Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
407.96M | 94.75M | 634.48M | 361.99M | 247.67M | 242.08M | Gross Profit |
183.94M | 49.37M | 161.09M | 48.51M | 8.85M | 16.48M | EBIT |
-206.95M | -218.16M | 65.01M | 30.43M | -6.66M | 5.55M | EBITDA |
-143.91M | -157.81M | 131.98M | 78.31M | 45.31M | 45.20M | Net Income Common Stockholders |
-214.46M | -226.14M | 44.79M | 18.11M | -3.75M | -6.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.89M | 12.15M | 2.84M | 3.01M | 2.55M | 8.04M | Total Assets |
366.10M | 369.12M | 589.78M | 630.55M | 353.98M | 384.13M | Total Debt |
16.96M | 53.05M | 119.69M | 101.74M | 107.77M | 141.62M | Net Debt |
10.07M | 45.82M | 112.57M | 98.73M | 105.22M | 133.58M | Total Liabilities |
73.70M | 264.83M | 321.19M | 415.53M | 167.75M | 194.87M | Stockholders Equity |
115.35M | 104.28M | 268.59M | 215.02M | 182.24M | 185.26M |
Cash Flow | Free Cash Flow | ||||
-621.00K | 12.57M | -15.94M | 149.00K | 19.92M | 31.89M | Operating Cash Flow |
49.56M | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | Investing Cash Flow |
-43.29M | -46.47M | -75.29M | -53.37M | -27.52M | -18.19M | Financing Cash Flow |
-34.86M | -14.43M | 16.57M | -207.00K | -26.69M | -35.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.34B | 12.20 | 14.71% | 10.77% | -8.53% | -53.44% | |
70 Outperform | $564.44M | 43.10 | -0.08% | 2.50% | -10.23% | -100.04% | |
70 Neutral | $1.25B | 9.12 | 31.98% | 3.16% | -19.21% | -30.92% | |
62 Neutral | $2.46B | 23.24 | 5.20% | 0.68% | -21.04% | -75.78% | |
58 Neutral | $7.57B | 3.50 | -4.45% | 10.15% | 0.79% | -49.51% | |
55 Neutral | $695.35M | ― | -107.44% | ― | -27.04% | -892.84% | |
53 Neutral | $1.47B | 55.80 | 1.66% | 0.36% | -23.34% | -95.18% |
On June 4, 2025, Hallador Energy Company announced the appointment of Todd Telesz as Chief Financial Officer, effective June 23, 2025, succeeding Marjorie Hargrave. Hargrave, who joined Hallador in April 2024, played a key role in reducing costs and improving financial reporting efficiency. Telesz, with extensive experience in the power sector, is expected to advance Hallador’s strategy to acquire additional generation as energy cooperatives retire fossil-based generation portfolios, aiding the company’s transition from a coal producer to an independent power producer.
The most recent analyst rating on (HNRG) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Hallador Energy Company stock, see the HNRG Stock Forecast page.
On May 29, 2025, Hallador Energy Company held its annual meeting in Lone Tree, Colorado, where shareholders approved several key proposals. The approval included the election of directors, an advisory vote on executive compensation, the ratification of independent auditors, and the Second Amended and Restated 2008 Restricted Stock Unit Plan. These decisions reflect the company’s strategic direction and governance priorities, potentially impacting its operational and financial strategies.
The most recent analyst rating on (HNRG) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Hallador Energy Company stock, see the HNRG Stock Forecast page.
On May 19, 2025, Hallador Energy Company announced that its Conversion Transaction Commitment Agreement, effective January 2, 2025, with a global datacenter developer was terminated by the counterparty. Despite this setback, the company continues to engage in discussions for an additional exclusivity period and is exploring opportunities with other interested third parties, which it believes will enhance its strategic positioning and deliver long-term value to shareholders.
The most recent analyst rating on (HNRG) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on Hallador Energy Company stock, see the HNRG Stock Forecast page.