HALLADOR ENERGY CO
Company Stats
- Market Cap
- $653.9M
- as of Sep 30, 2026
- Enterprise Value
- $673.8M
- Shares Outstanding
- 47.1M
- Free Float
- 29.8%
Income Statement
- Revenue
- $469.5M
- Operating Income
- $61.1M
- Net Income
- $41.9M
- EBITDA
- $102.3M
- Revenue Growth, 3Y
- 9.1%
- FCF Margin, 3Y Avg
- 1.0%
- FCF Margin, Worst Year
- -2.5%
Cash Flow
- Free Cash Flow
- $11.9M
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.3%
Balance Sheet
- Cash & Equivalents
- $10.1M
- Total Debt
- $30.0M
- Net Debt
- $19.9M
- Net Debt / EBITDA
- 0.19x
- EV / EBITDA
- 6.59x
- Net Debt / EBIT
- 0.33x
Returns & Capital
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $469.5M | $11.9M | 2.5% |
| FY2024 | $404.2M | $12.6M | 3.1% |
| FY2023 | $634.9M | -$15.9M | -2.5% |
| FY2022 | $362.0M | $149,000 | 0.0% |
| FY2021 | $243.9M | $19.9M | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure