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Hallador Energy Company

Hallador Energy Company

HNRG · NASDAQ · Utilities / Utilities - Independent Power Producers

10.69USD-0.16 (-1.47%)

Price History

Full chart

Market Stats

Previous Close10.85
Open10.89
Day Range10.34 – 11.17
52-Week Range13.65 – 24.70
Volume754.20K
Market Cap685.46M
P/E (TTM)727.00
Forward P/E17.06
EPS0.02
Dividend Yield0.00%
Beta0.31
50-Day Avg15.55
200-Day Avg17.44

About

Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities and other energy market participants. It also sells wholesale energy to utilities, generation and transmission cooperatives, and other energy market participants. In addition, the company operates the Oaktown mining complex, a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. Hallador Energy Company was founded in 1949 and is based in Terre Haute, Indiana.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Brent K. Bilsland
  • Employees633
  • Headquarters1183 East Canvasback Drive, Terre Haute, IN, United States, 47802, USA
  • Websitehttps://www.halladorenergy.com

Leadership

  • Mr. Brent K. BilslandPresident, CEO & Chairman · b. 1974
  • Mr. Todd TeleszChief Financial Officer
  • Mr. Heath A. LovellChief Operating Officer · b. 1975
  • Mr. Eric Van DemanSenior VP, Chief Accounting Officer & Principal Accounting Officer
  • Ms. Rebecca PalumboDirector of Investor Relations
  • Mr. Matthew Bradford WhiteChief Legal Officer · b. 1972
  • Mr. Elliott BatsonChief Commercial Officer
  • Ms. Heather L. Tryon CPASVP of Hallador Energy Company and CFO of Hallador Power Company & CFO of Sunrise Coal
  • Mr. Cham KongSenior Vice President of Power Origination & Risk
  • Ryan McManiCompany Secretary

