OakChart

Hallador Energy Co

HNRGUtilities·Utilities - Independent Power Producers·USA·Small·NASD·Nov 11 • 3:59 PM ET

10.98+0.82 (8.07%)
2026-11-12 05:52 CET
Market cap
517.63 USD m
Revenue, TTM
429.91 USD m
Net income, TTM
-29.29 USD m
Free cash flow, TTM
-133.01 USD m
EPS diluted, TTM
-0.62
P/E
-
Compare

Price

HNRG against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HNRGclose 10.9820-day 11.0450-day 13.26200-day 16.1510.9852w low

55.5% under the 52-week high of 24.70 on 11 Nov 2025. 52-week low 8.85 on 5 Nov 2026. Last 15 sessions, 36.8% high to low

Volume 1.60× normal · the line is the 50-bar volume average

Profile

HNRG
52-week range, 13% of the way up
8.8524.70

Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. It also owns summit terminal, a transport facility on the Ohio River. The company was founded in 1951 and is headquartered in Terre Haute, IN.

IndexRUT
Employees633
IPOJan 20, 1997
Beta0.45
ATR, 14d0.86
Rel volume1.60
Short float11.18%
Insider own23.79%
Inst own64.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap517.66M
Enterprise Value613.43M
Income-29.29M
Sales429.91M
Book/sh3.97
Cash/sh9.18
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 30, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees633
IPOJan 20, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S1.20
P/B2.77
P/C1.20
P/FCF-
EV/EBITDA19.28
EV/Sales1.43
Quick Ratio2.80
Current Ratio3.38
Debt/Eq2.83
LT Debt/Eq2.81
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.62
EPS next Y-0.04
EPS next Q0.03
EPS this Y-149.22%
EPS next Y91.01%
EPS next 5Y-6.55%
EPS past 3/5Y20.30% -
Sales past 3/5Y8.91% 13.67%
EPS Y/Y TTM84.69%
Sales Y/Y TTM-4.84%
EPS Q/Q-117.35%
Sales Q/Q-10.74%
EarningsNov 09 AMC
EPS/Sales Surpr.-225.00% 10.15%

Ownership

Insider Own23.79%
Insider Trans0.36%
Inst Own64.59%
Inst Trans4.59%
ROA-4.44%
ROE-17.58%
ROIC-4.11%
Gross Margin4.35%
Oper. Margin-2.28%
Profit Margin-6.81%
SMA20-0.58%
SMA50-17.20%
SMA200-32.03%
Trades-

Technical

Shs Outstand47.15M
Shs Float35.93M
Short Float11.18%
Short Ratio4.39
Short Interest4.02M
52W High24.70 -55.55%
52W Low8.85 24.07%
Volatility8.33% 7.72%
ATR (14)0.86
RSI (14)44.71
Beta0.45
Rel Volume1.60
Avg Volume914.53K
Volume1,464,119

Performance

Perf Week14.26%
Perf Month-21.29%
Perf Quarter-29.12%
Perf Half Y-43.46%
Perf YTD-42.33%
Perf Year-53.88%
Perf 3Y-10.22%
Perf 5Y315.91%
Perf 10Y12.38%
Recom1.00
Target Price27.50
Prev Close10.16
Price10.98
Change %8.07%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedJJefferiesHold$17.50+59.4%
Mar 13, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$27+145.9%
Aug 12, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$17+54.8%
May 19, 2025InitiatedNNorthland CapitalOutperform$23+109.5%
Dec 09, 2024InitiatedAAlliance Global PartnersBuy$17+54.8%
May 30, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$8 → $9-18.0%
Jan 17, 2023DowngradeRB. Riley SecuritiesBuy → Neutral
Mar 15, 2017ReiteratedFFBR & Co.Outperform$12 → $11+0.2%
Nov 23, 2016ReiteratedFFBR & Co.Outperform$10 → $12+9.3%
Oct 13, 2016ReiteratedFFBR & Co.Outperform$7 → $8-27.1%

