HNRG Hallador Energy Co
Price (delayed)
$12.14
Market cap
$517.4M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.72
Enterprise value
$562.4M
Hallador Energy Company processes, mines and sells coal to producers of electric power. The Company also owns interests in an oil and gas company with operations in Michigan.
Highlights
HNRG's debt has dropped by 52% year-on-year and by 31% since the previous quarter
The quick ratio has grown by 38% from the previous quarter and by 6% YoY
Hallador Energy's gross profit has decreased by 42% YoY but it has increased by 19% from the previous quarter
The gross margin has grown by 25% from the previous quarter but it has contracted by 9% YoY
HNRG's equity has dropped by 67% since the previous quarter and by 61% year-on-year
Hallador Energy's revenue has decreased by 36% YoY and by 4.9% QoQ
Key stats
What are the main financial stats of HNRG
Market
Valuations
Earnings
Shares outstanding
42.62M
Market cap
$517.4M
Enterprise value
$562.4M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.96
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
Revenue
$404.39M
Gross profit
$93.72M
Operating income
-$218.21M
Net income
-$226.14M
EBIT
-$221.69M
EBITDA
-$156.07M
Free cash flow
$16.81M
Per share
Balance sheet
Liquidity
EPS
-$5.72
EPS diluted
-$5.72
Free cash flow per share
$0.43
Book value per share
$2.45
Revenue per share
$10.24
TBVPS
$9.34
Total assets
$369.12M
Total liabilities
$264.84M
Debt
$57.15M
Equity
$104.29M
Working capital
-$48.05M
Debt to equity
0.55
Current ratio
0.69
Quick ratio
0.18
Net debt/EBITDA
-0.29
Margins
Efficiency
Dividend
EBITDA margin
-38.6%
Gross margin
23.2%
Net margin
-55.9%
Operating margin
-54%
Return on assets
-42.5%
Return on equity
-88.4%
Return on invested capital
-51.9%
Return on capital employed
-102.5%
Return on sales
-54.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HNRG stock price
How has the Hallador Energy stock price performed over time
Intraday
-1.14%
1 week
-4.86%
1 month
25.67%
1 year
152.92%
YTD
6.03%
QTD
-1.14%
Financial performance
How have Hallador Energy's revenue and profit performed over time
Revenue
$404.39M
Gross profit
$93.72M
Operating income
-$218.21M
Net income
-$226.14M
Gross margin
23.2%
Net margin
-55.9%
Hallador Energy's gross profit has decreased by 42% YoY but it has increased by 19% from the previous quarter
Hallador Energy's revenue has decreased by 36% YoY and by 4.9% QoQ
The gross margin has grown by 25% from the previous quarter but it has contracted by 9% YoY
Growth
What is Hallador Energy's growth rate over time
Valuation
What is Hallador Energy stock price valuation
P/E
N/A
P/B
4.96
P/S
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
The stock's price to book (P/B) is 164% more than its last 4 quarters average of 1.9
HNRG's equity has dropped by 67% since the previous quarter and by 61% year-on-year
The P/S is 140% above the 5-year quarterly average of 0.5 and 50% above the last 4 quarters average of 0.8
Hallador Energy's revenue has decreased by 36% YoY and by 4.9% QoQ
Efficiency
How efficient is Hallador Energy business performance
Dividends
What is HNRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Hallador Energy financials performed over time
The company's total assets is 39% higher than its total liabilities
The quick ratio has grown by 38% from the previous quarter and by 6% YoY
The company's total assets fell by 37% YoY and by 36% QoQ
HNRG's debt is 45% smaller than its equity
Hallador Energy's debt to equity has surged by 112% QoQ and by 25% YoY
HNRG's equity has dropped by 67% since the previous quarter and by 61% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.