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.60M5.40M5.20M4.40M3.85M7.97M7.76M7.75M9.50M1.07M1.65M2.47M27.23M70.70M116.33M128.23M150.96M131.37M137.44M233.90M339.49M278.92M268.20M291.78M317.44M244.24M247.67M361.99M634.88M404.39M469.47M
Growth (%)-+17.39%-3.70%-15.38%-12.61%+107.18%-2.55%-0.15%+22.56%-88.72%+53.54%+49.94%+1003.24%+159.64%+64.56%+10.23%+17.72%-12.97%+4.62%+70.19%+45.14%-17.84%-3.84%+8.79%+8.79%-23.06%+1.40%+46.16%+75.39%-36.30%+16.09%
Cost of Revenue2.70M2.70M2.90M2.80M2.98M4.16M5.10M6.14M6.04M149.00K284.00K349.00K21.87M40.41M65.44M73.31M78.23M95.77M111.48M198.95M281.84M228.34M228.65M259.53M296.44M185.96M198.84M266.61M303.24M178.59M382.18M
Gross Profit1.90M2.70M2.30M1.60M862.00K3.80M2.67M1.61M3.46M923.00K1.36M2.12M5.36M30.28M50.89M54.92M72.73M35.60M25.96M34.95M57.65M50.58M39.56M32.25M21.00M58.28M48.83M95.38M331.63M225.80M87.28M
Gross Margin41.30%50.00%44.23%36.36%22.42%47.73%34.34%20.73%36.44%86.10%82.75%85.86%19.69%42.84%43.75%42.83%48.18%27.10%18.89%14.94%16.98%18.13%14.75%11.05%6.61%23.86%19.71%26.35%52.24%55.84%18.59%
Operating Expense1.00M1.20M2.40M2.30M853.00K1.75M2.27M4.14M3.86M996.00K838.00K2.13M6.58M12.15M12.88M17.37M34.06M32.00K-6.41M7.13M14.03M9.67M13.26M14.19M15.35M55.19M54.87M64.95M266.62M443.95M26.23M
Operating Income900.00K1.50M-100.00K-700.00K9.00K2.05M394.00K-2.53M-395.00K-73.00K524.00K-9.00K-1.22M18.13M38.02M37.55M38.67M35.57M32.36M27.82M43.63M40.91M26.30M18.06M5.65M3.10M-6.04M30.43M65.01M-218.16M61.06M
Operating Margin19.57%27.78%-1.92%-15.91%0.23%25.72%5.08%-32.63%-4.16%-6.81%31.83%-0.36%-4.48%25.64%32.68%29.28%25.62%27.08%23.55%11.89%12.85%14.67%9.80%6.19%1.78%1.27%-2.44%8.41%10.24%-53.95%13.01%
EBITDA1.51M820.00K-520.00K-630.00K439.00K3.02M1.69M690.00K765.00K648.00K750.00K184.00K3.70M22.26M47.74M51.09M72.12M51.60M49.73M49.02M87.07M60.56M66.37M65.89M-14.17M41.43M44.76M75.01M126.95M-157.81M103.34M
EBITDA Margin32.83%15.19%-10.00%-14.32%11.42%37.97%21.82%8.90%8.05%60.45%45.57%7.46%13.60%31.49%41.04%39.84%47.78%39.28%36.18%20.96%25.65%21.71%24.75%22.58%-4.46%16.96%18.07%20.72%20.00%-39.02%22.01%
Net Income-1.00M-500.00K-700.00K349.00K1.58M175.00K-1.76M665.00K9.87M162.00K-824.00K-2.42M8.90M20.18M22.38M35.81M23.81M22.42M10.22M20.13M12.51M33.08M7.62M-59.85M-6.22M-3.75M18.11M44.79M-226.14M41.87M
Net Income Margin-18.52%-9.62%-15.91%9.08%19.87%2.25%-22.66%7.00%920.71%9.84%-33.39%-8.87%12.59%17.35%17.45%23.72%18.12%16.32%4.37%5.93%4.49%12.33%2.61%-18.86%-2.55%-1.52%5.00%7.06%-55.92%8.92%
R&D-300.00K1.10M700.00K-----102.00K------1.13M2.45M2.36M2.36M2.04M1.67M854.00K1.19M-253.00K-----
R&D as % of Total Revenue-5.56%21.15%15.91%-----9.51%------0.75%1.87%1.72%1.01%0.60%0.60%0.32%0.41%-0.10%-----
Interest Expense900.00K600.00K500.00K400.00K094.00K41.00K23.00K000695.00K4.11M4.03M2.04M1.93M1.29M1.10M1.55M9.06M15.56M14.84M12.41M16.29M16.00M13.42M11.07M11.88M13.71M13.85M16.90M
Interest Expense % of Total Revenue19.57%11.11%9.62%9.09%0.00%1.18%0.53%0.30%0.00%0.00%0.00%28.16%15.11%5.70%1.75%1.50%0.85%0.83%1.13%3.87%4.58%5.32%4.63%5.58%5.04%5.49%4.47%3.28%2.16%3.42%3.60%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.90M12.40M14.50M11.10M10.31M11.59M11.94M9.56M12.21M25.52M22.60M61.82M87.26M136.06M165.09M186.66M232.43M229.21M260.41M579.59M545.49M528.51M518.19M515.50M425.63M384.13M353.98M654.08M589.78M369.12M437.46M
Total Liabilities7.30M6.60M11.10M8.70M2.58M1.59M1.69M1.82M3.53M2.27M3.05M33.64M47.70M61.50M56.46M59.93M71.44M67.20M77.08M389.71M338.67M311.62M268.87M256.63M230.10M194.87M167.75M439.05M321.19M264.83M277.63M
Total Equity4.60M5.80M3.40M2.30M2.97M4.56M4.73M2.97M3.64M13.51M19.56M28.18M39.17M72.88M108.63M126.73M160.99M162.01M183.33M189.88M206.82M216.89M249.32M254.87M191.53M185.26M182.24M215.02M268.59M104.28M159.83M
Cash3.50M2.90M6.00M3.10M1.96M2.49M2.08M1.65M3.32M19.93M12.26M7.21M6.98M21.01M18.68M11.57M37.54M21.89M16.23M13.47M15.93M9.79M12.48M15.50M8.80M12.07M2.55M6.43M2.84M7.23M10.07M
Total Debt6.90M5.80M5.30M3.50M1.23M231.00K-251.00K---25.22M35.36M42.29M37.50M27.50M17.50M11.40M16.00M306.35M244.36M233.74M198.94M181.05M173.64M142.22M107.77M102.20M94.54M53.05M39.07M
Net Debt3.40M2.90M-700.00K400.00K-726.00K-2.26M-2.08M-1.40M-3.32M-19.93M-12.26M18.01M28.38M21.28M18.82M15.93M-20.04M-10.49M-228.00K292.88M233.54M223.95M186.46M165.54M164.84M130.15M105.22M95.78M91.70M45.82M29.00M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow590.00K1.77M450.00K-240.00K713.00K3.46M2.04M683.00K2.51M156.00K513.00K-2.10M-325.00K18.75M45.22M45.55M60.72M37.04M27.18M55.87M94.66M60.92M61.57M51.57M38.24M52.58M47.97M54.17M59.41M65.93M81.13M