Peers

Mkt cap
TickerCompanyMkt cap
TLNTalen Energy Corp16.48B
VSTVistra Corp45.29B
TACTransalta Corp4.24B
NRGNRG Energy Inc20.48B
CEGConstellation Energy Corp97.34B
ARLPAlliance Resource Partners, LP3.25B
CNRCore Natural Resources Inc4.07B
BTUPeabody Energy Corp2.06B
NCNacco Industries Inc265.87M
NRPNatural Resource Partners LP1.64B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sugg Barbara AnnDirectorJul 14 '26Buy17.135,00085,6485,000Jul 15 04:01 PM
Hudson Daniel TimothyDirectorJul 09 '26Buy16.585,00082,91220,000Jul 10 04:42 PM
Hudson Daniel TimothyDirectorJun 29 '26Buy16.9410,000169,40015,000Jun 30 09:05 PM
Telesz Todd EChief Financial OfficerJun 23 '26Option Exercise17.738,219145,7238,219Jun 25 05:00 PM
Hudson Daniel TimothyDirectorJun 24 '26Buy17.043,00051,1203,000Jun 25 01:55 PM
Hudson Daniel TimothyDirectorJun 25 '26Buy17.702,00035,4005,000Jun 25 01:55 PM
Wesley Charles Ray IVDirectorJun 16 '26Buy16.6915,000250,314338,469Jun 17 04:17 PM
Lovell Heath AaronChief Operating OfficerMar 31 '26Option Exercise16.2840,864665,266170,816Apr 02 09:54 PM
Wesley Charles Ray IVDirectorDec 17 '25Buy17.8320,000356,576267,914Dec 19 07:07 PM
Wesley Charles Ray IVDirectorNov 21 '25Buy19.2813,000250,665247,914Nov 21 06:01 PM
HALLADOR ALTERNATIVE ASSETS FUAFFILIATE OF DIRECTORNov 12 '25Proposed Sale20.00415,1278,302,540Nov 13 11:27 AM
DAVID HARDIEDIRECTORNov 12 '25Proposed Sale20.0021,072421,440Nov 12 09:58 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VPUVanguard Utilities ETFAUM: 8.19B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.1000.080-0.100130.25118.254
2026Q22026-08-10-0.320-0.120-0.323101.5190.334
2026Q12026-05-06-0.200-0.112-0.200101.81102.285
2025Q42026-03-12-0.010-0.007-0.006102.4103.144
2025Q32025-11-100.5500.0750.550146.85109.974
2025Q22025-08-110.190-0.1500.192102.8991.732
2025Q12025-05-120.230-0.1250.230117.79100.262
2024Q42025-03-17-5.440-0.130-5.06494.8095.462
2024Q32024-11-120.040-0.1000.037105.04117.11
2024Q22024-08-06-0.270-0.080-0.26990.911081
2024Q12024-05-07-0.050-0.180-0.049109.67122.41
2023Q42024-03-13-0.3700.290-0.308119.18199.21
2023Q32023-11-060.4400.5100.436165.77-1
2023Q22023-08-070.5100.3100.461161.191581
2023Q12023-05-080.6700.1600.600188.33151.91
2022Q42023-03-160.8300.2000.910152.071231

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.9100.050-1.949323.46321.1
2020FY-0.200-0.020-0.201245.3247.8
2021FY-0.1200.110-0.122247.67248.9
2022FY0.5500.0100.554361.99332.9
2023FY1.2501.8001.249634.48752.1
2024FY-5.720-0.405-5.724404.39401.08
2025FY0.9600.9720.960469.47470.68
2026FY--0.473--452.48
2027FY--0.043--465.43
2028FY-0.783--539.3
2029FY-2.710--590.41
2030FY-3.060--611.08

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10421125.24123.7126.4
2026Q4S2026-11-09411124.82123.7125.7
2026Q4S2026-10-25411124.82123.7125.7
2026Q4S2026-10-08431124.82123.7125.7
2026Q4S2026-09-02440125.99124.7128.4
2026Q4S2026-08-17330126.09124.7128.4
2026Q4S2026-08-15320125.22124.7125.8
2026Q4S2026-08-11421123.59118.7125.8
2026Q4S2026-07-27401118.54109.5125.8
2026Q4S2026-07-21401118.53109.46125.8
2026Q4S2026-06-09412118.53109.46125.8
2026Q4S2026-06-01412118.54109.5125.8
2026Q4S2026-05-27521120.51109.5127.6
2026Q4S2026-05-07531120.51109.5127.6

