HALLADOR ENERGY CO financials

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HNRG CIK 0000788965

Source: EDGAR filings · Built 2026-06-04T02:26:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.92M 6.93M -15.94M 149.00K 19.92M 31.89M
EBITDA 102.28M -152.76M 132.22M 77.31M 33.93M 42.74M
Working Capital -29.21M -48.05M -64.78M -101.08M -25.39M -7.88M
Net Debt 29.00M 50.58M 97.85M 79.97M 105.22M 129.07M
Gross Margin — — 25.44% 26.35% 18.48% 23.18%
Operating Margin 13.01% -54.04% 10.24% 8.41% -2.48% 1.28%
Net Margin 8.92% -55.95% 7.06% 5.00% -1.54% -2.57%
Return on Equity (ROE) 26.20% -216.85% 16.68% 8.42% -1.75% -3.36%
Return on Assets (ROA) 10.26% -61.26% 7.59% 2.87% -1.06% -1.62%
Current Ratio 0.81× 0.69× 0.59× 0.58× 0.61× 0.89×
Debt-to-Equity 0.24× 0.55× 0.37× 0.39× 0.50× 0.74×
Effective Tax Rate 4.19% 3.99% 9.06% 8.84% -0.70% 29.94%
Cash Conversion Ratio 1.94× -0.29× 1.33× 2.99× -12.78× -8.45×
Accruals Ratio -0.10× -0.79× -0.02× -0.06× -0.15× -0.15×
SBC % of Revenue 0.75% 1.10% 0.56% 0.35% 0.41% 0.50%
CapEx Coverage 1.06× 1.12× 0.79× 1.00× 1.71× 2.54×
Free Cash Flow Per Share $0.11 $0.18 $-0.43 $0.00 $0.65 $1.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.83× — 7.07× 18.16× — —
P/FCF 167.90× 65.24× — 2270.45× 3.78× 1.40×
FCF Yield 0.60% 1.53% — 0.04% 26.46% 71.25%
EV / EBITDA 8.44× — 3.02× 5.30× 5.33× 4.07×
P/S 1.78× 1.21× 0.47× 0.91× 0.31× 0.19×
P/B 5.22× 4.68× 1.12× 1.53× 0.35× 0.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 243.90M 242.08M
Revenues 469.47M 404.16M 634.88M 361.99M 247.67M 244.24M
Cost of Goods and Services Sold — — 473.39M 266.61M 198.84M 185.96M
Selling, General and Administrative Expense 26.23M 26.53M 26.16M 16.42M 14.83M 11.59M
Operating Expenses — — 65.01M 30.43M -6.04M —
Operating Income (Loss) 61.06M -218.39M 65.01M 30.43M -6.04M 3.10M
Income Tax Expense (Benefit) 1.83M -9.40M 4.46M 1.76M 26.00K -2.66M
Net Income (Loss) Attributable to Parent 41.87M -226.14M 44.79M 18.11M -3.75M -6.22M
Earnings Per Share, Basic $0.98 $-5.72 $1.35 $0.57 $-0.12 —
Weighted Average Number of Shares Outstanding, Basic 42.93M 39.50M 33.13M 32.04M 30.61M —
Earnings Per Share, Diluted $0.96 $-5.72 $1.25 $0.55 $-0.12 —
Weighted Average Number of Shares Outstanding, Diluted 43.43M 39.50M 36.83M 33.65M 30.61M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.07M 7.23M 2.84M 3.01M 2.55M 8.04M
Assets, Current 123.39M 104.86M 92.81M 138.52M 39.24M 63.33M
Assets 408.05M 369.12M 589.78M 630.55M 353.98M 384.13M
Long-term Debt 29.68M 41.49M 87.89M 82.74M 107.77M 131.62M
Liabilities, Current 152.60M 152.90M 157.59M 239.60M 64.63M 71.21M
Long-term Debt, Excluding Current Maturities 29.68M 37.39M 63.45M 49.71M 84.67M 97.31M
Liabilities 248.22M 264.83M 321.19M 415.53M 167.75M 194.87M
Stockholders' Equity Attributable to Parent 159.83M 104.28M 268.59M 215.02M 215.02M 185.26M
Common Stock, Shares, Outstanding 43.82M 42.62M 34.05M 32.98M 30.79M 30.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 81.13M 65.93M 59.41M 54.17M 47.97M 52.58M
Payments to Acquire Property, Plant, and Equipment 69.22M 53.37M 75.35M 54.02M 28.05M 20.69M
Net Cash Provided by (Used in) Investing Activities -66.55M -46.47M -75.29M -53.37M -27.52M -18.19M
Net Cash Provided by (Used in) Financing Activities -11.37M -14.43M 16.57M -207.00K -26.69M -35.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HNRG CIK 0000788965), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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