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Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities and other energy market participants. It also sells wholesale energy to utilities, generation and transmission cooperatives, and other energy market participants. In addition, the company operates the Oaktown mining complex, a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. Hallador Energy Company was founded in 1949 and is based in Terre Haute, Indiana.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hallador Energy Company is a U.S. coal producer that extracts and sells thermal coal and provides mining-related services. Long-term growth drivers include regional coal demand, commodity price cycles and potential mine-life extensions, which may support cash flow and make the company attractive to investors seeking exposure to coal commodity upside.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 43.70M | -235.54M | 49.26M | 19.86M | -3.73M |
| Net income | 41.87M | -226.14M | 44.79M | 18.11M | -3.75M |
| Selling general administrative | 26.23M | 142.69M | 178.58M | 16.42M | 14.83M |
| Selling and marketing expenses | - | - | 0.90M | - | - |
| Gross profit | 87.28M | 225.80M | 331.63M | 48.51M | 8.85M |
| Reconciled depreciation | 41.22M | 65.63M | 66.37M | 46.88M | 39.97M |
| Ebit | 62.11M | -223.44M | 59.74M | 30.43M | -6.66M |
| Ebitda | 103.34M | -157.81M | 126.95M | 74.15M | 33.32M |
| Depreciation and amortization | 41.22M | 65.63M | 67.21M | 43.72M | 39.97M |
| Non operating income net other | - | - | - | 0.44M | 10.36M |
| Operating income | 61.06M | -218.16M | 65.01M | 30.43M | -6.66M |
| Other operating expenses | 408.41M | 622.55M | 569.87M | 331.56M | 252.12M |
| Interest expense | 16.90M | 13.85M | 13.71M | 8.28M | 8.51M |
| Tax provision | 1.83M | -9.40M | 8.87M | 1.76M | 0.03M |
| Interest income | 0.60M | 0.23M | - | - | - |
| Net interest income | -16.29M | -13.85M | -14.01M | -11.88M | -11.07M |
| Non recurring | - | - | - | 0.65M | 2.07M |
| Income tax expense | 1.83M | -9.40M | 4.46M | 1.76M | 0.03M |
| Total revenue | 469.47M | 404.39M | 634.88M | 361.99M | 247.67M |
| Total operating expenses | 26.23M | 443.95M | 266.62M | 18.08M | 13.31M |
| Cost of revenue | 382.18M | 178.59M | 303.24M | 313.48M | 238.81M |
| Total other income expense net | -17.35M | -17.39M | -15.75M | -10.57M | 2.93M |
| Net income from continuing ops | 41.87M | -226.14M | 85.05M | 21.62M | -3.75M |
| Net income applicable to common shares | - | - | - | 18.11M | -3.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 437.46M | 369.12M | 637.98M | 630.55M | 353.98M |
| Other current assets | 56.79M | 6.40M | 2.26M | 7.96M | 5.39M |
| Total liab | 277.63M | 264.83M | 369.40M | 415.53M | 167.75M |
| Total stockholder equity | 159.83M | 104.28M | 268.59M | 215.02M | 182.24M |
| Deferred long term liab | - | - | - | 88.70M | 2.85M |
| Other current liab | 132.49M | 19.92M | 19.21M | 20.67M | 0.87M |
| Common stock | 0.44M | 0.43M | 0.34M | 0.33M | 0.31M |
| Capital stock | 0.44M | 0.43M | 0.34M | 0.33M | 0.31M |
| Retained earnings | -43.57M | -85.44M | 140.70M | 95.91M | 77.80M |
| Other liab | - | - | - | 107.16M | 18.45M |
| Other assets | - | -33.87M | - | 7.58M | 8.37M |
| Cash | 10.07M | 7.23M | 7.12M | 3.01M | 2.55M |
| Total current liabilities | 152.60M | 152.90M | 157.59M | 239.60M | 64.63M |
| Current deferred revenue | - | 97.60M | 66.32M | 123.60M | 12.83M |
| Net debt | 29.00M | 45.82M | 112.57M | 98.73M | 105.22M |
| Short term debt | 7.52M | 6.91M | 28.43M | 33.03M | 23.10M |
| Short long term debt total | 39.07M | 53.05M | 119.69M | 101.74M | 107.77M |
| Other stockholder equity | 202.96M | 189.30M | 127.55M | 118.79M | 104.13M |
| Property plant equipment | - | - | - | 480.46M | 302.82M |
| Total current assets | 123.39M | 104.86M | 91.27M | 138.52M | 39.24M |
| Long term investments | 2.65M | 2.61M | 2.81M | 3.99M | 3.54M |
| Net tangible assets | - | - | - | 215.02M | 182.24M |
| Net receivables | 13.99M | 15.44M | 19.94M | 49.46M | 13.58M |
| Long term debt | 29.68M | 37.39M | 82.45M | 59.71M | 84.67M |
| Inventory | 42.53M | 75.79M | 61.95M | 78.09M | 17.71M |
| Accounts payable | 12.59M | 24.29M | 43.64M | 62.31M | 27.84M |
