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

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Columns are period end dates

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