HNRG
Hallador Energy Company
NASDAQ: HNRG · ENERGY · THERMAL COAL
$15.53
+2.44% today
Updated 2026-04-30
Market cap
$772.47M
P/E ratio
17.07
P/S ratio
1.65x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$14 – $25
Volume
0.9M
Hallador Energy Company (HNRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.10M | $-325000.00 | $18.75M | $45.22M | $45.55M | $60.72M | $37.04M | $27.18M | $55.87M | $94.66M | $60.92M | $61.57M | $51.57M | $38.24M | $52.58M | $47.97M | $54.17M | $59.41M | $65.93M | $81.13M |
| Capital expenditures | $10.65M | $17.24M | $33.67M | $43.49M | $35.63M | $34.70M | $26.21M | $31.39M | $25.84M | $31.17M | $42.19M | $28.62M | $35.09M | $35.53M | $20.69M | $28.05M | $54.02M | $75.35M | $53.37M | $69.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.83M | $534000.00 | $2.19M | $2.33M | $2.65M | $2.15M | $3.22M | $3.13M | $2.54M | $7.27M | $3.17M | $1.83M | $1.21M | $1.00M | $1.27M | $3.55M | $4.60M | $5.22M |
| Free cash flow | $-12.74M | $-17.57M | $-14.92M | $1.73M | $9.92M | $26.02M | $10.83M | $-4.21M | $30.03M | $63.49M | $18.73M | $32.95M | $16.48M | $2.71M | $31.89M | $19.92M | $149000.00 | $-15.94M | $12.57M | $11.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.08M | — | — | $909000.00 | $2.94M | $3.50M | $23.37M | $3.48M | $4.80M | $4.79M | $4.80M | $4.89M | $4.94M | $4.96M | $1.24M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $27.27M | $-15.65M | $-5.66M | $-2.76M | $2.46M | $-6.14M | $2.69M | $3.80M | $-6.78M | $-1.24M | $-6.24M | $597000.00 | — | — | — |