Hallador Energy Company
General ticker "HNRG" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $792.8M (TTM average)
Hallador Energy Company does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 6.1%: low 11.90$, high 13.44$
Factors to consider:
- Total employees count: 633 (+2.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geopolitical risks, Market volatility, Regulatory and compliance, Capital access, Operational and conduct risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.31$, 21.07$]
- 2026-12-31 to 2027-12-31 estimated range: [9.08$, 18.89$]
Financial Metrics affecting the HNRG estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.77
- Positive: 11.29 < Operating profit margin, % of 13.01
- Positive: -4.55 < Industry operating profit margin (median), % of -0.57
- Negative: Investing cash flow per share per price, % of -8.01 <= -7.11
- Positive: Interest expense per share per price, % of 1.79 <= 2.54
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.47
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.31
Short-term HNRG quotes
Long-term HNRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $634.88MM | $404.16MM | $469.47MM |
| Operating Expenses | $569.87MM | $622.55MM | $408.41MM |
| Operating Income | $65.01MM | $-218.39MM | $61.06MM |
| Non-Operating Income | $-15.75MM | $-17.15MM | $-17.35MM |
| Interest Expense | $13.71MM | $12.10MM | $14.90MM |
| R&D Expense | $0.00MM | $0.26MM | $0.22MM |
| Income(Loss) | $49.26MM | $-235.54MM | $43.70MM |
| Taxes | $4.46MM | $-9.40MM | $1.83MM |
| Net Income(Loss)* | $44.79MM | $-226.14MM | $41.87MM |
| Stockholders Equity | $268.59MM | $104.28MM | $159.83MM |
| Inventory | $61.95MM | $75.79MM | $42.53MM |
| Assets | $589.78MM | $369.12MM | $408.05MM |
| Operating Cash Flow | $59.41MM | $65.93MM | $81.13MM |
| Capital expenditure | $75.35MM | $53.37MM | $69.22MM |
| Investing Cash Flow | $-75.29MM | $-46.47MM | $-66.55MM |
| Financing Cash Flow | $16.57MM | $-14.43MM | $-11.37MM |
| Earnings Per Share** | $1.35 | $-5.72 | $0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.