HNRG Hallador Energy

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.
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
IRS number
841014610
HNRG stock data
()
Investment data
Securities sold
Number of investors
Calendar
8 Mar 21
11 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from company earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M |
Cash burn (monthly) | (positive/no burn) | 103.33K | 1.38M | 739.83K | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | 348.7K | 4.66M | 2.5M | n/a | n/a |
Cash remaining | n/a | 11.72M | 7.41M | 9.57M | n/a | n/a |
Runway (months of cash) | n/a | 113.4 | 5.4 | 12.9 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 20 | Charles Ray IV Wesley | Common Stock | Grant | Aquire A | No | No | 0.65 | 76,923 | 50K | 91,270 |
16 Dec 20 | Brent K Bilsland | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 1.07 | 30,236 | 32.35K | 815,139 |
16 Dec 20 | Brent K Bilsland | Common Stock, par value $.01 | Option exercise | Aquire M | No | No | 1.07 | 68,500 | 73.3K | 845,375 |
16 Dec 20 | Brent K Bilsland | Restricted Stock Units Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 68,750 | 0 | 68,750 |
16 Dec 20 | Lawrence D Martin | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 1.07 | 16,718 | 17.89K | 328,177 |
16 Dec 20 | Lawrence D Martin | Common Stock, par value $.01 | Option exercise | Aquire M | No | No | 1.07 | 37,500 | 40.13K | 344,895 |
16 Dec 20 | Lawrence D Martin | Restricted Stock Units Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 37,500 | 0 | 37,500 |
24 Jul 20 | Davis Robert Todd | RSU Common Stock | Grant | Aquire A | No | No | 0 | 10,000 | 0 | 12,000 |
1 Dec 19 | Davis Robert Todd | common stock par value $.01 | Payment of exercise | Dispose F | No | No | 2.99 | 874 | 2.61K | 1,126 |
1 Dec 19 | Davis Robert Todd | common stock par value $.01 | Option exercise | Aquire M | No | No | 2.99 | 2,000 | 5.98K | 2,000 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
27.7% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 41 |
Opened positions | 4 |
Closed positions | 6 |
Increased positions | 6 |
Reduced positions | 14 |
13F shares |
Current |
---|---|
Total value | 12.65M |
Total shares | 8.48M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
Lubar & Co. | 2.79M | $4.1M |
Renaissance Technologies | 1.14M | $1.68M |
Verdad Advisers | 989.19K | $1.45M |
Vanguard | 704.52K | $1.04M |
Yorktown Energy Partners VI | 604.9K | $889K |
Oakcliff Capital Partners | 527.14K | $775K |
Yorktown Energy Partners VII | 361.09K | $531K |
Susquehanna International | 179.81K | $265K |
Oldfield Partners | 164.2K | $241K |
Cannell Peter B & Co | 159.35K | $234K |
Financial report summary
?Competition
WESTMORELAND COALContent analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
AA, absenteeism, accuracy, adapted, Aid, Alcoa, alter, amidst, analytical, anemic, API, attestation, authoritative, avoid, belief, Biden, breaching, bringing, broader, CDC, certification, certify, chapter, circumstance, clinic, coach, comfortably, companywide, comparison, compliant, confront, consortium, context, controversy, customary, decorated, default, deferral, deficit, delisting, dispatching, distancing, doubling, duration, educating, education, educational, EGU, ESG, essential, evidencing, excellent, extreme, faith, false, floor, forgive, forgiven, formulating, foundation, front, Greening, HAP, healthcare, hedged, hedging, Henry, home, Hub, ineligible, Instruction, interruption, Lender, lingering, macroeconomic, magnitude, margin, media, member, methodology, misleading, MISO, monthly, mortgage, NaN, necessity, network, nineteen, NOL, Nymex, offshore, pandemic, paragraph, Paycheck, payroll, PPP, precaution, priority, promissory, ready, reauthorize, recalculated, recession, recommitting, regression, relocating, rent, repay, repayment, rig, robust, root, SBA, segment, shelter, shuttering, sick, situation, slightly, slower, specialist, steep, talent, talented, trainer, tuition, turmoil, unprecedented, unsecured, waterbody, withdrawn, worsening
