Event-Driven Stocks

HALLADOR ENERGY CO

HNRGNasdaq

Utilities · Electric Services · CO · SEC filings ↗ · Compare ⊕

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Signs5 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$469.5M$404.4M$634.9M$362.0M$243.9M$242.1M
Operating income$61.1M−$218.2M$65.0M$30.4M−$6.0M$3.1M
Net income$41.9M−$226.1M$44.8M$18.1M−$3.8M−$6.2M
Total assets$408.1M$369.1M$589.8M$630.6M$354.0M$384.1M
Total liabilities$248.2M$264.8M$321.2M$415.5M$167.7M$194.9M
Equity$159.8M$104.3M$268.6M$215.0M$182.2M$185.3M
EPS (diluted)$0.96$-5.72$1.25$0.55$-0.12
Shares out.42.6M34.9M33.0M30.8M30.6M30.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
13.0%
Net margin
8.9%
Return on equity
26.2%
Return on assets
10.3%
Return on capital (ROCE)
23.9%
Liabilities / assets
60.8%
Debt / equity
1.55×
Book value / share
$3.75
Revenue growth (YoY)
16.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.86distress
Accruals / assets
9.6%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.9M2.1-0.6%
Apr 30, 20262.9M2.9+14.6%
Apr 15, 20262.6M3.5-6.2%
Mar 31, 20262.7M2.3+35.2%
Mar 13, 20262.0M2.6-18.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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