 -0.25%
Closed Market
15.83
-0.04 (0.25%)
Volume: 964.16K
Last Updated:
Apr 2, 2026, 4:00 PM EDT
Company Overview: hallador pete - HNRG
HNRG Key Data
| Open $15.60 | Day Range 15.44 - 16.18 |
| 52 Week Range 9.25 - 24.70 | Market Cap $744.38M |
| Shares Outstanding 47.02M | Public Float 35.26M |
| Beta 0.27 | Rev. Per Employee N/A |
| P/E Ratio 16.42 | EPS $0.98 |
| Yield 0.00% | Dividend $0.04 |
| EX-DIVIDEND DATE Jan 30, 2020 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.04M |
HNRG Performance
| 1 Week | -9.90% | ||
| 1 Month | -19.60% | ||
| 3 Months | -18.23% | ||
| 1 Year | 53.69% | ||
| 5 Years | 703.55% |
HNRG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
5
Full Ratings ➔
About hallador pete - HNRG
Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. It also owns summit terminal, a transport facility on the Ohio River. The company was founded in 1951 and is headquartered in Terre Haute, IN.
HNRG At a Glance
Hallador Energy Co.
1183 East Canvasback Drive
Terre Haute, Indiana 47802
| Phone | 1-303-839-5504 | Revenue | 459.39M | |
| Industry | Coal | Net Income | 41.87M | |
| Sector | Energy Minerals | 2025 Sales Growth | 15.143% | |
| Fiscal Year-end | 12 / 2026 | Employees | 633 | |
| View SEC Filings |
HNRG Valuation
| P/E Current | 16.461 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 19.749 |
| Price to Sales Ratio | 1.80 |
| Price to Book Ratio | 5.22 |
| Price to Cash Flow Ratio | 10.19 |
| Enterprise Value to EBITDA | 9.299 |
| Enterprise Value to Sales | 1.852 |
| Total Debt to Enterprise Value | 0.046 |
HNRG Efficiency
| Revenue/Employee | 725,737.757 |
| Income Per Employee | 66,146.919 |
| Receivables Turnover | 32.84 |
| Total Asset Turnover | 1.093 |
HNRG Liquidity
| Current Ratio | 0.809 |
| Quick Ratio | 0.229 |
| Cash Ratio | 0.101 |
HNRG Profitability
| Gross Margin | 16.265 |
| Operating Margin | 10.556 |
| Pretax Margin | 9.513 |
| Net Margin | 9.114 |
| Return on Assets | 9.964 |
| Return on Equity | 31.706 |
| Return on Total Capital | 21.051 |
| Return on Invested Capital | 24.459 |
HNRG Capital Structure
| Total Debt to Total Equity | 24.446 |
| Total Debt to Total Capital | 19.644 |
| Total Debt to Total Assets | 8.932 |
| Long-Term Debt to Equity | 19.739 |
| Long-Term Debt to Total Capital | 15.862 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hallador Pete - HNRG
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 355.63M | 629.85M | 398.98M | 459.39M | |
Sales Growth
| +45.81% | +77.11% | -36.66% | +15.14% | |
Cost of Goods Sold (COGS) incl D&A
| 315.14M | 543.31M | 378.19M | 384.67M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 47.88M | 69.02M | 67.25M | 42.99M | |
Depreciation
| 47.88M | 69.02M | 67.25M | 42.99M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +32.81% | +72.40% | -30.39% | +1.72% | |
Gross Income
| 40.48M | 86.54M | 20.79M | 74.72M | |
Gross Income Growth
| +512.10% | +113.77% | -75.98% | +259.43% | |
Gross Profit Margin
| +11.38% | +13.74% | +5.21% | +16.26% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 16.42M | 26.16M | 26.53M | 26.23M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 16.42M | 26.16M | 26.53M | 26.23M | |
SGA Growth
| +10.68% | +59.34% | +1.41% | -1.13% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (867.00K) | 1.49M | 220.68M | 608.00K | |
EBIT after Unusual Expense
| 24.93M | 58.89M | (226.41M) | 47.89M | |
Non Operating Income/Expense
| 6.81M | 4.08M | 4.72M | 12.71M | |
Non-Operating Interest Income
| - | - | - | 602.00K | - |
Equity in Earnings of Affiliates
| 443.00K | (552.00K) | (746.00K) | (450.00K) | |
Interest Expense
| 11.88M | 13.71M | 13.85M | 16.90M | |
Interest Expense Growth
| +7.27% | +15.42% | +1.01% | +21.99% | |
Gross Interest Expense
| 11.88M | 13.71M | 13.85M | 16.90M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 19.86M | 49.26M | (235.54M) | 43.70M | |
Pretax Income Growth
| +632.75% | +148.01% | -578.18% | +118.55% | |
Pretax Margin
| +5.58% | +7.82% | -59.04% | +9.51% | |
Income Tax