Removed:
activist, Administrator, anticipation, binding, CMHSA, comparability, conversion, declared, depreciating, detail, director, disposition, divestment, draft, expressed, external, fallen, FASB, foreseeable, formally, frame, gasoline, incentivize, INDEPENDENCE, initiate, Integrated, interim, invalidate, Jersey, lacked, machine, mobile, nationwide, pertain, ppb, proposal, proposing, rejoin, rely, reopened, resolution, retroactively, reversed, ruled, Savoy, settled, shutdown, staggered, stayed, tightening, Topic, transparency, Trump, voluntarily, warning
Financial reports
10-K
2020 FY
Annual report
8 Mar 21
10-Q
2020 Q3
Quarterly report
2 Nov 20
10-Q
2020 Q2
Quarterly report
3 Aug 20
10-K/A
2019 FY
Annual report (amended)
10 Jul 20
10-K/A
2019 FY
Annual report (amended)
12 Jun 20
10-Q
2020 Q1
Quarterly report
11 May 20
10-K
2019 FY
Annual report
9 Mar 20
10-Q
2019 Q3
Quarterly report
4 Nov 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
Current reports
8-K
Hallador Energy Company Reports Full-Year 2020 Financial and Operating Results
9 Mar 21
8-K
Other Events
21 Dec 20
8-K
Hallador Energy Company Reports Third Quarter 2020
2 Nov 20
8-K
Submission of Matters to a Vote of Security Holders
13 Oct 20
8-K
HALLADOR ENERGY COMPANY REPORTS Second QUARTER 2020
3 Aug 20
8-K
Hallador Energy Company Reports First Quarter 2020
11 May 20
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
6 May 20
8-K
Other Events
29 Apr 20
8-K
Hallador Energy Announces Actions to Improve Liquidity Amid COVID-19
15 Apr 20
8-K
Hallador Energy Reports 2019 Annual
9 Mar 20
Proxies
DEF 14A
Definitive proxy
28 Aug 20
DEFA14A
Additional proxy soliciting materials
14 Apr 19
DEF 14A
Definitive proxy
12 Apr 19
DEF 14A
Definitive proxy
8 Apr 18
DEFA14A
Additional proxy soliciting materials
8 Apr 18
DEFA14A
Additional proxy soliciting materials
12 Apr 17
DEF 14A
Definitive proxy
11 Apr 17
DEF 14C
Information statement
28 Mar 16
DEF 14C
Information statement
12 Mar 15
DEF 14C
Information statement
13 Mar 14
Other
UPLOAD
Letter from SEC
3 Feb 19
CORRESP
Correspondence with SEC
17 Jan 19
CORRESP
Correspondence with SEC
3 Jan 19
UPLOAD
Letter from SEC
26 Jan 16
CORRESP
Correspondence with SEC
14 Jan 16
CORRESP
Correspondence with SEC
6 Dec 15
UPLOAD
Letter from SEC
30 Nov 15
UPLOAD
Letter from SEC
16 Jun 13
CORRESP
Correspondence with SEC
4 Jun 13
UPLOAD
Letter from SEC
30 May 13
Ownership
SC 13G/A
HALLADOR ENERGY / Extract Advisors ownership change
4 Feb 21
4
HALLADOR ENERGY / Charles Ray IV Wesley ownership change
29 Dec 20
4
HALLADOR ENERGY / Lawrence D Martin ownership change
18 Dec 20
4
HALLADOR ENERGY / Brent K Bilsland ownership change
18 Dec 20
4
HALLADOR ENERGY / Robert Todd Davis ownership change
28 Jul 20
5
HALLADOR ENERGY / Robert Todd Davis ownership change
14 Feb 20
SC 13G/A
Hallador Energy Co
17 Jan 20
4
HALLADOR ENERGY / Lawrence D Martin ownership change
18 Dec 19
4
HALLADOR ENERGY / Brent K Bilsland ownership change
18 Dec 19
SC 13D/A
Hallador Energy Co
19 Nov 19
Transcripts
2020 Q4
Earnings call transcript
10 Mar 21
2020 Q3
Earnings call transcript
3 Nov 20
2020 Q2
Earnings call transcript
9 Aug 20
2020 Q1
Earnings call transcript
12 May 20
2019 Q4
Earnings call transcript
10 Mar 20
2019 Q3
Earnings call transcript
10 Nov 19
2019 Q2
Earnings call transcript
11 Aug 19
2019 Q1
Earnings call transcript
11 May 19
2018 Q4
Earnings call transcript
12 Mar 19
2018 Q3
Earnings call transcript
11 Nov 18