Saturday 17 October 2026 Export HNRG’s income statement to Excel — free account

Hallador Energy Company

HNRG Utilities Utilities Independent Power Producers

Hallador Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $469.5 million, up 16.2% from fiscal 2024. In the quarter to June 2026, revenue fell 1.28%, EPS fell 268.4%, free cash flow fell 3,158.7% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

11.71 1.00 −7.87%

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Market cap: $599.2M
P/E: 293×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 7/9
Altman Z: 3.38
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	19.43	29.60	434.75
P/S ratio Full definition →		1.83	1.74	1.67	1.81
P/FCF ratio Full definition →		13.83	54.22	562.65	0.00
P/Operating CF Full definition →		36.29	100.22	36.95	(34.31)
P/B ratio Full definition →		5.76	5.11	3.68	4.31
Price to Tangible BV Full definition →		5.76	5.11	3.68	4.31
EV/Sales Full definition →		1.85	1.87	1.67	1.83
EV/EBITDA Full definition →		57.85	226.71	0.00	0.00
EV/Operating CF Full definition →		7.61	10.79	11.98	29.62
EV/FCF Full definition →		14.00	58.09	562.62	(17.52)
Quick Ratio Full definition →		0.29	0.19	0.28	0.24
Current Ratio Full definition →		0.66	0.81	0.80	0.72
Net Debt/EBITDA Full definition →		0.52	9.77	1.38	(0.24)
Debt/Assets Full definition →		11.19%	7.60%	0.14%	9.24%
Debt/Equity Full definition →		0.31	0.19	0.00	0.23
Asset Turnover Full definition →		0.93	1.21	1.11	1.03
Operating CF/Net income Full definition →		0.97	(33.98)	(2.20)	1.57
Capex/Depreciation Full definition →		2.30	4.85	0.29	1.17
Interest Coverage Full definition →		5.51	1.51	(1.37)	(3.24)
Research and Development Expense of Revenue Full definition →		0.03%	0.06%	0.08%	0.28%
Selling, General and Administrative Expense of Revenue Full definition →		22.03%	35.67%	33.64%	35.82%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.40%	1.36%	1.11%	1.39%
Graham Net Nets Full definition →		(0.15)	(0.15)	(0.12)	(0.16)
Graham Number Full definition →		0.00	9.06	7.40	1.91
Earnings Yield Full definition →		(22.84%)	5.15%	3.38%	0.23%
Free Cash Flow Yield Full definition →		7.23%	1.84%	0.18%	(5.77%)
Revenue per Share Full definition →		3.41	2.38	2.19	2.15
Operating CF per Share Full definition →		0.54	0.19	0.44	(0.51)
Capex per Share Full definition →		(0.39)	(0.57)	(0.16)	(0.56)
Free Cash Flow per Share Full definition →		0.15	(0.38)	0.28	(1.06)
Cash per Share Full definition →		0.83	0.36	0.93	0.74
Shareholders Equity per Share Full definition →		3.40	3.72	4.42	4.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.40	3.72	4.42	4.04
Free Cash Flow Full definition →		6.38	(16.51)	13.02	(50.15)
Working Capital Full definition →		(70.80)	(29.21)	(38.94)	(58.69)
Capital Expenditures Full definition →		(16.81)	(24.67)	(7.48)	(26.26)
Net Current Asset Value Full definition →		(126.73)	(124.83)	(91.95)	(127.71)
EV/EBIT Full definition →		15.81	14.52	18.65	51.14
Capex to Sales Full definition →		0.11	0.24	0.07	0.26
Price to Operating Income Full definition →		15.62	13.55	18.65	50.62
Other line items
Average Receivables Full definition →		18.34	14.71	10.87	16.57
Average Payables Full definition →		43.46	43.07	50.27	58.30
Average Inventory Full definition →		71.37	82.09	85.76	92.75
Average Assets Full definition →		494.60	388.59	407.36	438.78
Average Common Equity Full definition →		232.49	132.06	160.46	156.24

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