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
ROE Full definition →	+8 more TTM periods Free account	(74.70%)	31.71%	14.07%	(0.58%)
Piotroski F-Score Full definition →		5	7	7	5
ROA Full definition →		(35.12%)	10.78%	5.54%	(0.21%)
ROIC Full definition →		21.51%	21.49%	15.59%	5.09%
Return on Tangible Assets Full definition →		(88.98%)	16.85%	9.18%	(0.37%)
Average Days of Receivables Full definition →		19.61	10.88	7.37	11.62
Free Cash Flow per Share Full definition →		1.41	0.35	0.03	(1.00)
Free Cash Flow Full definition →		60.85	15.08	1.35	(47.27)
Capital Expenditures Full definition →		(51.08)	(66.06)	(61.86)	(75.22)
Other line items
Cash ROIC Full definition →		26.74%	7.31%	0.54%	(17.60%)
Accounts Receivable Turnover Full definition →		25.14	31.91	41.74	27.29
Accounts Payable Turnover Full definition →		5.06	5.36	4.74	4.37
Inventory Turnover Full definition →		3.08	2.81	2.78	2.75
Average Days of Payables Full definition →		73.02	66.18	84.01	92.53
Days of Inventory on Hand Full definition →		119.47	139.79	145.46	141.95
Tax Rate Full definition →		0.00	0.00	0.39	(9.97)
Research and Development Expense of Revenue Full definition →		0.05%	0.05%	0.06%	0.10%
Selling, General and Administrative Expense of Revenue Full definition →		29.18%	29.16%	30.27%	30.82%
Share Based Compensation of Revenue Full definition →		0.71%	0.75%	0.79%	1.00%
Interest Coverage Full definition →		3.38	3.57	2.37	0.95
Operating CF/Net income Full definition →		(0.64)	1.94	2.80	(30.65)
Depreciation/Fixed assets Full definition →		(0.15)	(0.20)	(0.22)	(0.20)
Capex/Depreciation Full definition →		1.30	1.17	1.00	1.25
Revenue per Share Full definition →		10.72	10.94	9.75	9.59
Operating CF per Share Full definition →		2.60	1.89	1.36	0.59
Capex per Share Full definition →		(1.19)	(1.54)	(1.33)	(1.60)
Capex to Sales Full definition →		0.11	0.14	0.14	0.17

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Columns are period end dates

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