Hallador Energy Company
HNRGEnergyNASDAQThermal Coal · Last scanned Jun 3, 2026
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Daily timeframeHallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. The $889.8M market capitalization puts HNRG squarely in small-cap range for its industry. It operates in two segments, Electric Operations and Coal Operations.
Market Cap
$889.8M
Beta
0.15
P/E (TTM)
35.62
P/E (Fwd)
15.77
EPS (TTM)
$0.53
EPS (Fwd)
$1.20
ROE
14.1%
ROA
6.0%
Cash
$36.8M
Total Debt
$6.2M
Free CF
$9.9M
52W Change
11.8%
Annual Financials
Cash vs Debt
Hallador Energy Company holds $36.8M in cash against $6.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $9.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $362.0M (2022) to $469.5M (2025), reflecting a 30% increase over the period.
With a beta below 0.7, Hallador Energy Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hallador Energy Company and its sector.