Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana and currently employs 615 full-time employees. The firm's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The firm holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
461
469
404
634
362
247
Revenue Growth (YoY)
9%
16%
-36%
75%
47%
1%
Cost of Revenue
236
260
245
473
267
199
Gross Profit
224
208
158
161
94
48
Selling, General & Admin
100
90
75
26
16
14
Research & Development
0
0
0
0
--
--
Operating Expenses
172
150
159
96
64
52
Other Non Operating Income (Expenses)
-7
-9
-2
-1
0
0
Pretax Income
-179
43
-235
49
19
-3
Income Tax Expense
-6
1
-9
4
1
0
Net Income
-173
41
-226
45
18
-3
Net Income Growth
765%
-118%
-602%
150%
-700%
-50%
Shares Outstanding (Diluted)
43.43
43.43
39.5
36.82
33.6
30.6
Shares Change (YoY)
1%
10%
7%
10%
10%
1%
EPS (Diluted)
-3.99
0.96
-5.72
1.24
0.55
-0.12
EPS Growth
749%
-117%
-558%
127%
-558%
-40%
Free Cash Flow
53
11
12
-15
0
19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.59%
44.34%
39.1%
25.39%
25.96%
19.43%
Operating Margin
11.06%
12.36%
0%
10.25%
8.28%
-1.61%
Profit Margin
-37.52%
8.74%
-55.94%
7.09%
4.97%
-1.21%
Free Cash Flow Margin
11.49%
2.34%
2.97%
-2.36%
0%
7.69%
EBITDA
103
99
65
132
76
35
EBITDA Margin
22.34%
21.1%
16.08%
20.82%
20.99%
14.17%
D&A For EBITDA
52
41
65
67
46
39
EBIT
51
58
0
65
30
-4
EBIT Margin
11.06%
12.36%
0%
10.25%
8.28%
-1.61%
Effective Tax Rate
3.35%
2.32%
3.82%
8.16%
5.26%
0%
Follow-Up Questions
What are Hallador Energy Co's key financial statements?
According to the latest financial statement (Form-10K), Hallador Energy Co has a total asset of $408, Net profit of $41
What are the key financial ratios for HNRG?
Hallador Energy Co's Current ratio is 1.64, has a Net margin is 8.74, sales per share of $10.79.
How is Hallador Energy Co's revenue broken down by segment or geography?
Hallador Energy Co largest revenue segment is Electric, at a revenue of 262,509,000 in the most earnings release.For geography, United States is the primary market for Hallador Energy Co, at a revenue of 404,394,000.
Is Hallador Energy Co profitable?
yes, according to the latest financial statements, Hallador Energy Co has a net profit of $41
Does Hallador Energy Co have any liabilities?
yes, Hallador Energy Co has liability of 248
How many outstanding shares for Hallador Energy Co?
Hallador Energy Co has a total outstanding shares of 43.81