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

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

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