Investing Cash Flow150.00K-1.28M-1.83M-920.00K455.00K-1.93M-2.25M-1.11M-907.00K17.76M-3.86M-12.14M-22.22M-30.99M-46.66M-37.04M-21.19M-20.35M-33.97M-337.29M-30.53M-49.32M-22.30M-26.01M-30.20M-18.19M-27.52M-53.37M-75.29M-46.47M-66.55M
Financing Cash Flow2.28M-1.05M4.53M-1.81M-2.28M-1.00M-200.00K-67.00K-1.30M-4.32M9.18M22.31M26.28M-4.34M-13.45M-12.26M-32.34M1.12M278.66M-61.67M-17.74M-39.79M-21.76M-14.83M-35.63M-26.69M-207.00K16.57M-14.43M-11.37M
Capital Expenditure210.00K380.00K840.00K620.00K1.57M1.72M2.18M1.05M816.00K253.00K4.70M10.65M17.24M33.67M43.49M35.63M34.70M26.21M31.39M25.84M31.17M42.19M28.62M35.09M35.53M20.69M28.05M54.02M75.35M53.37M69.22M
Free Cash Flow380.00K1.39M-390.00K-860.00K-858.00K1.75M-146.00K-369.00K1.70M-97.00K-4.18M-12.74M-17.57M-14.92M1.73M9.92M26.02M10.83M-4.21M30.03M63.49M18.73M32.95M16.48M2.71M31.89M19.92M149.00K-15.94M12.57M11.92M
Dividends Paid----------8.08M8.08M--909.00K2.94M3.50M23.37M3.48M4.80M4.79M4.80M4.89M4.94M4.96M1.24M0----
FCF to OCF64.41%78.53%-86.67%358.33%-120.34%50.48%-7.17%-54.03%67.52%-62.18%-815.40%607.48%5405.85%-79.55%3.82%21.77%42.84%29.25%-15.49%53.76%67.07%30.74%53.51%31.95%7.09%60.65%41.53%0.28%-26.83%19.06%14.69%
Dividend Paid to FCF-----------193.19%-63.41%--52.57%29.62%13.47%215.77%-82.55%15.98%7.55%25.62%14.85%29.99%183.21%3.88%0.00%----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 6, 2009Nov 10, 2009Mar 5, 2010Apr 30, 2010Aug 6, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 2, 2012May 7, 2012Aug 1, 2012Nov 2, 2012Mar 1, 2013May 15, 2013Aug 2, 2013Nov 1, 2013Mar 5, 2014May 2, 2014Aug 1, 2014Nov 10, 2014Mar 6, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Mar 11, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Mar 10, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Mar 13, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Mar 11, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Mar 9, 2020May 11, 2020Aug 3, 2020Nov 2, 2020Mar 9, 2021May 3, 2021Aug 9, 2021Nov 8, 2021Mar 28, 2022May 23, 2022Aug 15, 2022Nov 14, 2022Mar 16, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 13, 2024May 6, 2024Aug 6, 2024Nov 12, 2024Mar 11, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 18, 2026May 6, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate------------------------------------------0.330.250.210.170.18-----0.190.280.230.190.190.140.180.290.210.200.170.050.150.370.280.370.180.08-0.020.100.120.090.140.120.06-0.010.090.180.100.060.120.08-0.010.020.020.170.020.040.060.01-0.02-0.06-0.110.010.200.160.310.510.29-0.18-0.08-0.10-0.13-0.16-0.150.06-0.03-0.11-0.120.09
EPS Actual0.02-0.01-0.04-0.00-0.020.020.050.050.040.000.12-0.03-0.07-0.04-0.11-0.08-0.020.050.010.040.000.060.031.36-0.060.000.010.030.000.010.02-0.01-0.09-0.07-0.02-0.03-0.06-0.020.230.140.110.310.160.170.200.240.170.230.150.290.230.440.300.210.230.220.180.190.190.170.160.120.100.050.340.250.230.170.020.210.190.140.430.250.010.130.110.07-0.000.090.090.23-0.11-0.12-0.020.010.010.12-0.15-0.03-0.10-0.07-0.32-0.33-0.110.050.930.610.470.48-0.28-0.05-0.220.04-0.150.250.190.55-0.01-0.19-0.32-
Surprise-------------------------------------------51.52%-32.00%-4.76%41.18%-5.56%-----57.89%-25.00%0.00%15.79%-5.26%35.71%5.56%-41.38%-23.81%-40.00%-41.18%0.00%126.67%-32.43%-17.86%-54.05%-88.89%162.50%1050.00%40.00%258.33%177.78%-92.86%8.33%83.33%800.00%-100.78%-50.00%-10.00%283.33%-191.67%-250.00%-100.00%-50.00%-50.00%-29.41%-850.00%-175.00%-266.67%-800.00%-1500.00%-450.00%0.00%400.00%365.00%281.25%51.61%-5.88%-196.55%72.22%-175.00%140.00%-13.00%256.25%226.67%816.67%69.23%-72.73%-166.67%-
Timing----------------------------------------------Pre-market------Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap685.46M
Enterprise Value703.02M
Trailing P/E727.00
Forward P/E17.06
PEG Ratio1.26
Price / Sales1.51
Price / Book3.60
EPS0.02
Book Value4.04
Revenue (TTM)454.91M
Gross Profit (TTM)84.18M
EBITDA57.41M
Profit Margin-0.20%
Operating Margin-12.46%
Return on Equity-0.58%
Return on Assets2.06%
Shares Outstanding47.14M
Shares Float36.23M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 28.33
  • Strong Buy
    2