Estimate history

EPS, annual1.080.247-1.949-0.201-0.1220.5541.249-5.7240.964-0.6246
Period201720182019202020212022202320242025TTM
EPS, quarterly0.037-5.0640.230.1920.55-0.006-0.2-0.323-0.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual268.202291.783317.436242.084243.903355.628629.853398.975459.392429.91
Period201720182019202020212022202320242025TTM
Sales, quarterly103.37793.021116.12898.123144.491100.65100.176100.11128.974
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.95530.24530.4230.6130.78532.98334.05242.62143.81747.147
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.59942.62142.97842.97842.97843.81747.13247.14447.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue429.91459.39398.98629.85355.63243.90242.08317.44291.78
Cost of Goods Sold Incl. D&A411.20384.67378.19543.31315.14237.29227.75298.94261.88
Gross Profit18.7174.7220.7986.5440.486.6114.3318.5029.90
Selling, General and Administrative Excl. Other28.5126.2326.5326.1616.4214.8311.5912.8511.84
Other Operating Expense0.000.000.000.000.000.00-1.760.000.00
Operating Income-9.8048.49-5.7460.3824.07-8.224.505.6518.06
Interest Expense18.1816.9013.8513.7111.8811.0713.4218.1818.47
Unusual Expense6.550.61220.681.49-0.87-11.441.4175.70-2.18
Net Income Before Taxes-27.3043.70-235.5449.2619.86-3.73-8.88-82.203.55
Income Taxes1.991.83-9.404.461.760.03-2.66-22.35-4.08
Consolidated Net Income-29.2941.87-226.1444.7918.11-3.72-6.13-58.957.44
Net Income From Continuing Operations-29.2941.87-226.1444.7918.11-3.72-6.13-58.957.44
Net Income-29.2941.87-226.1444.7918.11-3.72-6.13-58.957.44
EPS (Recurring)-0.520.97-1.811.280.54-0.38-0.17-0.200.20
EPS (Basic, Before Extraordinaries)-0.620.98-5.721.350.56-0.12-0.20-1.950.25
EPS (Diluted)-0.620.96-5.721.250.55-0.12-0.20-1.950.25
EBITDA31.8191.4861.52129.4071.9529.7545.5255.5063.39
Non-Operating Income (Expense)7.2312.714.724.086.814.131.456.031.77
Other After Tax Adjustments0.000.000.000.000.000.040.090.91-0.18
Stock Option Compensation Expense4.042.793.522.811.000.730.881.342.50
Price To Earnings Ratio---3.67----20.49
Price To Sales Ratio1.521.801.130.520.950.310.180.280.52
Gross Margin4.3516.265.2113.7411.382.715.925.8310.25
Operating Margin-2.2810.56-1.449.596.77-3.371.861.786.19
Net Margin-6.819.11-56.687.115.09-1.52-2.53-18.572.55
Shares Outstanding47.1543.8242.6234.0532.9830.7930.6130.4230.25
Market Capitalization517.63517.63487.97292.98329.5075.3144.7889.84153.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue128.97100.11100.18100.65144.4998.12116.1393.02
Cost of Goods Sold Incl. D&A115.10106.60100.8088.70115.3583.5797.0588.39
Gross Profit13.88-6.49-0.6211.9529.1414.5519.084.63
Selling, General and Administrative Excl. Other6.977.556.867.134.777.506.836.31
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.91-14.04-7.484.8224.377.0512.26-1.68
Interest Expense6.013.783.974.434.933.823.723.49
Unusual Expense5.720.000.230.610.000.000.00217.89
Net Income Before Taxes-2.67-16.40-9.821.5923.888.259.98-221.81
Income Taxes1.83-1.16-0.501.830.000.000.00-6.01
Consolidated Net Income-4.50-15.23-9.32-0.2423.888.259.98-215.79
Net Income From Continuing Operations-4.50-15.23-9.32-0.2423.888.259.98-215.79
Net Income-4.50-15.23-9.32-0.2423.888.259.98-215.79
EPS (Recurring)-0.01-0.32-0.200.000.550.190.23-1.48
EPS (Basic, Before Extraordinaries)-0.10-0.32-0.20-0.010.560.190.23-5.06
EPS (Diluted)-0.10-0.32-0.20-0.010.550.190.23-5.06
EBITDA15.16-3.723.5316.8333.9613.0327.6621.44
Non-Operating Income (Expense)2.151.421.861.814.445.021.441.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.941.110.901.090.580.471.080.90
Price To Earnings Ratio-32.4716.86-----
Price To Sales Ratio1.521.841.711.791.881.661.331.24
Gross Margin10.76-6.48-0.6211.8720.1714.8316.434.98
Operating Margin5.36-14.02-7.474.7816.877.1810.56-1.80
Net Margin-3.49-15.22-9.30-0.2416.538.418.59-231.98
