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Hallador Energy Company

HNRG Energy Coal Mining
$11.05
▼ -3.5% Today
as of Oct 23, 16:49 ET
Last 30 days -23.69% Sep 14 → Oct 23
$10.72 $11.92 $13.11 $14.30 $15.50 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$11.12
High
$11.16
Low
$10.75
Volume
$773,528
Avg Vol
$773,250
Mkt Cap
$637M
P/E (TTM)
390.33
Beta
—
52w High
$24.70
52w Low
$10.73
Div Yield
—
Shares Out
$47M

Recent Press Releases & News last 60 days · 10 items

Oct 14 · 18:10 Rigzone.com
Hallador Bags $700MM Contract to Supply MISO Utility
Oct 8 · 12:59 Investing.com
Hallador Energy stock climbs on $700M power deal
Oct 8 · 12:21 InvestorsHub
Hallador Energy Secures $700 Million Power Agreements, Raising Contracted Sales to $3 Billion
▸ Show all 10 press releases & news Free account →

HNRG earnings at a glance

The options market is pricing a move of about ±8.6% after the report, a range of roughly $10.10 to $12.00 from today's $11.05. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.9% on average; after the most recent report on May 6, 2026 it moved +5.0%. That means options currently expect more movement than HNRG has typically delivered. HNRG beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 73%. The share price of $11.05 sits near its 52-week low.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$25
2% of range
Avg surprise (last 4)
+315.5%
Avg reaction (last 2)
+2.1%
50% positive
Latest IV / EM
73%
EM ±8.6% · $15 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.10$0.12$0.33$0.55 Actual $0.47Actual $0.44Actual $-0.05Actual $-0.27Actual $0.04Actual $0.23Est $-0.16Actual $0.19Est $-0.15Actual $0.55Est $0.06Actual $-0.20Est $-0.16Actual $-0.32 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$27M$69M$112M$154M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.32 — — — — financials
Wed May 6, 2026Mar/2026 $-0.20 $-0.16 -25.0% -187.0% +5.0% earnings
Mon Nov 10, 2025Sep/2025 $0.55 $0.06 +816.7% — — earnings
Mon Aug 11, 2025Jun/2025 $0.19 $-0.15 +226.7% — — earnings
Mon May 12, 2025Mar/2025 $0.23 $-0.16 +243.8% — -0.8% earnings
Mon Sep 30, 2024Sep 2024 $0.04 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.27 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.44 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.47 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$102M$102M—$147M$103M$118M—$105M
Cost of revenue————————
Gross profit————————
Operating income$-13M$-6M—$29M$12M$14M—$5M
Net income$-15M$-9M—$24M$8M$10M—$2M
EPS (diluted)$-0.32$-0.20—$0.55$0.19$0.23—$0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$29M$37M$10M$13M$9M$7M—$4M
Inventory————————
Total current assets$150M$151M$123M$137M$140M$107M—$100M
Total assets$468M$449M$408M$409M$410M$366M$369M$580M
Long-term debt$39M—$30M$43M$26M$4M—$43M
Total liabilities$278M$243M$248M$263M$287M$251M—$261M
Total equity$190M$206M$160M$146M$122M$115M$104M$319M

