Hallador Energy Company
General ticker "HNRG" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $650.7M (TTM average)
Hallador Energy Company follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 3.2%: low 15.39$, high 16.41$
Factors to consider:
- Total employees count: 615 (-34.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market volatility, Environmental liabilities, Contract risks, Regulatory and compliance
- Price in estimated range
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: [13.21$, 25.20$]
- 2026-12-31 to 2027-12-31 estimated range: [12.53$, 24.19$]
Financial Metrics affecting the HNRG estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 13.01
- Positive: 6.68 < Operating cash flow per share per price, % of 9.93
- Positive: 19.49 < Shareholder equity ratio, % of 36.54 <= 42.60
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 | $404.39MM | $469.47MM |
| Operating Expenses | $569.87MM | $622.55MM | $408.41MM |
| Operating Income | $65.01MM | $-218.16MM | $61.06MM |
| Non-Operating Income | $-15.75MM | $-17.39MM | $-17.35MM |
| Interest Expense | $13.71MM | $13.85MM | $16.90MM |
| Income(Loss) | $49.26MM | $-235.54MM | $43.70MM |
| Taxes | $4.46MM | $-9.40MM | $1.83MM |
| Profit(Loss)* | $44.79MM | $-226.14MM | $83.74MM |
| Stockholders Equity | $268.59MM | $104.28MM | $159.83MM |
| Inventory | $61.95MM | $75.79MM | $42.53MM |
| Assets | $589.78MM | $369.12MM | $437.46MM |
| 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 | $1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.