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HALLADOR ENERGY CO
Nasdaq · CIK 788965
Last close13.49
Daily change-0.03 (-0.22%)
10 Years gain+78.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HNRG · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
44.5Momentum
100.0Acceleration
100.0Confidence
63.0Annual Revenue16
Quarterly Revenue61
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.8 / 25
Quality14.1 / 25
Capital Efficiency7.9 / 20
Balance Sheet6.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 55.4899 percentage points.
ROIC expansionROIC improved by 78.1366 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.4465%.
Low interest coverage · HIGHInterest coverage is 1.3677x.
Key Metrics
Revenue Growth TTM10.4%OK
Revenue CAGR 3Y9.05%OK
Gross Marginn/aMISSING
Operating Margin4.98%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.68%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $469.47M | n/a | $61.06M | $81.13M | $11.92M | n/a | 13.01% | 2.54% | 36.79% | 43.43M |
| 2025 FY Dec 31, 2024 | $404.16M | n/a | -$218.39M | $65.93M | $12.57M | n/a | -54.04% | 3.11% | -70.11% | 39.5M |
| 2024 FY Dec 31, 2023 | $634.88M | n/a | $65.01M | $59.41M | -$15.94M | n/a | 10.24% | -2.51% | 18.24% | 36.83M |
| 2023 FY Dec 31, 2022 | $361.99M | $95.38M | $30.43M | $54.17M | $149,000.00 | 26.35% | 8.41% | 0.04% | 9.53% | 33.65M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$6.04M | $47.97M | $19.92M | n/a | n/a | n/a | n/a | 30.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $452.98M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-093468, 0001104659-25-109301 |
| Revenue Growth TTM | 10.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-093468, 0001104659-25-109301 |
| Revenue CAGR 3Y | 9.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-027174 |
| Revenue CAGR 5Y | 14.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-027174 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-093468, 0001104659-25-109301 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 4.98% | Operating Income / Revenue | OK | 0001104659-26-093468, 0001104659-25-109301 |
| ROIC | 10.68% | NOPAT / Average Invested Capital | OK | 0001104659-26-093468, 0001104659-25-109301 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-093468 |
| Interest Coverage | 1.37x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.72x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.68x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-093468 |
| Revenue per Diluted Share | $9.61 | Revenue / Diluted Shares | OK | 0001104659-26-093468, 0001104659-25-109301 |