| Common stock total equity | - | - | - | 0.33M | 0.31M |
| Retained earnings total equity | - | - | - | 95.91M | 77.80M |
| Non currrent assets other | -346.71M | 3.95M | 7.06M | 2.98M | 8.37M |
| Non current assets total | 314.08M | 264.26M | 546.71M | 492.04M | 314.74M |
| Capital lease obligations | 8.75M | 15.66M | 12.09M | - | - |
| Long term debt total | - | - | - | 59.71M | 84.67M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -46.47M | -64.46M | -53.37M | -27.52M |
| Change to liabilities | - | - | - | 59.52M | 10.84M |
| Total cashflows from investing activities | -66.55M | -46.47M | -75.29M | -53.37M | -27.52M |
| Net borrowings | -20.99M | -48.00M | 17.37M | 0.38M | -26.00M |
| Total cash from financing activities | -11.37M | -14.43M | 16.57M | -0.21M | -26.69M |
| Change to operating activities | - | - | - | -5.22M | -5.58M |
| Net income | 41.87M | -226.14M | 44.79M | 18.11M | -3.75M |
| Change in cash | 3.22M | 5.03M | 0.70M | 0.60M | -6.24M |
| Begin period cash flow | 12.15M | 7.12M | 6.43M | 5.83M | 12.07M |
| End period cash flow | 15.37M | 12.15M | 7.12M | 6.43M | 5.83M |
| Total cash from operating activities | 81.13M | 65.93M | 59.41M | 54.17M | 47.97M |
| Issuance of capital stock | 13.51M | 34.52M | 7.32M | - | - |
| Depreciation | 41.22M | 69.00M | 69.02M | 46.88M | 28.19M |
| Other cashflows from investing activities | - | 6.90M | 0.06M | 0.66M | 0.53M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | -12.60M | -13.84M | 4.97M | -32.13M | 15.85M |
| Change to account receivables | 1.45M | 4.50M | 9.95M | -16.30M | 0.83M |
| Sale purchase of stock | - | - | -2.10M | -0.58M | - |
| Other cashflows from financing activities | -3.55M | -0.95M | 1.30M | 78.02M | 19.56M |
| Change to netincome | - | - | - | -1.71M | -14.26M |
| Capital expenditures | 69.22M | 53.37M | 75.35M | 54.02M | 28.05M |
| Change receivables | - | - | - | -16.30M | 0.83M |
| Cash flows other operating | - | - | - | -24.79M | -9.09M |
| Cash and cash equivalents changes | - | - | - | 0.60M | -6.24M |
| Change in working capital | 82.16M | 80.69M | -25.70M | 5.86M | 21.95M |
| Stock based compensation | 3.53M | 4.60M | 3.55M | 1.27M | 1.00M |
| Other non cash items | -89.48M | 147.01M | -36.88M | -19.70M | 0.56M |
| Free cash flow | 11.92M | 12.57M | -15.94M | 0.15M | 19.92M |
Sector: Utilities Industry: Utilities - Independent Power Producers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HNRG Hallador Energy Company |
-0.51 4.35% |
11.22 | 716.50 | 17.04 | 1.49 | 3.59 | 1.54 | 12.50 |
| CEG Constellation Energy Corp |
-2.20 0.83% |
262.38 | 37.58 | 25.19 | 3.94 | 7.18 | 4.29 | 18.38 |
| VST Vistra Corp. |
-2.58 1.83% |
138.37 | 23.87 | 13.55 | 2.47 | 15.71 | 3.60 | 10.56 |
| CGNWF CGN Power Co. Ltd |
- -% |
0.35 | 11.83 | 11.49 | 0.24 | 1.06 | 4.23 | 14.44 |
| HGKGY Power Assets Holdings Ltd |
0.04 0.44% |
7.96 | 7.42 | 23.75 | 22.95 | 1.29 | 12.46 | 4.83 |
Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities and other energy market participants. It also sells wholesale energy to utilities, generation and transmission cooperatives, and other energy market participants. In addition, the company operates the Oaktown mining complex, a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. Hallador Energy Company was founded in 1949 and is based in Terre Haute, Indiana.
1183 East Canvasback Drive, Terre Haute, IN, United States, 47802
812 299 2800
633
| Name | Title | Year Born |
|---|---|---|
| Mr. Brent K. Bilsland | Pres, CEO & Chairman | 1974 |
| Mr. Lawrence D. Martin CPA, CPA | CFO, EVP & Pres of Sunrise Coal | 1965 |
| Mr. R. Todd Davis CPA | Sr. VP & Chief Accounting Officer | 1973 |
| Mr. Jeff Perry | Director of Technology | NA |
| Ms. Rebecca Palumbo | Director of Investor Relations | NA |
| Mr. Elliott Batson | Chief Commercial Officer | NA |
| Ms. Heather L. Tryon CPA | Chief Financial Officer of Sunrise Coal & Hallador Power | NA |
| Mr. Heath A. Lovell | Pres of Hallador Power Company | NA |
| Mr. W. Anderson Bishop CPA | Consultant | 1953 |
| Mr. Brent K. Bilsland | President, CEO & Chairman | 1974 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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