Hallador Energy (HNRG)

Edwardsport Construction Company, LLC • Gibson County Logistics, LLC • Hallador Sands, LLC • Hallador Power Company • Hourglass Sands, LLC • High Point Land Holdings LLC • Oaktown Fuels Mine No. 1, LLC • Oaktown Fuels Mine No. 2, LLC • Prosperity Mine, LLC • Railpoint Solutions, LLC ...

IRS number

841014610

HNRG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Hallador Energy Signs Exclusive Commitment Agreement with Global Data Center Developer

12 Nov 24

Hallador Energy Company Reports Third Quarter 2024 Financial and Operating Results

12 Nov 24

8-K

Entry into a Material Definitive Agreement

7 Aug 24

Hallador Energy Company Reports Second Quarter 2024 Financial and Operating Results

6 Aug 24

8-K

Unregistered Sales of Equity Securities

3 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

7 May 24

Hallador Energy Company Reports First Quarter 2024 Financial and Operating Results

6 May 24

Transcripts

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HNRG

Earnings call transcript

2024 Q3

12 Nov 24

HNRG

Earnings call transcript

2024 Q2

6 Aug 24

HNRG

Earnings call transcript

2024 Q1

7 May 24

HNRG

Earnings call transcript

2023 Q4

14 Mar 24

HNRG

Earnings call transcript

2023 Q3

7 Nov 23

HNRG

Earnings call transcript

2023 Q2

8 Aug 23

HNRG

Earnings call transcript

2023 Q2

8 Aug 23

HNRG

Earnings call transcript

2023 Q2

9 May 23

HNRG

Earnings call transcript

2022 Q4

17 Mar 23

HNRG

Earnings call transcript

2022 Q3

16 Nov 22

Latest ownership filings

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SC 13G/A

ALJ Investment Company, LLC

14 Feb 25

Charles Ray IV Wesley

Notice of proposed sale of securities

Charles Ray IV Wesley

8 Oct 24

Charles Ray IV Wesley

17 Sep 24

Financial summary

Financial statements Chart HNRG financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	9.64 mm	9.64 mm	9.64 mm	9.64 mm	9.64 mm	9.64 mm
Cash burn (monthly)	362.33 k	(no burn)	(no burn)	1.63 mm	4.30 mm	(no burn)
Cash used (since last report)	1.95 mm	n/a	n/a	8.76 mm	23.17 mm	n/a
Cash remaining	7.69 mm	n/a	n/a	885.85 k	-13.53 mm	n/a
Runway (months of cash)	21.2	n/a	n/a	0.5	-3.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

HNRG institutional ownership history Ownership history

59.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	127	118	+7.6%
Opened positions	32	24	+33.3%
Closed positions	23	16	+43.8%
Increased positions	45	38	+18.4%
Reduced positions	29	35	-17.1%

13F shares	Current	Prev Q	Change
Total value	249.38 bn	177.80 bn	+40.3%
Total shares	25.51 mm	23.16 mm	+10.2%
Total puts	342.45 k	428.50 k	-20.1%
Total calls	926.00 k	483.90 k	+91.4%
Total put/call ratio	0.4	0.9	-58.2%

Largest owners	Shares	Value	Change
Hallador Alternative Assets Fund	2.18 mm	$16.90 mm	0.0%
Aegis Financial	2.02 mm	$23.14 bn	0.0%
BlackRock	1.90 mm	$21.74 bn	+1.9%
Dimensional Fund Advisors	1.88 mm	$21.57 bn	+10.2%
Vanguard	1.63 mm	$18.64 bn	+13.9%
ALJ Investment	1.40 mm	$15.47 mm	-26.3%
Empyrean Capital Partners	1.33 mm	$15.17 bn	+71.0%
Point72 Asset Management	1.10 mm	$12.57 bn	+4460.2%
Apis Capital Advisors	898.00 k	$10.28 bn	+106.9%
American Century Companies	794.30 k	$9.09 bn	+22.6%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	1.10 mm	+1.07 mm	+4460.2%
Empyrean Capital Partners	1.33 mm	+550.00 k	+71.0%
Highland Peak Capital	514.86 k	+514.86 k	NEW
ALJ Investment	1.40 mm	-500.00 k	-26.3%
Apis Capital Advisors	898.00 k	+464.00 k	+106.9%
Yaupon Capital Management	352.36 k	+352.36 k	NEW
Balyasny Asset Management	72.72 k	-277.72 k	-79.2%
OnyxPoint Global Management	249.59 k	+249.59 k	NEW
National Asset Management	0.00	-241.20 k	EXIT
Aqr Capital Management	101.58 k	-210.15 k	-67.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HNRG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	Charles Ray IV Wesley	Common Stock	Other	Acquire J	Yes	No	12.01	1,562	18.76 k	204,914
10 Dec 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0975	16,282	213.25 k	2,006,431
9 Dec 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0231	18,775	244.51 k	2,022,713
6 Dec 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0129	2,553	33.22 k	2,041,488
25 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.2077	12,390	163.64 k	2,044,041
22 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0524	33,308	434.75 k	2,056,431
21 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0525	1,799	23.48 k	2,090,127
20 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.0151	14,893	193.83 k	2,091,926
19 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	12.9142	388	5.01 k	2,106,731
18 Nov 24	David C Hardie	Common Stock	Sell	Dispose S	Yes	No	13.1106	23,604	309.46 k	2,106,819

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Hallador Energy Signs Conversion Transaction Commitment Agreement With A Data Center Developer, Which Provides Exclusivity In Negotiations For 105 Days And Cumulative Payments Of Up To $5M

7 Jan 25

The Agreement provides exclusivity in negotiations to the counterparty for a period of 105 Business Days ("Exclusivity Period") and cumulative payments of up to $5 million to Hallador Power Company, LLC, with $1 million

Press releases

From Benzinga Pro

Hallador Energy Company Schedules Fourth Quarter & Full Year 2024 Conference Call for March 17, 2025 at 5:30 p.m. ET

28 Feb 25

TERRE HAUTE, Ind., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ:HNRG) ("Hallador" or the "Company"), will host a conference call on Monday, March 17, 2025, at 5:30 p.m. Eastern time to discuss its

Hallador Energy Signs Exclusive Commitment Agreement with Global Data Center Developer

7 Jan 25

TERRE HAUTE, Ind., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ:HNRG) ("Hallador" or the "Company"), today announced that its wholly owned subsidiary, Hallador Power Company, LLC, executed a