Shares Outstanding47.1547.1447.1343.8242.9842.9842.9842.62
Market Capitalization517.63819.60765.54834.43841.71680.31523.37487.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments15.3712.157.126.435.8312.0713.5622.4219.70
Short Term Receivables13.9915.4419.9449.4613.5814.4125.5818.4316.76
Inventories88.3975.7961.9578.0917.7133.5740.0730.1522.85
Other Current Assets5.641.482.264.552.113.283.2413.9712.33
Total Current Assets123.39104.8691.27138.5239.2463.3382.4584.9871.64
Net Property, Plant & Equipment277.78257.70488.63480.46302.82309.36329.72412.64420.01
Total Investments and Advances2.652.612.813.993.543.185.435.5814.04
Deferred Tax Assets29.4133.8748.2023.5228.01----
Other Assets4.243.957.067.588.378.268.0312.3112.51
Total Assets437.46402.99637.98654.08381.99384.13425.63515.50518.19
Short Term Debt Incl. Current Port. of LT Debt7.5211.1128.4333.2623.1039.8033.0425.3933.17
Accounts Payable12.5924.2943.6462.3127.8414.7916.115.844.01
Income Tax Payable3.904.182.991.922.532.572.832.762.75
Other Current Liabilities128.59113.3282.54142.1211.1614.0612.8517.8114.36
Total Current Liabilities152.60152.90157.59239.6064.6371.2164.8451.8154.29
Long Term Debt31.5546.7191.2668.9485.09102.42141.39155.66165.77
Provision for Risks Charges15.2414.9614.5417.2514.0316.1815.6914.5913.51
Deferred Tax Liabilities31.2433.8757.4428.1330.862.824.6226.4428.73
Other Liabilities46.9950.2748.5685.121.152.243.558.136.58
Total Liabilities277.63298.71369.40439.05195.75194.87230.10256.62268.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity159.83104.28268.59215.02182.24185.26191.53254.87249.32
Total Shareholders Equity159.83104.28268.59215.02182.24185.26191.53254.87249.32
Accumulated Minority Interest0.000.000.000.004.004.004.004.000.00
Total Equity159.83104.28268.59215.02186.24189.26195.53258.87249.32
Total Liabilities & Stockholders Equity437.46402.99637.98654.08381.99384.13425.63515.50518.19
Book Value Per Share3.652.457.896.525.926.056.308.438.32
Tangible Book Value Per Share3.652.457.896.525.926.056.308.438.32
Full-Time Employees633615936980805644915848742
Price to Book Ratio2.771.531.081.790.420.240.470.600.79
Return on Assets9.96-43.456.933.49-0.97-1.51-12.531.446.12
Return on Equity31.71-121.2918.529.11-2.02-3.25-26.412.9513.75
Return on Invested Capital21.88-149.7712.456.38-1.39-2.13-17.711.817.72
Quick Ratio0.230.190.190.250.330.420.651.060.90
Current Ratio0.810.690.580.580.610.891.271.641.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-29.2941.87-226.3644.7936.21-3.75-6.22-59.857.62
Depreciation41.9342.9967.2569.0247.8837.9741.0249.8445.33
Other Funds (Non Cash)-77.96-87.72153.59-33.32-37.54-8.215.7980.899.15
Funds from Operations-63.33-1.03-14.7685.1148.3126.0238.5449.0659.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.3582.1680.69-25.705.8621.9514.04-10.82-8.25
Cash from Operating Activities-16.9981.1365.9359.4154.1747.9752.5838.2451.57
Capital Expenditures-116.02-69.22-53.37-75.35-54.02-28.05-20.69-35.53-35.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.473.167.440.060.660.530.060.138.08
Purchase or Sale of Investments-0.10-0.49-0.540.000.000.002.565.201.01
Purchase of Investments-0.10-0.49-0.540.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.002.565.201.01
Other Uses0.000.000.000.000.000.00-0.110.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-115.65-66.55-46.47-75.29-53.37-27.52-18.19-30.20-26.01
Cash Dividends Paid0.000.000.000.000.000.00-1.24-4.96-4.94
Change in Capital Stock67.4613.510.000.000.000.000.000.004.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock67.4613.510.000.000.000.000.000.004.00
Proceedsfrom Stock Options67.4613.510.000.000.000.000.000.004.00
Issuance or Reduction of Debt, Net465.34-21.32-53.810.270.38-26.42-34.31-9.51-20.52
Change in Long Term Debt465.34-21.32-53.810.270.38-26.42-34.31-9.51-20.52
Issuance of Long Term Debt595.8291.67103.8359.9978.6019.8315.3532.5618.27
