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hallador pete - HNRG

HNRG

Close Chg Chg %
21.02 0.41 1.93%

Open Market

21.43

+0.41 (1.93%)

Volume: 106.63K

Last Updated:

Oct 14, 2025, 11:12 AM EDT

Trade Now

Company Overview: hallador pete - HNRG

HNRG Key Data

Open

$20.59

 Day Range

20.00 - 21.50

52 Week Range

8.13 - 22.01

 Market Cap

$904.07M

Shares Outstanding

43.01M

 Public Float

30.89M

Beta

0.39

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$4.60

Yield

0.00%

 Dividend

$0.04

EX-DIVIDEND DATE

Jan 30, 2020

 SHORT INTEREST

N/A

AVERAGE VOLUME

580.75K

  

HNRG Performance

1 Week
 
 0.00%
 
1 Month
 
 14.14%
 
3 Months
 
 26.47%
 
1 Year
 
 95.00%
 
5 Years
 
 2,713.89%
 

HNRG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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 398.98M
Industry Coal Net Income -226,138,000.00
Sector Energy Minerals Employees 615
Fiscal Year-end 12 / 2025
View SEC Filings

HNRG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.134
Price to Book Ratio 4.68
Price to Cash Flow Ratio 6.86
Enterprise Value to EBITDA 8.095
Enterprise Value to Sales 1.248
Total Debt to Enterprise Value 0.116

HNRG Efficiency

Revenue/Employee 648,739.837
Income Per Employee -367,704.065
Receivables Turnover 25.844
Total Asset Turnover 0.767

HNRG Liquidity

Current Ratio 0.686
Quick Ratio 0.19
Cash Ratio 0.079

HNRG Profitability

Gross Margin 5.21
Operating Margin -1.438
Pretax Margin -59.037
Net Margin -56.68
Return on Assets -43.447
Return on Equity -121.295
Return on Total Capital -139.506
Return on Invested Capital -88.535

HNRG Capital Structure

Total Debt to Total Equity 55.438
Total Debt to Total Capital 35.666
Total Debt to Total Assets 14.346
Long-Term Debt to Equity 44.789
Long-Term Debt to Total Capital 28.814
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hallador Pete - HNRG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
243.90M 355.63M 629.85M 398.98M
Sales Growth
+0.75% +45.81% +77.11% -36.66%
Cost of Goods Sold (COGS) incl D&A
237.29M 315.14M 543.31M 378.19M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.97M 47.88M 69.02M 67.25M
Depreciation
37.97M 47.88M 69.02M 67.25M
Amortization of Intangibles
- - - -
-
COGS Growth
+4.19% +32.81% +72.40% -30.39%
Gross Income
6.61M 40.48M 86.54M 20.79M
Gross Income Growth
-53.86% +512.10% +113.77% -75.98%
Gross Profit Margin
+2.71% +11.38% +13.74% +5.21%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.83M 16.42M 26.16M 26.53M
Research & Development
- - - -
-
Other SG&A
14.83M 16.42M 26.16M 26.53M
SGA Growth
+27.94% +10.68% +59.34% +1.41%
Other Operating Expense
- - - -
-
Unusual Expense
(11.44M) (867.00K) 1.49M 220.68M
EBIT after Unusual Expense
3.22M 24.93M 58.89M (226.41M)
Non Operating Income/Expense
4.13M 6.81M 4.08M 4.72M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
364.00K 443.00K (552.00K) (746.00K)
Interest Expense
11.07M 11.88M 13.71M 13.85M
Interest Expense Growth
-17.48% +7.27% +15.42% +1.01%
Gross Interest Expense
11.07M 11.88M 13.71M 13.85M
Interest Capitalized
- - - -
-
Pretax Income
(3.73M) 19.86M 49.26M (235.54M)
Pretax Income Growth
+58.01% +632.75% +148.01% -578.18%
Pretax Margin
-1.53% +5.58% +7.82% -59.04%
Income Tax
26.00K 1.76M 4.46M (9.40M)
Income Tax - Current - Domestic
- - (164.00K) (169.00K)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
26.00K 1.76M 4.63M (9.23M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
364.00K 443.00K (552.00K) (746.00K)
Other After Tax Income (Expense)
- - - 35.00K
-
Consolidated Net Income
(3.72M) 18.11M 44.79M (226.14M)
Minority Interest Expense
- - - -
-
Net Income
(3.72M) 18.11M 44.79M (226.14M)
Net Income Growth
+39.29% +586.82% +147.41% -604.85%
Net Margin Growth
-1.52% +5.09% +7.11% -56.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.72M) 18.11M 44.79M (226.14M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.72M) 18.11M 44.79M (226.14M)
EPS (Basic)
-0.1215 0.565 1.3519 -5.7244
EPS (Basic) Growth
+39.61% +565.02% +139.27% -523.43%
Basic Shares Outstanding
30.61M 32.04M 33.13M 39.50M
EPS (Diluted)
-0.1215 0.5537 1.2489 -5.7244
EPS (Diluted) Growth
+39.61% +555.72% +125.56% -558.36%
Diluted Shares Outstanding
30.61M 33.65M 36.83M 39.50M
EBITDA
29.75M 71.95M 129.40M 61.52M
EBITDA Growth
-34.65% +141.87% +79.84% -52.46%
EBITDA Margin
+12.20% +20.23% +20.54% +15.42%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.333
Number of Ratings 4 Current Quarters Estimate 0.063
FY Report Date 12 / 2025 Current Year's Estimate 0.563
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings -5.72 Next Fiscal Year Estimate 0.493
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.06 0.22 0.56 0.49
High Estimates 0.16 0.28 0.77 0.72
Low Estimate -0.08 0.11 0.28 0.26
Coefficient of Variance 163.36 36.52 36.65 38.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

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

Hallador Pete in the News