Hallador Energy Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $454.9M+12.6% YoYTTM through 30 Jun 2026
Net Income -$912KTTM through 30 Jun 2026
Free Cash Flow -$50.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.5% |
| EBITDA Margin | 12.8% |
| Operating Margin | 13.0% |
| Net Margin | -0.2% |
Returns
26.2%ROE
10.3%ROA
-0.4%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio0.72x
Net Debt-$70.7Mnet cash position
Cash & Equivalents$29M
Quality Metrics
Altman Z-Score2.27
Piotroski F-Score4 / 9
FCF Margin-11.1%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $469.5M
Diluted EPS-$0.02TTMFY2025: $0.96
Dividend
$0.04Per share, FY20200.27%Yield
Capital Allocation
Capex Intensity17.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Operations | $310.7M | +18.8% | View detailsStrong long-term capacity position with a newly signed 12-year capacity agreement expected to generate over $1 billion in cumulative revenue from 2028 through 2040. |
| Coal Operations | $148.7M | +8.2% | View detailsContinued focus on production optimization and cost restructuring to support internal electric generation at Merom. |
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