Reduction of Long Term Debt-130.48-112.99-157.63-59.71-78.22-46.25-49.66-42.06-38.79
Net Financing Active Other Cash Flow-2.65-3.5539.3716.30-0.58-0.27-0.07-0.36-0.30
Other Financing Activities Uses-2.65-3.55-0.28-2.10-0.58-0.27-0.07-0.36-0.30
Cash from Financing Activities530.15-11.37-14.4316.57-0.21-26.69-35.63-14.83-21.76
Net Change in Cash397.513.225.030.700.60-6.24-1.24-6.783.80
Free Cash Flow-133.0111.9212.57-15.940.1519.9231.892.7116.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-69.3835.99-2,256.063.781.46-13.22
Deferred Taxes & Investment Tax Credit-1.83-9.234.631.760.03-2.06-21.82-2.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments433.0034.9343.3615.3735.4832.37
Short Term Receivables23.1714.409.1513.9924.7618.74
Inventories94.9599.1795.0688.3972.0186.33
Other Current Assets2.151.513.535.644.292.44
Total Current Assets553.27150.00151.10123.39136.55139.87
Net Property, Plant & Equipment348.36308.06287.15277.78265.98262.68
Total Investments and Advances2.642.282.532.652.712.89
Deferred Tax Assets---29.41--
Other Assets4.477.717.854.244.224.07
Total Assets908.74468.04448.63437.46409.46409.51
Short Term Debt Incl. Current Port. of LT Debt2.818.225.597.5250.0924.37
Accounts Payable18.4531.6319.8212.5923.2731.44
Income Tax Payable4.383.714.473.904.343.83
Other Current Liabilities137.88165.14160.17128.59129.65149.61
Total Current Liabilities163.52208.69190.05152.60207.35209.25
Long Term Debt525.9739.490.6231.553.1431.05
Provision for Risks Charges16.4916.0715.6515.2416.2715.82
Deferred Tax Liabilities1.990.171.3331.24--
Other Liabilities13.7613.3035.4246.9936.5231.23
Total Liabilities721.73277.71243.06277.63263.27287.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity187.01190.33205.57159.83146.19122.15
Total Shareholders Equity187.01190.33205.57159.83146.19122.15
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity187.01190.33205.57159.83146.19122.15
Total Liabilities & Stockholders Equity908.74468.04448.63437.46409.46409.51
Book Value Per Share3.974.044.363.653.402.84
Tangible Book Value Per Share3.974.044.363.653.402.84
Full-Time Employees---633--
Price to Book Ratio2.773.994.465.606.895.90
Return on Assets-4.44-0.215.549.96-35.12-39.02
Return on Equity-17.58-0.5814.0731.71-74.70-89.44
Return on Invested Capital-0.63-6.63-4.52-0.1315.995.38
Quick Ratio2.800.240.290.230.310.26
Current Ratio3.380.720.800.810.660.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.50-5.91-18.64-0.245.6616.50
Depreciation8.5810.3211.0112.029.595.98
Other Funds (Non Cash)-6.86-37.93-21.26-11.902.56-35.93
Funds from Operations-0.95-34.69-29.391.7017.81-13.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.8010.8049.896.455.3924.82
Cash from Operating Activities-21.75-23.8920.508.1623.2011.36
Capital Expenditures-57.14-26.26-7.68-24.94-19.54-13.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.200.272.730.14
Purchase or Sale of Investments0.000.000.00-0.10-0.07-0.32
Purchase of Investments0.000.000.00-0.10-0.07-0.32
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-57.14-26.26-7.48-24.77-16.88-13.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.0153.9713.510.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.0153.9713.510.000.00
Proceedsfrom Stock Options0.00-0.0153.9713.510.000.00
Issuance or Reduction of Debt, Net476.9643.13-38.95-15.81-2.7719.94
Change in Long Term Debt476.9643.13-38.95-15.81-2.7719.94
Issuance of Long Term Debt478.8167.0920.9229.0018.0032.67
Reduction of Long Term Debt-1.84-23.96-59.87-44.81-20.77-12.73
Net Financing Active Other Cash Flow-0.01-1.40-0.04-1.20-0.43-1.92
Other Financing Activities Uses-0.01-1.40-0.04-1.20-0.43-1.92
Cash from Financing Activities476.9541.7214.97-3.50-3.2018.02
Net Change in Cash398.07-8.4327.99-20.113.1116.16
Free Cash Flow-78.89-50.1512.81-16.783.65-1.68
Price to Free Cash Flow---68.8815.7726.45

