hallador energy company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the united states. the company holds interests in the oaktown 1 mine underground mine located in knox county, indiana; the oaktown 2 mine located in knox county, indiana and lawrence county, illinois; carlisle underground coal mine located near the town of carlisle, indiana; and ace in the hole mine located near clay city, indiana. it is also involved in gas exploration activities in indiana. the company was founded in 1949 and is headquartered in terre haute, indiana.
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
Subsidiaries
Edwardsport Construction Company, LLC • Gibson County Logistics, LLC • Hallador Sands, LLC • Hallador Power Company • Hourglass Sands, LLC • High Point Land Holdings LLC • Oaktown Fuels Mine No. 1, LLC • Oaktown Fuels Mine No. 2, LLC • Prosperity Mine, LLC • Railpoint Solutions, LLC ...
IRS number
841014610
HNRG stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Other Events
28 Mar 24
8-K
Hallador Energy Company Announces the Appointment of Marjorie Hargrave as Chief Financial Officer
25 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Results of Operations and Financial Condition
13 Mar 24
8-K
Regulation FD Disclosure
23 Feb 24
8-K
Entry into a Material Definitive Agreement
18 Dec 23
424B5
Prospectus supplement for primary offering
18 Dec 23
EFFECT
Notice of effectiveness
30 Nov 23
Transcripts
HNRG
Earnings call transcript
2023 Q4
14 Mar 24
HNRG
Earnings call transcript
2023 Q3
7 Nov 23
HNRG
Earnings call transcript
2023 Q2
8 Aug 23
HNRG
Earnings call transcript
2023 Q2
9 May 23
HNRG
Earnings call transcript
2022 Q4
17 Mar 23
HNRG
Earnings call transcript
2022 Q3
16 Nov 22
HNRG
Earnings call transcript
2022 Q2
16 Aug 22
HNRG
Earnings call transcript
2022 Q1
24 May 22
HNRG
Earnings call transcript
2021 Q4
29 Mar 22
HNRG
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
3
Marjorie Anne Hargrave
19 Apr 24
4
Heath Aaron Lovell
3 Apr 24
4
Brent K Bilsland
3 Apr 24
4
Lawrence D Martin
3 Apr 24
SC 13D/A
Lubar Equity Fund, LLC
2 Apr 24
SC 13D/A
Lubar Equity Fund, LLC
2 Apr 24
4
DAVID J LUBAR
2 Apr 24
4
Charles Ray IV Wesley
25 Mar 24
SC 13G/A
BlackRock Inc.
7 Mar 24
SC 13D/A
Hallador Alternative Assets Fund, LLC
29 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.72 mm | 6.72 mm | 6.72 mm | 6.72 mm | 6.72 mm | 6.72 mm |
Cash burn (monthly) | (no burn) | 313.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 4.56 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 14.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
42.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 22 |
Closed positions | 13 |
Increased positions | 28 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 185.06 bn |
Total shares | 15.35 mm |
Total puts | 17.70 k |
Total calls | 50.40 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Aegis Financial | 2.30 mm | $33.24 bn |
Hallador Alternative Assets Fund | 1.98 mm | $18.58 mm |
BLK Blackrock | 1.57 mm | $22.58 bn |
Vanguard | 1.21 mm | $17.45 bn |
Dimensional Fund Advisors | 1.06 mm | $15.29 bn |
IVZ Invesco | 857.66 k | $12.37 bn |
Renaissance Technologies | 684.96 k | $9.88 bn |
Geode Capital Management | 506.72 k | $7.31 bn |
Acadian Asset Management | 430.11 k | $6.20 mm |
Bridgeway Capital Management | 419.53 k | $6.05 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Lawrence D Martin | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.33 | 25,739 | 137.19 k | 413,049 |
1 Apr 24 | Lawrence D Martin | COMMON STOCK | Option exercise | Acquire M | No | No | 5.33 | 57,971 | 308.99 k | 438,788 |
1 Apr 24 | Lawrence D Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 57,971 | 0.00 | 57,971 |
1 Apr 24 | Brent K Bilsland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.33 | 39,016 | 207.96 k | 948,977 |
1 Apr 24 | Brent K Bilsland | COMMON STOCK | Option exercise | Acquire M | No | No | 5.33 | 89,179 | 475.32 k | 987,993 |
1 Apr 24 | Brent K Bilsland | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 89,179 | 0.00 | 89,179 |
1 Apr 24 | Heath Aaron Lovell | COMMON STOCK | Payment of exercise | Dispose F | No | No | 5.33 | 22,261 | 118.65 k | 68,032 |
1 Apr 24 | Heath Aaron Lovell | COMMON STOCK | Option exercise | Acquire M | No | No | 5.33 | 57,971 | 308.99 k | 90,293 |
1 Apr 24 | Heath Aaron Lovell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 57,971 | 0.00 | 57,971 |
29 Mar 24 | David J Lubar | Common Stock | Other | Acquire J | Yes | No | 5.33 | 180,112 | 960.00 k | 2,663,334 |
News
Over $1M Bet On OmniAb? Check Out These 3 Stocks Insiders Are Buying
26 Mar 24
Hallador Energy Co Tapped Marjorie Hargrave as CFO, Effective April 10, Taking Over From Lawrence D. Martin
25 Mar 24
Hallador Energy Q4 EPS $(0.27) Down From $0.93 YoY, Sales $119.18M Miss $199.20M Estimate
13 Mar 24
Earnings Scheduled For March 13, 2024
13 Mar 24
Hallador Energy's Earnings: A Preview
12 Mar 24
Press releases
Hallador Energy Company Announces the Appointment of Marjorie Hargrave as Chief Financial Officer
25 Mar 24
Hallador Energy Company Reports Record Net Income and Adjusted EBITDA for 2023; Signs MOU to attract data centers to Merom Power Plant
13 Mar 24
HALLADOR ENERGY COMPANY TO ANNOUNCE FOURTH QUARTER AND FULL YEAR 2023 RESULTS
6 Mar 24
Thinking about buying stock in Intuitive Machines, Lyell Immunopharma, Hallador Energy, Eiger Biopharmaceuticals, or WEC Energy Group?
5 Mar 24
Hallador Energy restructures Sunrise Coal Division, significantly reducing Operating Costs
23 Feb 24