Hallador Energy Company

HNRG - Financial Snapshot

Energy sector | Thermal Coal industry

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Metrics for HNRG

Price $18.56
Shares Outstanding 47.02M
All-Time Low $0.60
52-Week Low $8.37

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.7
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.11
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 11.45%
Shares Δ YoY 25.16%

Income Metrics

Max Earning Power / Share $7.57
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.05%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 2-13-20
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 77.66% 2-1-2026
Avg CA Burn (Quarterly %) 8.86% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-20 47,019,450 +416,666
2026-01-16 46,602,784 +2,777,778
2025-11-12 43,825,006 +814,776
2025-09-17 43,010,230 +30
2025-08-14 43,010,200 +34,000

Short Interest Changes

Latest short interest: 2,530,584 shares (6.87% of float) | Days to cover: 4.14

Date Short Interest Delta Δ %
2026-02-03 2,530,584 shares +0 +0.00%
2026-02-02 2,530,584 shares +0 +0.00%
2026-01-30 2,530,584 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 which is located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois Basin located near Petersburg in Pike County, Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.