Revenue breakdown

Accredited Energy Capacity2024: 58.09M 2025: 58.09M
Coal Sales2024: 137.45M 2025: 148.66M
Consolidation, Policy2024: 5.18M 2025: 10.07M
Delivered Energy2024: 203.43M 2025: 252.64M
United States2024: 404.16M 2025: 469.47M
Coal Operations2024: 137.45M 2025: 148.66M
Consolidation, Policy2024: 5.18M 2025: 10.07M
Electric Operations2024: 261.53M 2025: 310.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.18%4.0M35.9M854.37K
2026-10-1512.35%4.4M35.9M818.65K
2026-09-3011.25%4.0M35.9M738.92K
2026-09-1510.84%3.9M35.9M770.23K
2026-08-319.87%3.5M35.9M788.38K
2026-08-149.38%3.4M35.9M804.25K
2026-07-318.57%3.2M37.1M876.62K
2026-07-159.31%3.3M35.2M927.33K
2026-06-309.18%3.2M35.2M933.68K
2026-06-157.57%2.7M35.3M977.36K
2026-05-297.30%2.6M35.3M990.93K
2026-05-158.29%2.9M35.3M942.00K
2026-04-308.35%2.9M35.2M809.67K
2026-04-157.29%2.6M35.2M725.35K
2026-03-317.76%2.7M35.3M704.38K
2026-03-135.74%2.0M35.3M585.93K
2026-02-277.12%2.5M35.0M537.67K
2026-02-136.87%2.4M35.0M576.02K
2026-01-307.02%2.4M34.2M582.26K
2026-01-157.40%2.5M34.2M562.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.005.407.105.617.3160.002.000.953-0.0350.002
call6.004.406.205.116.2800.002.000.941-0.0330.002
call7.003.405.904.116.7870.004.000.926-0.0320.002
call8.002.304.202.954.2160.003.000.904-0.0290.003
call9.001.652.452.051.9554011.000.871-0.0260.004
call10.000.302.200.502.56720.000.000.684-0.0620.006
call11.000.101.000.551.47732.002720.538-0.0500.007
call12.000.000.500.151.2901,27210.000.371-0.0480.006
call13.000.000.050.500.9161,4100.000.134-0.0190.004
call14.000.000.750.211.0021180.000.070-0.0130.002
call15.000.000.750.701.2132210.000.060-0.0140.002
call16.000.000.750.051.4031800.000.053-0.0150.002
call17.000.000.350.011.5751,2810.000.049-0.0150.002
call18.000.000.750.051.7341400.000.045-0.0160.002
call19.000.000.750.051.88150.000.000.042-0.0160.002
call20.000.000.750.382.0188690.000.040-0.0170.001
call21.000.000.050.042.14626.000.000.038-0.0170.001
call22.000.000.750.102.26613.000.000.037-0.0180.001
call23.000.000.750.122.38010.000.000.035-0.0180.001
call24.000.000.750.102.48710.000.000.034-0.0180.001
call25.000.000.750.402.58933.000.000.033-0.0180.001
call30.000.000.750.053.0321.000.000.029-0.0200.001
call35.000.000.750.053.3941.000.000.027-0.0200.001
put5.000.000.750.003.6250.000.00-0.047-0.0340.002
put6.000.000.750.002.9010.000.00-0.059-0.0330.002
