Hallador Energy Co (HNRG)
Hallador Energy Co brought in $452.2M of revenue over the twelve months to June 30, 2026, up 7.9% from a year earlier. It posted a net loss of $912K. Operating cash flow minus capital spending left $11.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $29M in cash against $42.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
What Hallador Energy Co does
Hallador Energy Co is registered with the SEC under industry code SIC 4911 (Electric Services). Its shares trade on NASDAQ under the ticker HNRG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $469.5M | $41.9M | $0.96 | $11.9M |
| 2024 | $404.2M | -$226.1M | -$5.72 | $12.6M |
| 2023 | $634.9M | $44.8M | $1.25 | -$15.9M |
| 2022 | $362M | $18.1M | $0.55 | $149K |
| 2021 | $247.7M | -$3.8M | -$0.12 | $19.9M |
| 2020 | $244.2M | -$6.2M | -$0.20 | $31.9M |
Where HNRG ranks in Utilities
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | n/a | $0 | n/a |
| 2020 | n/a | $1.2M | n/a |
| 2019 | n/a | $5M | n/a |
| 2018 | n/a | $4.9M | 65% |
| 2017 | n/a | $4.9M | 15% |
| 2016 | n/a | $4.8M | 38% |
Latest SEC filings
What Hallador Energy Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026
- August 14, 2026
- August 11, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026
- August 10, 2026
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- June 26, 2026
- June 11, 2026
- June 5, 2026
- June 3, 2026
What is HNRG worth? A DCF from its reported cash flow
Insider trades
What the people running Hallador Energy Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about HNRG
What does Hallador Energy Co do?
Hallador Energy Co is registered with the SEC under industry code SIC 4911 (Electric Services). Its shares trade on NASDAQ under the ticker HNRG.
Is Hallador Energy Co profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $912K on revenue of $452.2M.
How much revenue does Hallador Energy Co make?
Over the twelve months to June 30, 2026 Hallador Energy Co reported revenue of $452.2M. That is 7.9% more than a year earlier.
When did Hallador Energy Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 17, 2026.
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Follow HNRG: get an email when it filesWhere the numbers come from
Financial figures are the values Hallador Energy Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.