📊 HNRG Key Takeaways
Is HNRG a Good Investment? Thesis Analysis
Strong revenue growth of 16.2% YoY and exceptional profitability returns (ROE 26.2%, ROA 10.3%) are undermined by net income stagnation at 0% growth and deteriorating liquidity with current ratio of 0.81x. The company's capital-intensive model consumes 85% of operating cash flow, leaving limited financial flexibility.
Why Buy HNRG? Key Strengths
- Solid revenue growth of 16.2% YoY demonstrates demand resilience
- Exceptional return metrics with ROE 26.2% and ROA 10.3% indicate highly efficient capital utilization
- Conservative debt structure with debt-to-equity of only 0.19x provides significant balance sheet flexibility
- Strong operating cash flow generation of $81.1M supports operational continuity
- EPS growth of 116.8% reflects disciplined capital allocation and shareholder-friendly management
HNRG Investment Risks to Consider
- Net income growth of 0% despite 16.2% revenue growth signals margin compression and rising cost pressures
- Current ratio of 0.81x indicates liquidity stress with current liabilities exceeding current assets
- Free cash flow of only $11.9M (2.5% FCF margin) provides minimal buffer after capital expenditures
- Minimal cash position of $10.1M relative to $408.1M asset base limits financial resilience
- Interest coverage of 3.6x offers limited cushion if operations deteriorate or rates rise
- Flat net income growth despite revenue expansion suggests unfavorable cost dynamics or operational headwinds
Key Metrics to Watch
- Net profit margin trend and operating expense ratio movements
- Working capital management and quarterly liquidity metrics
- Free cash flow generation relative to capital expenditure requirements
- Operating cash flow sustainability and cost inflation pressures
- Interest coverage ratio and debt refinancing conditions
HNRG Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.5% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
HNRG Profitability Ratios
HNRG vs Default Sector
How HALLADOR ENERGY CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HNRG Overvalued or Undervalued?
Based on fundamental analysis, HALLADOR ENERGY CO appears fundamentally strong relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HNRG Balance Sheet & Liquidity
HNRG 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: HALLADOR ENERGY CO's revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $-5.72 indicates the company is currently unprofitable.
HNRG Growth Metrics (YoY)
HNRG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $105.2M | $1.6M | $0.04 |
| Q2 2025 | $93.8M | $8.2M | $0.19 |
| Q1 2025 | $111.6M | -$1.7M | $-0.05 |
| Q3 2024 | $105.0M | $1.6M | $0.04 |
| Q2 2024 | $90.9M | -$10.2M | $-0.27 |
| Q1 2024 | $109.7M | -$1.7M | $-0.05 |
| Q3 2023 | $85.1M | $1.6M | $0.05 |
| Q2 2023 | $65.9M | -$3.4M | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HNRG Capital Allocation
HNRG SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for HALLADOR ENERGY CO (CIK: 0000788965)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HNRG
What is the AI rating for HNRG?
HALLADOR ENERGY CO (HNRG) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HNRG's key strengths?
Claude: Solid revenue growth of 16.2% YoY demonstrates demand resilience. Exceptional return metrics with ROE 26.2% and ROA 10.3% indicate highly efficient capital utilization.
What are the risks of investing in HNRG?
Claude: Net income growth of 0% despite 16.2% revenue growth signals margin compression and rising cost pressures. Current ratio of 0.81x indicates liquidity stress with current liabilities exceeding current assets.
What is HNRG's revenue and growth?
HALLADOR ENERGY CO reported revenue of $469.5M.
Does HNRG pay dividends?
HALLADOR ENERGY CO does not currently pay dividends.
Where can I find HNRG SEC filings?
Official SEC filings for HALLADOR ENERGY CO (CIK: 0000788965) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HNRG's EPS?
HALLADOR ENERGY CO has a diluted EPS of $0.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HNRG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HALLADOR ENERGY CO has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HNRG stock overvalued or undervalued?
Valuation metrics for HNRG: ROE of 26.2% (sector avg: 15%), net margin of 8.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy HNRG stock in 2026?
Our dual AI analysis gives HALLADOR ENERGY CO a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HNRG's free cash flow?
HALLADOR ENERGY CO's operating cash flow is $81.1M, with capital expenditures of $69.2M. FCF margin is 2.5%.
How does HNRG compare to other Default stocks?
Vs Default sector averages: Net margin 8.9% (avg: 12%), ROE 26.2% (avg: 15%), current ratio 0.81 (avg: 1.8).