put7.000.000.750.002.2860.000.00-0.074-0.0310.002
put8.000.000.750.051.7421.000.00-0.096-0.0280.003
put9.000.000.150.051.2444871.00-0.129-0.0250.004
put10.000.050.700.121.73824.001.00-0.316-0.0610.006
put11.000.450.750.601.0952,0451,502-0.462-0.0490.007
put12.000.601.852.201.8083190.00-0.629-0.0470.006
put13.001.552.452.401.6024520.00-0.913-0.0100.003
put14.002.504.004.102.84394.000.00-0.930-0.0120.002
put15.003.605.104.853.32123.000.00-0.940-0.0120.002
put16.004.606.106.853.6090.000.00-0.947-0.0130.002
put17.005.607.306.054.1844920.00-0.951-0.0140.002
put18.006.508.307.054.4220.000.00-0.955-0.0140.002
put19.007.409.308.454.6411.000.00-0.958-0.0140.002
put20.008.6010.309.204.8440.000.00-0.960-0.0150.001
put21.009.5011.3010.055.0310.000.00-0.962-0.0150.001
put22.0010.3012.707.805.8380.000.00-0.963-0.0150.001
put23.0011.3013.708.466.0060.000.00-0.965-0.0150.001
put24.0012.3014.700.006.1640.000.00-0.966-0.0160.001
put25.0013.3015.700.006.3130.000.00-0.967-0.0160.001
put30.0018.3020.700.006.9530.000.00-0.971-0.0160.001
put35.0023.0025.8019.417.6250.000.00-0.973-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-28SCHEDULE 13GSEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-118-KCurrent report2026-06-08SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-038-KCurrent report2026-05-28SEC
2026-06-028-KCurrent report2026-05-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-01SEC
2026-05-068-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07168.56K200
2026-06506.23K400
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12356.58K100
2025-11250.66K100

Institutional holders

Manager% owned
Lubar & Co., Inc11.56%
BlackRock, Inc.6.05%
Point72 Asset Management, L.P.4.50%
AEGIS FINANCIAL CORP3.84%
Orbis Allan Gray Ltd3.60%
VANGUARD CAPITAL MANAGEMENT LLC3.25%
AMERICAN CENTURY COMPANIES INC3.22%
DIMENSIONAL FUND ADVISORS LP2.21%
GEODE CAPITAL MANAGEMENT, LLC2.03%
HIGHLAND PEAK CAPITAL, LLC2.01%

Funds

Fund% owned
Aegis Value Fund3.72%
Avantis U.S. Small Cap Value ETF3.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.24%
iShares Russell 2000 ETF1.94%
DWS Small Cap Core Fund1.38%
Fidelity Enhanced Small Cap Core ETF1.18%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
Fidelity Small Cap Index Fund0.82%
iShares Russell 2000 Growth ETF0.70%
VANGUARD UTILITIES INDEX FUND0.52%

OakChart. HNRG. Cached 15 minutes.