Ownership Breakdown

Institutions
77.41%
Insiders
11.96%
Retail / Other
10.63%

Top Institutional Holders

  • Lubar & Co., Inc
    5.45M11.56%
  • BlackRock Inc
    2.39M5.08%
  • Point72 Asset Management, L.P.
    1.90M4.03%
  • Aegis Financial Corporation
    1.81M3.84%
  • Orbis Allan Gray Ltd
    1.76M3.73%
  • American Century Companies Inc
    1.52M3.22%
  • Vanguard Capital Management, LLC
    1.49M3.15%
  • Dimensional Fund Advisors, Inc.
    1.04M2.21%
  • Geode Capital Management, LLC
    990.74K2.10%
  • Highland Peak Capital LLC
    947.22K2.01%
  • Dayah Capital LLC
    887.24K1.88%
  • Apis Capital Advisors, LLC
    839.00K1.78%
  • Vanguard Portfolio Management, LLC
    772.19K1.64%
  • Tyro Capital Management LLC
    735.47K1.56%
  • Deutsche Bank AG
    711.00K1.51%

Top Fund Holders

  • Aegis Value I
    1.75M3.72%
  • Avantis US Small Cap Value ETF
    1.46M3.09%
  • Orbis SICAV Global Bal Instl Inv
    1.06M2.25%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.05M2.23%
  • iShares Russell 2000 ETF
    901.19K1.91%

Dividends

20201×
0.04Jan 30, 2020
20194×
0.04Oct 30, 20190.04Jul 30, 20190.04Apr 29, 20190.04Jan 30, 2019
20184×
0.04Oct 30, 20180.04Jul 30, 20180.04Apr 27, 20180.04Jan 30, 2018
20174×
0.04Oct 30, 20170.04Jul 27, 20170.04Apr 26, 20170.04Jan 27, 2017
20164×
0.04Oct 27, 20160.04Jul 27, 20160.04Apr 27, 20160.04Jan 27, 2016
20154×
0.04Oct 28, 20150.04Jul 29, 20150.04Apr 28, 20150.04Jan 28, 2015
20143×
0.04Oct 29, 20140.04Jul 29, 20140.04Apr 28, 2014

Stock Splits

  • Jan 2, 19911:10