Hallador Energy Company (NASDAQ:HNRG) — Stock Price
Hallador Energy Company (NASDAQ:HNRG) is currently trading at $15.88 USD, up 7.59% today. Over the past 52 weeks, shares have ranged between $13.70 and $23.81. This page tracks Hallador Energy Company's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Hallador Energy Company worth.
Hallador Energy Company (HNRG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hallador Energy Company's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hallador Energy Company Income Statement — Revenue, Profit & Earnings by Year
Hallador Energy Company's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $469.47 Million | $404.39 Million | $634.88 Million | $361.99 Million | $247.67 Million |
| Cost of Revenue | $382.18 Million | $178.59 Million | $303.24 Million | $266.61 Million | $198.84 Million |
| Gross Profit | $87.28 Million | $225.80 Million | $331.63 Million | $95.38 Million | $48.83 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $26.23 Million | $142.69 Million | $178.58 Million | $16.42 Million | $14.83 Million |
| Total Operating Expenses | $26.23 Million | $443.95 Million | $266.62 Million | $64.95 Million | $54.87 Million |
| Operating Income | $61.06 Million | $-218.16 Million | $65.01 Million | $30.43 Million | $-6.04 Million |
| EBITDA | $103.34 Million | $-157.81 Million | $126.95 Million | $75.01 Million | $44.76 Million |
| EBIT | $62.11 Million | $-223.44 Million | $59.74 Million | $28.14 Million | $4.78 Million |
| Interest Expense | $16.90 Million | $13.85 Million | $13.71 Million | $11.88 Million | $11.07 Million |
| Income Before Tax | $43.70 Million | $-235.54 Million | $49.26 Million | $19.86 Million | $-3.73 Million |
| Income Tax Expense | $1.83 Million | $-9.40 Million | $4.46 Million | $1.76 Million | $26.00K |
| Net Income | $41.87 Million | $-226.14 Million | $44.79 Million | $18.11 Million | $-3.75 Million |
Hallador Energy Company Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hallador Energy Company's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $437.46 Million | $369.12 Million | $589.78 Million | $654.08 Million | $353.98 Million |
| Total Current Assets | $123.39 Million | $104.86 Million | $92.81 Million | $138.52 Million | $39.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-4.28 Million | — | — |
| Net Receivables | $13.99 Million | $15.44 Million | $19.94 Million | $49.46 Million | $13.58 Million |
| Inventory | $42.53 Million | $75.79 Million | $61.95 Million | $78.09 Million | $17.71 Million |
| Property, Plant & Equipment | — | — | — | $480.46 Million | $302.82 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $277.63 Million | $264.83 Million | $321.19 Million | $439.05 Million | $167.75 Million |
| Total Current Liabilities | $152.60 Million | $152.90 Million | $157.59 Million | $239.60 Million | $64.63 Million |
| Long-term Debt | $29.68 Million | $37.39 Million | $82.45 Million | $59.71 Million | $84.67 Million |
| Net Debt | $29.00 Million | $45.82 Million | $91.70 Million | $95.78 Million | $105.22 Million |
| Total Stockholder Equity | $159.83 Million | $104.28 Million | $268.59 Million | $215.02 Million | $182.24 Million |
| Retained Earnings | $-43.57 Million | $-85.44 Million | $140.70 Million | $95.91 Million | $77.80 Million |
Hallador Energy Company Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hallador Energy Company generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $81.13 Million | $65.93 Million | $59.41 Million | $54.17 Million | $47.97 Million |
| Capital Expenditures | $69.22 Million | $53.37 Million | $75.35 Million | $54.02 Million | $28.05 Million |
| Free Cash Flow | $11.92 Million | $12.57 Million | $-15.94 Million | $149.00K | $19.92 Million |
| Investing Cash Flow | $-66.55 Million | $-46.47 Million | $-75.29 Million | $-53.37 Million | $-27.52 Million |
| Financing Cash Flow | $-11.37 Million | $-14.43 Million | $16.57 Million | $-207.00K | $-26.69 Million |
| Dividends Paid | — | — | — | — | $0.00 |
| Stock-Based Compensation | $5.22 Million | $4.60 Million | $3.55 Million | $1.27 Million | $1.00 Million |
| Depreciation | — | $69.00 Million | $69.02 Million | $46.88 Million | $28.19 Million |
| Change in Cash | $3.22 Million | $5.03 Million | $697.00K | $597.00K | $-6.24 Million |
Hallador Energy Company Earnings History — EPS Actual vs. Analyst Estimates
Track Hallador Energy Company's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | -0.19 | 0.24 | -178.53% |
| Mar 18, 2026 | -0.01 | -0.03 | +69.23% |
| Nov 10, 2025 | 0.55 | 0.08 | +587.50% |
| Aug 11, 2025 | 0.19 | -0.17 | +211.76% |
| May 05, 2025 | 0.23 | -0.16 | +243.75% |
| Mar 11, 2025 | -0.15 | -0.13 | -13.00% |
| Nov 11, 2024 | 0.04 | -0.10 | +140.00% |
| Aug 06, 2024 | -0.27 | -0.08 | -237.50% |