Implied volatility — last 90 days

37%76%115%153%192% Jun 07 — IV 82% · EM ±11.4%Jun 08 — IV 84% · EM ±11.1%Jun 09 — IV 82% · EM ±10.3%Jun 10 — IV 72% · EM ±8.5%Jun 11 — IV 77% · EM ±8.5%Jun 12 — IV 48% · EM ±4.9%Jun 15 — IV 86% · EM ±6.2%Jun 16 — IV 113% · EM ±6.6%Jun 17 — IV 165% · EM ±6.9%Jun 19 — IV 70% · EM ±15.4%Jun 22 — IV 62% · EM ±12.9%Jun 23 — IV 61% · EM ±12.4%Jun 24 — IV 68% · EM ±13.6%Jun 25 — IV 61% · EM ±12.0%Jun 26 — IV 56% · EM ±10.7%Jun 29 — IV 62% · EM ±11.1%Jun 30 — IV 46% · EM ±7.9%Jul 01 — IV 69% · EM ±11.5%Jul 02 — IV 73% · EM ±11.8%Jul 03 — IV 76% · EM ±11.8%Jul 06 — IV 58% · EM ±8.0%Jul 07 — IV 85% · EM ±11.3%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 49% · EM ±5.7%Jul 10 — IV 55% · EM ±6.1%Jul 13 — IV 65% · EM ±5.4%Jul 14 — IV 132% · EM ±9.6%Jul 15 — IV 193% · EM ±11.4%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 72% · EM ±17.0%Jul 21 — IV 81% · EM ±18.8%Jul 22 — IV 85% · EM ±19.4%Jul 23 — IV 75% · EM ±17.0%Jul 24 — IV 78% · EM ±17.2%Jul 27 — IV 81% · EM ±16.9%Jul 28 — IV 84% · EM ±17.1%Jul 29 — IV 84% · EM ±16.8%Jul 30 — IV 86% · EM ±16.9%Jul 31 — IV 75% · EM ±14.4%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 89% · EM ±14.9%Aug 06 — IV 90% · EM ±14.6%Aug 07 — IV 95% · EM ±14.8%Aug 10 — IV 117% · EM ±16.2%Aug 11 — IV 82% · EM ±10.9%Aug 12 — IV 54% · EM ±6.8%Aug 13 — IV 87% · EM ±10.3%Aug 14 — IV 49% · EM ±5.4%Aug 17 — IV 92% · EM ±7.7%Aug 18 — IV 68% · EM ±4.9%Aug 19 — IV 82% · EM ±4.8%Aug 24 — IV 60% · EM ±12.5%Aug 25 — IV 58% · EM ±11.9%Aug 26 — IV 64% · EM ±12.8%Aug 27 — IV 63% · EM ±12.3%Aug 28 — IV 64% · EM ±12.3%Aug 31 — IV 66% · EM ±11.8%Sep 01 — IV 45% · EM ±7.7%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 64% · EM ±10.4%Sep 04 — IV 66% · EM ±10.4%Sep 07 — IV 75% · EM ±10.4%Sep 08 — IV 64% · EM ±8.4%Sep 09 — IV 76% · EM ±9.5%Sep 10 — IV 72% · EM ±8.5%Sep 11 — IV 122% · EM ±13.5%Sep 14 — IV 37% · EM ±3.1%Sep 15 — IV 87% · EM ±6.3%Sep 16 — IV 127% · EM ±7.5%Sep 21 — IV 59% · EM ±12.3%Sep 22 — IV 56% · EM ±11.4%Sep 23 — IV 57% · EM ±11.4%Sep 24 — IV 61% · EM ±11.9%Sep 25 — IV 60% · EM ±11.5%Sep 28 — IV 68% · EM ±12.0%Sep 29 — IV 64% · EM ±11.0%Sep 30 — IV 80% · EM ±13.3%Oct 01 — IV 63% · EM ±10.2%Oct 02 — IV 149% · EM ±23.4%Oct 06 — IV 60% · EM ±7.9%Oct 07 — IV 73% · EM ±9.1%Oct 08 — IV 73% · EM ±8.6%

Sector peers

METCB
Ramaco Resources, Inc.
$524M $3.85+1.9%
METC
Ramaco Resources, Inc.
$524M $7.32+0.6%
NC
NACCO Industries, Inc.
$272M $34.52+5.2%
AREC
American Resources Corporation
$193M $1.14+3.6%
NRP
Natural Resource Partners LP
$1.5B $116.04+1.2%
AMR
Alpha Metallurgical Resources, Inc.
$2.2B $163.60+2.3%

HNRG earnings FAQ

What is HNRG's expected move for earnings?

Options currently price a move of about ±8.6%, or $0.95 per share either way from $11.05.

How does HNRG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.9%, up 1 times and down 1 times.

What is HNRG's implied volatility?

HNRG's at-the-money implied volatility is about 73% based on the latest options snapshot.

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