Welcome to our dedicated page for Hallador Energy Company SEC filings (Ticker: HNRG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Hallador Energy Company (Nasdaq: HNRG) SEC filings page on Stock Titan brings together the company’s regulatory disclosures, including annual and quarterly reports and current reports on Form 8-K. Hallador is an energy company based in Terre Haute, Indiana that describes itself as a vertically integrated Independent Power Producer (IPP) with two core businesses: Hallador Power Company, LLC, which produces electricity and capacity at the approximately one gigawatt Merom Generating Station, and Sunrise Coal, LLC, which produces and supplies fuel to Merom and other companies. Its filings provide detailed insight into both the coal and electric operations segments.
Through Hallador’s Forms 10-K and 10-Q, investors can review segment information for Coal Operations and Electric Operations, including electric sales, coal sales to third parties, contracted revenue, contract liabilities, and capital expenditures. The company’s balance sheets disclose assets such as land and mineral rights, buildings and equipment, mine development, and finance lease right-of-use assets, along with liabilities including bank debt, lease financing, asset retirement obligations, and contract liabilities. Non-GAAP measures like Adjusted EBITDA are reconciled to GAAP metrics within these reports.
Hallador also uses Form 8-K to furnish press releases on quarterly financial and operating results. Recent 8-K filings reference second and third quarter results, with attached exhibits detailing revenue by segment, net income, operating cash flow, and forward energy, capacity, and coal sales to third-party customers. Other filings relate to capital markets activity, such as the use of an automatic shelf registration statement on Form S-3 and prospectus supplements for public offerings of common stock.
On Stock Titan, users can access these filings as they are made available through the SEC’s EDGAR system and take advantage of AI-powered summaries that explain the key points of lengthy documents. The platform highlights important items in Hallador’s 10-K and 10-Q reports, clarifies the implications of 8-K disclosures, and makes it easier to track how developments such as the ERAS application for additional natural gas generation and equity offerings are reflected in the company’s regulatory record.
Hallador Energy Company (HNRG) filed a Form 144 disclosing a proposed Rule 144 sale of 511,000 common shares through National Financial Services LLC on NASDAQ, with an aggregate market value of $12,242,000 and total shares outstanding listed as 42,976,180. The filing lists prior acquisitions of the shares, including purchases and conversions dated 07/23/2006, 06/30/2022 and 08/08/2022.
The notice also reports securities sold in the past three months: 67,457 shares were sold on 05/19/2025 for $1,284,934.43. The filer represents there is no undisclosed material adverse information. The document provides transaction details but no company financial results or forward guidance.
Hallador Energy Company (HNRG) reported revenue of $102.9 million in Q2 2025, up from $93.8 million a year earlier, driven by stable electric sales and higher coal sales. The company generated $17.6 million of EBITDA margin for the quarter (an improvement of $9.1 million year-over-year) and reported net income of $8.248 million for the three months and $18.227 million for the six months ended June 30, 2025, resulting in basic EPS of $0.19 and $0.43, respectively.
Balance sheet highlights: total assets of $409.5 million, total liabilities of $287.4 million, and stockholders' equity of $122.2 million. Cash and restricted cash totaled $32.4 million at June 30, 2025, including $23.1 million restricted primarily for workers' compensation and a $19.0 million compensating balance related to a $35.0 million prepaid forward power contract that generated restricted proceeds. Bank debt totaled $45.0 million with current term loan amounts moved into January 2026 under a Third Amendment; management is pursuing refinancing but no assurance of success was provided.
On August 11, 2025, Hallador Energy Company (Nasdaq: HNRG) furnished a Current Report on Form 8-K announcing that it issued a press release reporting its second quarter 2025 financial and operating results. The press release is attached to the filing as Exhibit 99.1 and the filing identifies the company’s principal executive office in Terre Haute, Indiana.
The Form 8-K states that the information furnished, including Exhibit 99.1, is not deemed to be "filed" under Section 18 of the Exchange Act and is not incorporated by reference into other filings unless expressly incorporated. The report was signed by Todd E. Telesz, CFO. No financial figures or operating metrics are included in the Form 8-K text provided here; the detailed results are in the attached press release.