hallador energy company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the united states. the company holds interests in the oaktown 1 mine underground mine located in knox county, indiana; the oaktown 2 mine located in knox county, indiana and lawrence county, illinois; carlisle underground coal mine located near the town of carlisle, indiana; and ace in the hole mine located near clay city, indiana. it is also involved in gas exploration activities in indiana. the company was founded in 1949 and is headquartered in terre haute, indiana.
![Hallador Energy logo](/files/LOGO/788965-HNRG.png)
Company profile
Ticker
HNRG
Exchange
Website
CEO
Brent Bilsland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HALLADOR PETROLEUM CO
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
3 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
3 Jun 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Hallador Energy Company Reports First Quarter 2024 Financial and Operating Results
6 May 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Other Events
28 Mar 24
8-K
Hallador Energy Company Announces the Appointment of Marjorie Hargrave as Chief Financial Officer
25 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Results of Operations and Financial Condition
13 Mar 24
Transcripts
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
HNRG
Earnings call transcript
2022 Q2
16 Aug 22
HNRG
Earnings call transcript
2022 Q1
24 May 22
Latest ownership filings
4
DAVID C HARDIE
23 Jul 24
SC 13D/A
Hallador Alternative Assets Fund, LLC
23 Jul 24
SC 13G
ALJ Investment Company, LLC
5 Jul 24
4
Lawrence D Martin
2 May 24
3
Marjorie Anne Hargrave
19 Apr 24
4
Heath Aaron Lovell
3 Apr 24
4
Brent K Bilsland
3 Apr 24
4
Lawrence D Martin
3 Apr 24
SC 13D/A
Lubar Equity Fund, LLC
2 Apr 24
SC 13D/A
Lubar Equity Fund, LLC
2 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm | 6.37 mm |
Cash burn (monthly) | 250.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 967.81 k | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 5.40 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 21.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
8.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 11 |
Closed positions | 52 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 4.74 bn |
Total shares | 3.16 mm |
Total puts | 10.10 k |
Total calls | 38.80 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Hallador Alternative Assets Fund | 2.15 mm | $15.47 mm |
Cove Street Capital | 289.26 k | $1.54 bn |
Empowered Funds | 195.52 k | $1.04 bn |
BK Bank Of New York Mellon | 180.67 k | $962.95 mm |
Barings | 69.24 k | $369.04 mm |
New York State Common Retirement Fund | 59.89 k | $319.00 k |
Janney Montgomery Scott | 53.17 k | $283.00 k |
BNP Paribas Arbitrage | 44.43 k | $236.83 mm |
BKD Wealth Advisors | 21.20 k | $113.00 mm |
Ritholtz Wealth Management | 19.37 k | $103.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jun 24 | David C Hardie | Common Stock | Conversion | Acquire C | Yes | No | 0 | 190,000 | 0.00 | 2,175,122 |
28 Jun 24 | David C Hardie | Convertible Note - Common Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 190,000 | 0.00 | 0 |
30 Apr 24 | Lawrence D Martin | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.11 | 25,739 | 131.53 k | 445,281 |
30 Apr 24 | Lawrence D Martin | COMMON STOCK | Option exercise | Acquire M | No | No | 5.11 | 57,971 | 296.23 k | 471,020 |
30 Apr 24 | Lawrence D Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 57,971 | 0.00 | 0 |
1 Apr 24 | Lawrence D Martin | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.33 | 25,739 | 137.19 k | 413,049 |
1 Apr 24 | Lawrence D Martin | COMMON STOCK | Option exercise | Acquire M | No | No | 5.33 | 57,971 | 308.99 k | 438,788 |
1 Apr 24 | Lawrence D Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 57,971 | 0.00 | 57,971 |
1 Apr 24 | Brent K Bilsland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.33 | 39,016 | 207.96 k | 948,977 |
1 Apr 24 | Brent K Bilsland | COMMON STOCK | Option exercise | Acquire M | No | No | 5.33 | 89,179 | 475.32 k | 987,993 |