| 1.76M | 4.46M | (9.40M) | 1.83M | |
Income Tax - Current - Domestic
| - | - | (164.00K) | (169.00K) | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 1.76M | 4.63M | (9.23M) | 1.83M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 443.00K | (552.00K) | (746.00K) | (450.00K) | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 18.11M | 44.79M | (226.14M) | 41.87M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 18.11M | 44.79M | (226.14M) | 41.87M | |
Net Income Growth
| +586.82% | +147.41% | -604.85% | +118.52% | |
Net Margin Growth
| +5.09% | +7.11% | -56.68% | +9.11% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 18.11M | 44.79M | (226.14M) | 41.87M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 18.11M | 44.79M | (226.14M) | 41.87M | |
EPS (Basic)
| 0.565 | 1.3519 | -5.7244 | 0.9753 | |
EPS (Basic) Growth
| +565.02% | +139.27% | -523.43% | +117.04% | |
Basic Shares Outstanding
| 32.04M | 33.13M | 39.50M | 42.93M | |
EPS (Diluted)
| 0.5537 | 1.2489 | -5.7244 | 0.9641 | |
EPS (Diluted) Growth
| +555.72% | +125.56% | -558.36% | +116.84% | |
Diluted Shares Outstanding
| 33.65M | 36.83M | 39.50M | 43.43M | |
EBITDA
| 71.95M | 129.40M | 61.52M | 91.48M | |
EBITDA Growth
| +141.87% | +79.84% | -52.46% | +48.71% | |
EBITDA Margin
| +20.23% | +20.54% | +15.42% | +19.91% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 25.50 | |
| Number of Ratings | 5 | Current Quarters Estimate | 0.014 | |
| FY Report Date | 06 / 2026 | Current Year's Estimate | 0.58 | |
| Last Quarter’s Earnings | -0.11 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.96 | Next Fiscal Year Estimate | 1.178 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.01 | 0.38 | 0.58 | 1.18 |
| High Estimates | 0.44 | 0.67 | 1.88 | 2.46 |
| Low Estimate | -0.24 | 0.25 | 0.13 | 0.62 |
| Coefficient of Variance | 1,889.55 | 43.15 | 128.17 | 62.17 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Overweight |
SEC Filings for Hallador Pete - HNRG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Hallador Pete - HNRG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 1, 2025 | Todd E. Telesz Chief Financial Officer | 24,907 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2025 | David C. Hardie Director | 139,089 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.05 per share | 2,649,645.45 |
| May 22, 2025 | Hallador Management LLC Director | 1,938,974 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.05 per share | 36,937,454.70 |
| Apr 10, 2025 | Charles R. Wesley Director | 214,914 | Open market or private purchase of non-derivative security Non-derivative transaction at $10.4 per share | 2,235,105.60 |
| Apr 4, 2025 | Brent K. Bilsland President and CEO; Director | 1,143,235 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share | 14,038,925.80 |
| Apr 4, 2025 | Brent K. Bilsland President and CEO; Director | 1,090,203 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share | 13,387,692.84 |
| Apr 4, 2025 | Brent K. Bilsland President and CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Brent K. Bilsland President and CEO; Director | 210,157 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Marjorie A. Hargrave Chief Financial Officer | 30,267 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share | 371,678.76 |
| Apr 4, 2025 | Marjorie A. Hargrave Chief Financial Officer | 13,831 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Marjorie A. Hargrave Chief Financial Officer | 46,702 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Heath A. Lovell President-Hallador Power | 166,867 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share | 2,049,126.76 |
| Apr 4, 2025 | Heath A. Lovell President-Hallador Power | 131,385 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share | 1,613,407.80 |
| Apr 4, 2025 | Heath A. Lovell President-Hallador Power | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Heath A. Lovell President-Hallador Power | 81,728 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |