HNRG - Hallador Energy Co Stock Price, Fair Value and News

6.32USD+0.13 (+2.10%)Market Closed

Market Summary

USD6.32+0.13

Market Closed

2.10%

HNRG Stock Price

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HNRG RSI Chart

HNRG Valuation

Market Cap

229.2M

Price/Earnings (Trailing)

10.89

Price/Sales (Trailing)

0.41

EV/EBITDA

2.23

Price/Free Cashflow

-8.47

HNRG Price/Sales (Trailing)

HNRG Profitability

EBT Margin

3.88%

Return on Equity

7.41%

Return on Assets

3.6%

Free Cashflow Yield

-11.81%

HNRG Fundamentals

HNRG Revenue

Revenue (TTM)

555.8M

Rev. Growth (Yr)

-41.77%

Rev. Growth (Qtr)

-7.98%

HNRG Earnings

Earnings (TTM)

21.0M

Earnings Growth (Yr)

-107.69%

Earnings Growth (Qtr)

83.45%

Breaking Down HNRG Revenue

52 Week Range

6.56

(Low)(High)

Last 7 days

21.3%

Last 30 days

26.5%

Last 90 days

-16.4%

Trailing 12 Months

-32.4%

How does HNRG drawdown profile look like?

HNRG Financial Health

Current Ratio

0.57

HNRG Investor Care

Shares Dilution (1Y)

11.74%

Diluted EPS (TTM)

0.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	555.8M	0	0	0
2023	491.4M	586.7M	667.4M	634.5M
2022	259.9M	270.2M	275.4M	362.0M
2021	228.5M	233.2M	247.8M	247.7M
2020	296.6M	275.2M	257.3M	244.2M
2019	316.0M	331.1M	334.4M	323.5M
2018	274.9M	267.9M	273.1M	293.6M
2017	269.1M	264.9M	273.6M	271.6M
2016	318.0M	291.3M	275.1M	281.4M
2015	303.4M	360.2M	375.9M	340.1M
2014	152.0M	149.7M	178.4M	241.2M
2013	145.0M	150.6M	151.1M	153.9M
2012	153.4M	155.0M	147.4M	141.3M
2011	136.3M	143.3M	150.3M	157.4M
2010	0	0	0	129.2M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Hallador Energy Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	martin lawrence d	sold (taxes)	-131,526	5.11	-25,739	-
Apr 30, 2024	martin lawrence d	acquired	296,232	5.11	57,971	-
Apr 01, 2024	martin lawrence d	sold (taxes)	-137,189	5.33	-25,739	cfo
Apr 01, 2024	martin lawrence d	acquired	308,985	5.33	57,971	cfo
Apr 01, 2024	lovell heath aaron	acquired	308,985	5.33	57,971	-
Apr 01, 2024	bilsland brent k	sold (taxes)	-207,955	5.33	-39,016	president and ceo
Apr 01, 2024	bilsland brent k	acquired	475,324	5.33	89,179	president and ceo
Apr 01, 2024	lovell heath aaron	sold (taxes)	-118,651	5.33	-22,261	-
Mar 29, 2024	lubar david j	acquired	959,997	5.33	180,112	-
Mar 29, 2024	lubar david j	acquired	8,000,000	6.254	1,279,180	-

Which funds bought or sold HNRG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	BARINGS LLC	unchanged	-	-243,029	369,044	0.01%
May 08, 2024	Russell Investments Group, Ltd.	added	904	4,517	5,410	-%
May 07, 2024	Empowered Funds, LLC	added	116	485,796	2,084,250	0.02%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-7.96	-65,937	82,221	-%
May 07, 2024	Cove Street Capital, LLC	added	5.13	-890,593	1,541,750	0.49%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	added	24.22	-107,000	319,000	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	sold off	-100	-144,000	-	-%
May 06, 2024	SG Americas Securities, LLC	added	1.6	-45,000	70,000	-%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-65,778	-	-%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	sold off	-100	-99,035	-	-%

Are Funds Buying or Selling HNRG?

Are funds buying HNRG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HNRG

No. of Funds

Unveiling Hallador Energy Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 02, 2024	lubar equity fund, llc	7.72%	2,788,685	SC 13D/A
Apr 02, 2024	lubar equity fund, llc	7.72%	2,788,685	SC 13D/A
Mar 07, 2024	blackrock inc.	4.9%	1,639,129	SC 13G/A
Feb 29, 2024	hallador alternative assets fund, llc	6.12%	2,145,020	SC 13D/A
Feb 27, 2024	lubar & co., inc	7.99%	2,788,685	SC 13D/A
Feb 08, 2024	aegis financial corp	6.3%	2,076,102	SC 13G/A
Feb 02, 2024	blackrock inc.	5.2%	1,723,873	SC 13G
Apr 20, 2023	hallador alternative assets fund, llc	6.0%	1,978,726	SC 13D/A
Feb 10, 2023	aegis financial corp	6.9%	2,275,561	SC 13G
Jul 20, 2022	hallador alternative assets fund, llc	6.09%	2,009,892	SC 13D/A

Recent SEC filings of Hallador Energy Co

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
Apr 19, 2024	3	Insider Trading
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Hallador Energy Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
UEC	2.9B	164.4M	5.52%	163.41%	-603.06	17.75	609.77%	-162.97%
BTU	2.8B	4.6B	-5.36%	-4.39%	4.72	0.61	-19.24%	-65.32%
CEIX	2.6B	2.4B	6.33%	35.40%	4.9	1.06	0.55%	-24.85%
SMALL-CAP
NRP	1.2B	254.0M	4.28%	76.77%	4.55	4.58	-8.40%	-10.04%
LEU	700.0M	297.0M	1.03%	46.73%	9.85	2.36	-8.73%	18.90%
URG	506.9M	17.7M	4.68%	81.73%	-10.46	28.67	-74.22%	-343.79%
NC	241.4M	217.9M	8.68%	0.47%	-5.93	1.11	-7.98%	-
HNRG	229.2M	555.8M	26.48%	-32.43%	10.89	0.41	13.10%	-58.15%

Hallador Energy Co News

Latest updates

Hallador Energy Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.0%	110	119	166	161	188	152	85.00	66.00	59.00	66.00	80.00	56.00	47.00	66.00	65.00	51.00	62.00	79.00	83.00	72.00	89.00
Costs and Expenses	-17.4%	107	129	142	139	159	118	80.00	67.00	68.00	69.00	81.00	56.00	48.00	68.00	61.00	50.00	63.00	158	90.00	75.00	82.00
S&GA Expenses	-21.4%	6.00	8.00	6.00	6.00	7.00	6.00	4.00	4.00	3.00	6.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
EBITDA Margin	-12.3%	0.18*	0.21*	0.26*	0.26*	0.25*	0.21*	0.13*	0.14*	0.14*	0.18*	0.18*	0.17*	0.19*	-	-	-	-	-	-	-	-
Interest Expenses	21.5%	4.00	3.00	3.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	6.00	2.00	4.00	5.00	5.00
Income Taxes	82.5%	-0.61	-3.49	3.00	2.00	3.00	1.00	1.00	0.00	-0.18	3.00	-1.36	0.00	-1.73	1.00	-0.46	-0.62	-2.18	-19.03	-3.47	0.00	-0.04
Earnings Before Taxes	83.2%	-2.31	-13.74	19.00	18.00	25.00	31.00	2.00	-2.96	-10.31	-5.03	7.00	-2.57	-2.76	-4.14	1.00	-0.36	-5.84	-78.82	-7.20	-3.15	7.00
EBT Margin	-50.1%	0.04*	0.08*	0.14*	0.13*	0.11*	0.05*	-0.06*	-0.04*	-0.04*	-0.02*	-0.01*	-0.03*	-0.03*	-	-	-	-	-	-	-	-
Net Income	83.5%	-1.70	-10.25	16.00	17.00	22.00	30.00	2.00	-3.39	-10.13	-7.74	8.00	-2.96	-1.03	-4.74	2.00	0.00	-3.66	-59.79	-3.72	-3.34	7.00
Net Income Margin	-46.4%	0.04*	0.07*	0.13*	0.12*	0.10*	0.05*	-0.07*	-0.05*	-0.05*	-0.02*	0.00*	-0.03*	-0.02*	-	-	-	-	-	-	-	-
Free Cashflow	103.2%	1.00	-46.72	17.00	1.00	13.00	25.00	-1.78	-16.52	-6.10	1.00	17.00	5.00	-2.75	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	585	590	585	600	617	631	383	376	358	354	363	378	384	384	400	412	416	426	509	513	507
Current Assets	2.2%	93.00	91.00	92.00	113	130	139	58.00	57.00	44.00	39.00	49.00	63.00	66.00	63.00	76.00	81.00	76.00	82.00	83.00	81.00	76.00
Cash Equivalents	124.2%	6.00	3.00	3.00	2.00	2.00	3.00	7.00	9.00	4.00	3.00	5.00	3.00	4.00	8.00	5.00	7.00	8.00	9.00	6.00	6.00	9.00
Net PPE	-1.3%	482	489	483	477	476	480	313	307	301	303	302	303	307	309	312	319	-	330	-	-	-
Liabilities	-6.1%	302	321	313	345	379	416	199	193	182	168	169	192	196	195	206	220	225	230	252	252	242
Current Liabilities	4.3%	164	158	172	178	209	240	163	61.00	164	65.00	66.00	77.00	78.00	71.00	70.00	72.00	73.00	65.00	68.00	61.00	57.00
LT Debt, Current	0%	24.00	24.00	-	-	-	33.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	5.7%	284	269	272	255	237	215	184	179	172	182	190	182	185	185	190	188	187	192	253	257	261
Retained Earnings	-1.2%	139	141	151	135	118	96.00	66.00	64.00	68.00	78.00	86.00	78.00	81.00	82.00	86.00	84.00	84.00	89.00	150	155	160
Additional Paid-In Capital	13.3%	144	128	120	120	119	119	118	114	104	104	104	104	104	103	103	103	103	102	102	102	101
Accumulated Depreciation	4.1%	349	335	359	343	326	309	298	287	278	268	281	271	263	252	250	241	231	221	259	247	236
Shares Outstanding	7.3%	37.00	34.00	33.00	33.00	33.00	33.00	32.00	31.00	31.00	31.00	31.00	31.00	31.00	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	4.00	4.00	4.00	4.00
Float	-	-	-	-	194	-	-	-	117	-	-	-	57.00	-	-	-	14.00	-	-	-	114	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	181.4%	16,369	-20,113	35,284	18,131	26,112	40,234	13,656	-2,698	2,977	10,943	24,143	9,915	2,973	18,467	16,935	918	16,256	1,920	12,612	2,864	20,847
Share Based Compensation	-14.6%	666	780	773	781	1,220	1,039	122	53.00	55.00	170	267	285	282	284	291	317	319	395	426	518	494
Cashflow From Investing	44.2%	-14,850	-26,606	-18,136	-17,081	-13,467	-15,779	-15,441	-13,194	-8,951	-9,450	-7,238	-5,117	-5,720	-6,697	-5,084	-2,830	-3,579	-6,252	-8,976	-8,630	-6,340
Cashflow From Financing	-104.8%	-2,270	47,126	-16,802	-1,029	-12,722	-28,512	-105	20,688	7,722	-3,459	-15,187	-6,355	-1,690	-9,244	-14,189	1,143	-13,336	6,556	-3,531	3,401	-21,254
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,236	1,241	1,241	1,242	1,241

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HNRG Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

SALES AND OPERATING REVENUES:

Other revenues

$ 1,287

$ 1,340

Total sales and operating revenues

109,672

188,334

EXPENSES:

Operating expenses

85,083

133,521

Depreciation, depletion and amortization

15,443

17,976

Asset retirement obligations accretion

399

451

Exploration costs

206

General and administrative

5,944

6,947

Total operating expenses

106,939

159,101

INCOME FROM OPERATIONS

2,733

29,233

Interest expense (1)

^[1]

(3,937)

(3,899)

Loss on extinguishment of debt

(853)

Equity method investment (loss) income

(249)

NET INCOME (LOSS) BEFORE INCOME TAXES

(2,306)

25,403

INCOME TAX EXPENSE (BENEFIT):

Current

432

Deferred

(610)

2,920

Total income tax expense (benefit)

(610)

3,352

NET INCOME (LOSS)

$ (1,696)

$ 22,051

NET INCOME (LOSS) PER SHARE:

Basic (in dollars per share)

$ (0.05)

$ 0.67

Diluted (in dollars per share)

$ (0.05)

$ 0.61

WEIGHTED AVERAGE SHARES OUTSTANDING

Basic (in shares)

34,816

32,983

Diluted (in shares)

34,816

36,740

(1) Interest Expense:

Interest on bank debt

$ 2,805

$ 2,255

Other interest

728

432

Amortization:

Amortization of debt issuance costs

404

1,212

Total amortization

404

1,212

Total interest expense

^[1]

3,937

3,899

Electric Sales [Member]

SALES AND OPERATING REVENUES:

Revenues

58,755

92,392

Coal Sales [Member]

SALES AND OPERATING REVENUES:

Revenues

$ 49,630

$ 94,602

[1]	Interest Expense:

HNRG Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,635	$ 2,842
Restricted cash	4,737	4,281
Accounts receivable	14,228	19,937
Inventory	29,688	23,075
Parts and supplies	40,360	38,877
Prepaid expenses	2,614	2,262
Total current assets	93,262	91,274
Property, plant and equipment:
Land and mineral rights	115,486	115,486
Buildings and Equipment, Gross	537,921	537,131
Mine development	161,669	158,642
Finance lease right-of-use assets	16,178	12,346
Total property, plant and equipment	831,254	823,605
Less - accumulated depreciation, depletion and amortization	(348,783)	(334,971)
Total property, plant and equipment, net	482,471	488,634
Investment in Sunrise Energy	2,562	2,811
Other assets	7,125	7,061
Total assets	585,420	589,780
Current liabilities:
Current portion of bank debt, net	24,438	24,438
Accounts payable and accrued liabilities	47,125	62,908
Current portion of lease financing	4,958	3,933
Deferred revenue	41,242	23,062
Contract liability - power purchase agreement and capacity payment reduction	41,662	43,254
Total current liabilities	164,425	157,595
Long-term liabilities:
Bank debt, net	49,343	63,453
Convertible notes payable	10,000	10,000
Convertible notes payable - related party	1,000	9,000
Long-term lease financing	9,701	8,157
Deferred revenue	5,434	0
Deferred income taxes	8,625	9,235
Asset retirement obligations	14,934	14,538
Contract liability - power purchase agreement	36,229	47,425
Other	1,871	1,789
Total long-term liabilities	137,137	163,597
Total liabilities	301,562	321,192
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	0	0
Common stock, $.01 par value, 100,000 shares authorized; 36,534 and 34,052 issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	365	341
Additional paid-in capital	144,490	127,548
Retained earnings	139,003	140,699
Total stockholders’ equity	283,858	268,588
Total liabilities and stockholders’ equity	585,420	589,780
Related Party [Member]
Current liabilities:
Notes payable - related party	$ 5,000	$ 0

About Hallador Energy Co

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

CEO	Mr. Brent K. Bilsland
WEBSITE	https://halladorenergy.com
INDUSTRY	Energy - Non Oil
EMPLOYEES	980

Hallador Energy Co Frequently Asked Questions

What is the ticker symbol for Hallador Energy Co? What does HNRG stand for in stocks?

HNRG is the stock ticker symbol of Hallador Energy Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hallador Energy Co (HNRG)?

As of Thu May 09 2024, market cap of Hallador Energy Co is 229.2 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HNRG stock?

You can check HNRG's fair value in chart for subscribers.

What is the fair value of HNRG stock?

You can check HNRG's fair value in chart for subscribers. The fair value of Hallador Energy Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hallador Energy Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HNRG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hallador Energy Co a good stock to buy?

The fair value guage provides a quick view whether HNRG is over valued or under valued. Whether Hallador Energy Co is cheap or expensive depends on the assumptions which impact Hallador Energy Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HNRG.

What is Hallador Energy Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, HNRG's PE ratio (Price to Earnings) is 10.89 and Price to Sales (PS) ratio is 0.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HNRG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hallador Energy Co's stock?

In the past 10 years, Hallador Energy Co has provided -0.033 (multiply by 100 for percentage) rate of return.