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Hallador Energy Company

Hallador Energy Company

NASDAQ•HNRG
CEO: Mr. Brent K. Bilsland
セクター: Energy
業種: Coal
上場日: 1994-04-06
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana; and operation of logistics transport facility. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
連絡先情報
1183 East Canvasback Drive, Terre Haute, IN, 47802, United States
812-299-2800
www.halladorenergy.com
時価総額
$954.89M
PER (TTM)
-5.1
4.9
配当利回り
--
52週高値
$24.70
52週安値
$8.37
52週レンジ
74%
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$146.85M+39.80%
直近4四半期の推移

EPS

$0.56+1434.25%
直近4四半期の推移

フリーCF

$3.66M-114.94%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total sales reached $367.522M USD for nine months ended September 30, 2025, marking an 18.27% increase over prior year.
Net Income Reversal Nine-month net income was $42.111M USD, successfully reversing the $10.346M net loss reported for the same period in 2024.
Operating Cash Flow Surge Cash provided by operations totaled $73.0M USD for nine months, a substantial $46.0M improvement compared to the $27.0M generated previously.
Electric Segment Profitability Electric Operations income before taxes grew 20.0% year-to-date, reaching $49.051M USD for the first nine months of 2025.

リスク要因

Debt Maturity Liquidity Risk Credit Agreement maturities approaching in 2026; failure to refinance current debt could adversely affect company liquidity and financial condition.
Environmental Compliance Uncertainty Pending final EPA ruling on NPDES permit extensions; non-compliance with ELG rule post-December 2025 risks enforcement actions and penalties.
Coal Mine Impairment History Coal Operations recorded a $215.1M non-cash impairment charge in 2024 due to lower quality samples found at the Oaktown 2 mine.
Litigation Settlement Pending FLSA litigation settlement of $2.8M recorded in 2024 has $2.7M currently held in escrow awaiting final court approval in 2025.

見通し

Gas Generation Expansion Plan Submitted MISO application for 525 MW gas generation addition at Merom, targeting late 2028 online, subject to capital intensity risks.
Data Center Capacity Sales Advanced discussions ongoing with data center developers for long-term capacity agreements, anticipating positive progress by early 2026.
Coal Price Optimization Assessing 2026 coal expansion feasibility; contracted sales price is approximately $4.00 per ton higher than the average contracted 2025 price.
Merom Dual Fuel Evaluation Evaluating incorporating natural gas capability at Merom to create dual fuel configuration, enhancing resiliency and managing fuel cost fluctuations.

同業比較

売上高 (TTM)

ProFrac Holding Corp.ACDC
$1.96B
-11.9%
SunCoke Energy, Inc.SXC
$1.84B
-6.4%
RPC, Inc.RES
$1.63B
+15.0%

粗利益率 (最新四半期)

Hallador Energy CompanyHNRG
62.8%
+10.0pp
Kosmos Energy Ltd.KOS
52.5%
+14.9pp
Teekay Corporation Ltd.TK
35.4%
-1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TTI$1.53B12.543.8%32.8%
HLX$1.24B29.12.8%23.7%
RES$1.22B36.72.9%6.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
15.9%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月16日
|
EPS:-$0.01
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $146.85M+39.8%
    |
    EPS: $0.56+1434.2%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $102.89M+9.7%
    |
    EPS: $0.19-170.4%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $117.79M+8.7%
    |
    EPS: $0.23-572.3%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月17日|
    売上高: $404.39M-36.3%
    |
    EPS: $-5.72-523.7%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $105.04M-36.6%
    |
    EPS: $0.04-92.6%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $93.83M-41.8%
    |
    EPS: $-0.27-152.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $108.39M-42.5%
    |
    EPS: $-0.05-107.3%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月14日|
    売上高: $634.88M+75.4%
    |
    EPS: $1.35+136.8%
    予想を上回る