Hallador Energy Company

HNRG - Financial Snapshot

Energy sector | Thermal Coal industry

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Metrics for HNRG

Price $15.72
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
⇒ cashValuePerShare = ((12,663,000 - 263,273,000) / 47,023,495) = -5.3295
Net Current Assets / Share $-2.69
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((136,546,000 - 263,273,000) / 47,023,495) = -2.695
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%
Avg CA Burn (Annual %) 77.66% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 8.86% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $7.57
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((37,374,000 / 0.105) / 47,023,495) = 7.5695
Adjusted Earning Power $4.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((23,884,000 / 0.105) / 47,023,495) = 4.8373
Non-Cash Charges to Market Cap 1.24%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 61.7M (as of 2-20-2026)
Avg EBITDA (5Q) 20.1M (as of 2-20-2026)
Avg Net Income (5Y) -41.7M (as of 2-20-2026)
Avg Net Income (5Q) -34.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 2-13-20
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.40 146.2M ($146,188,000) 43M (42,978,000)
2025-06-30 Quarterly $2.84 122.2M ($122,153,000) 43M (42,978,000)
2025-03-31 Quarterly $2.68 115.3M ($115,348,000) 43M (42,978,000)
2024-12-31 Quarterly $2.45 104.3M ($104,285,000) 42.6M (42,621,000)
2024-12-31 Annual $2.45 104.3M ($104,285,000) 42.6M (42,621,000)
2024-09-30 Quarterly $7.48 318.8M ($318,797,000) 42.6M (42,598,058)
2023-12-31 Annual $7.89 268.6M ($268,588,000) 34.1M (34,052,000)
2022-12-31 Annual $6.52 215M ($215,024,000) 33M (33,000,000)
2021-12-31 Annual $5.92 182.2M ($182,235,000) 30.8M (30,785,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2020-01-30 $0.04
2019-10-30 $0.04
2019-07-30 $0.04
2019-04-29 $0.04
2019-01-30 $0.04
Show 28 older dividend payments
Date Dividend / Share
2018-10-30 $0.04
2018-07-30 $0.04
2018-04-27 $0.04
2018-01-30 $0.04
2017-10-30 $0.04
2017-07-27 $0.04
2017-04-26 $0.04
2017-01-27 $0.04
2016-10-27 $0.04
2016-07-27 $0.04
2016-04-27 $0.04
2016-01-27 $0.04
2015-10-28 $0.04
2015-07-29 $0.04
2015-04-28 $0.04
2015-01-28 $0.04
2014-10-29 $0.04
2014-07-29 $0.04
2014-04-28 $0.04
2014-01-29 $0.04
2013-10-29 $0.04
2013-07-29 $0.04
2013-04-26 $0.04
2012-12-12 $0.16
2012-08-08 $0.5
2012-03-12 $0.14
2011-06-01 $0.12
2010-07-07 $0.1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 47,023,495 +4,045
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 change: 2,486,865 shares (6.75% of float) | Days to cover: 5.06

Date Short Interest Delta Δ %
2026-03-12 2,486,865 shares +87,384 +3.64%
2026-02-27 2,399,481 shares -3,051 -0.13%
2026-02-11 2,402,532 shares -128,052 -5.06%

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.