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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
CEO
Brent Bilsland
Employees
Incorporated
Location
Fiscal year end
Former names
HALLADOR PETROLEUM CO
SEC CIK
IRS number
841014610

HNRG stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 7.63M 7.63M 7.63M 7.63M 7.63M 7.63M
Cash burn (monthly) 1.48M 418.17K 920.33K 483.58K (positive/no burn) (positive/no burn)
Cash used (since last report) 3.6M 1.02M 2.24M 1.18M n/a n/a
Cash remaining 4.04M 6.62M 5.4M 6.46M n/a n/a
Runway (months of cash) 2.7 15.8 5.9 13.4 n/a n/a

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 41 43 -4.7%
Opened positions 4 1 +300.0%
Closed positions 6 13 -53.8%
Increased positions 6 6
Reduced positions 14 17 -17.6%
13F shares
Current Prev Q Change
Total value 12.65M 5.15M +145.8%
Total shares 8.48M 7.77M +9.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Lubar & Co. 2.79M $4.1M 0.0%
Renaissance Technologies 1.14M $1.68M +12.0%
Verdad Advisers 989.19K $1.45M NEW
Vanguard 704.52K $1.04M -2.3%
Yorktown Energy Partners VI 604.9K $889K 0.0%
Oakcliff Capital Partners 527.14K $775K -5.4%
Yorktown Energy Partners VII 361.09K $531K 0.0%
Susquehanna International 179.81K $265K -2.6%
Oldfield Partners 164.2K $241K NEW
Cannell Peter B & Co 159.35K $234K 0.0%
Largest transactions
Shares Bought/sold Change
Verdad Advisers 989.19K +989.19K NEW
Bridgeway Capital Management 0 -195.6K EXIT
Oldfield Partners 164.2K +164.2K NEW
Renaissance Technologies 1.14M +122.18K +12.0%
D.C. Capital Advisors 0 -100K EXIT
WINTON 89.24K -89.31K -50.0%
Millennium Management 49.74K -63.52K -56.1%
Voss Capital 0 -50K EXIT
Oakcliff Capital Partners 527.14K -30.05K -5.4%
B. Riley Wealth Management 10K -18.6K -65.0%

Financial report summary

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Competition
WESTMORELAND COAL
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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