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Hallador Energy Company
Hallador Energy Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,860 | 697.5 | 3.46 | 0.25 | 1,328.51 |
| Oct 2026 | 21,435 | 621.0 | 3.08 | 0.25 | 1,179.25 |
| Oct 2026 | 21,326 | 635.5 | 3.15 | 0.25 | 1,206.95 |
| Oct 2026 | 21,704 | 585.5 | 2.90 | 0.25 | 1,109.11 |
| Oct 2026 | 21,723 | 583.0 | 2.89 | 0.25 | 1,105.56 |
| Oct 2026 | 21,844 | 567.0 | 2.81 | 0.25 | 1,075.22 |
| Oct 2026 | 21,802 | 572.5 | 2.84 | 0.25 | 1,082.97 |
| Oct 2026 | 21,889 | 561.0 | 2.78 | 0.25 | 1,059.07 |
| Oct 2026 | 21,953 | 552.5 | 2.74 | 0.25 | 1,047.34 |
Hallador Energy Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 101,505,000.0 | 101,807,000.0 | 101,944,000.0 | 146,846,000.0 |
| Net Profit | -15,235,000.0 | -9,321,000.0 | -240,000.0 | 23,884,000.0 |
| EPS | -0.3 | -0.2 | — | 0.6 |
Hallador Energy Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 469,466,000.0 | 404,159,000.0 | 634,878,000.0 | 361,991,000.0 | — |
| Net Profit | 41,871,000.0 | -226,138,000.0 | 44,793,000.0 | 18,105,000.0 | — |
| EPS | 1.0 | -5.7 | 1.4 | 0.6 | — |
Hallador Energy Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 408,053,000.0 | 369,120,000.0 | 589,780,000.0 | 630,554,000.0 | — |
| Total Liabilities | 248,220,000.0 | 264,835,000.0 | 321,192,000.0 | 415,530,000.0 | — |
| Total Equity | 159,833,000.0 | 104,285,000.0 | 268,588,000.0 | 215,024,000.0 | — |
Owes vs Owns
Hallador Energy Company owed $0.59 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.61× | 0.72× | 0.54× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hallador Energy Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 3.4%Inventory 21.7%Fixed assets (tangible) 68.1%Long-term investments 0.6%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 7.3%Payables 3.1%Other liabilities 48.7%Shareholders' equity 39.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.1 | 7.2 | 2.8 | 3.0 |
| Receivables | 14.0 | 15.4 | 19.9 | 49.5 |
| Inventory | 88.4 | 75.8 | 62.0 | 78.1 |
| Fixed assets (tangible) | 277.8 | 257.7 | 488.6 | 480.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.6 | 2.6 | 2.8 | 4.0 |
| Other assets | 15.2 | 10.3 | 13.6 | 15.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.4 | 11.0 | 28.4 | 33.0 |
| Long-term debt | 29.7 | 37.4 | 82.5 | 68.7 |
| Payables | 12.6 | 12.8 | 43.6 | 62.3 |
| Other liabilities | 198.5 | 203.6 | 166.7 | 251.5 |
| Shareholders' equity | 159.8 | 104.3 | 268.6 | 215.0 |
| Net tangible assets | 159.8 | 104.3 | 268.6 | 215.0 |
Hallador Energy Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 81,134,000.0 | 65,934,000.0 | 59,414,000.0 | 54,169,000.0 | — |
| Investing Activities | -66,547,000.0 | -46,470,000.0 | -75,290,000.0 | -53,365,000.0 | — |
| Financing Activities | -11,368,000.0 | -14,434,000.0 | 16,573,000.0 | -207,000.0 | — |