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.
Hallador Energy Company filings document the formal disclosures of an operating energy company with electric operations and coal operations in Indiana. The record includes 8-K reports on operating and financial results, material definitive agreements, senior secured credit facilities, and capital-structure terms such as revolving credit, delayed draw term loans, letters of credit, security interests, maturity, and leverage-based interest pricing.
Hallador’s filings also cover proxy governance, executive compensation plans, board appointments, director compensation, shareholder voting matters, and enterprise risk oversight through a board risk committee. Additional disclosures address mine-safety reporting for the Sunrise Coal subsidiary and Oaktown operations, along with risk, compliance, market, financial, operational, and cybersecurity oversight matters.
Form 144 filed for Hallador Energy Company (HNRG) by an individual planning an open-market sale of 139,089 common shares, with an aggregate market value of $3,059,000.00 through National Financial Services LLC on 08/17/2025 via NASDAQ. The securities were acquired by inheritance on 12/31/1996 from Robert Hardie, father. The filer reported a prior sale of 30,380 shares on 05/19/2025 generating $578,684.32 in gross proceeds. The notice includes the standard representation that the seller is not aware of undisclosed material adverse information and a signature block warning about false statements.
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.