NCM · Coal

HNRG (HNRG) Stock

$14.76 -0.40% NCM: HNRG Energy

Valuation

MetricValue
Price$14.76
Market Cap$695.64M
P/E Ratio19.66
P/B Ratio4.80
P/S Ratio1.91
EPS (TTM)$0.96
52-Week High$24.70
52-Week Low$13.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.25%
ROA9.61%
ROCE38.36%
Gross Margin13.01%
Operating Margin13.01%
Net Margin5.00%
Debt/Equity0.03
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$248.0M$362.0M$635.0M$404.0M$469.0M
Operating Profit$-6.0M$30.0M$65.0M$-218.0M$61.0M
Net Profit$-4.0M$18.0M$45.0M$-226.0M$42.0M
EPS$-0.12$0.55$1.25$-5.72$0.96
Op Margin-2.4%8.4%10.2%-54.0%13.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$354.0M$654.0M$590.0M$369.0M$437.0M
Total Liabilities$168.0M$439.0M$321.0M$265.0M$278.0M
Cash$3.0M$6.0M$3.0M$7.0M$10.0M
Borrowings$108.0M$102.0M$95.0M$53.0M$39.0M

Latest News

Hallador Energy (HNRG) De-Risks Merom Project With $350 Million Turbine Purchase Insider Monkey · Jun 8, 2026 Hallador Energy To Begin DOE Negotiations For $27.2M Indiana Power Plant Modernization Stocktwits · Jun 5, 2026 Hallador Says Selected by US Department of Energy for $27.2 Million Award Negotiations MT Newswires · Jun 5, 2026 Hallador Selected by Department of Energy for ~$27.2 Million Award Negotiations GlobeNewswire · Jun 5, 2026 Trump to Boost Coal Industry With $700 Million in New Funding The Fiscal Times · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$54.0M$59.0M$66.0M$81.0M
Investing Cash Flow$-56.0M$-107.0M$-151.0M$-100.0M$-136.0M
Financing Cash Flow$0$-3.0M$-1.0M$-1.0M$-4.0M
Net Cash Flow$-6.0M$1.0M$1.0M$5.0M$3.0M
Free Cash Flow$20.0M$0$-16.0M$13.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.81
FCF Yield-0.23%
Quick Ratio0.29
Interest Coverage3.59
Return 1Y-4.63%
Return 3Y76.57%
Return 5Y424.01%

Ownership

Insiders Held12.44%
Institutions Held73.31%
Institutions Float Held83.72%
Institutional HolderSharesReport Date
Lubar & Co., Inc5,452,0192026-03-31
Blackrock Inc.2,394,7462026-03-31
Point72 Asset Management, L.P.1,901,2542026-03-31
Aegis Financial Corporation1,814,0262026-03-31
Orbis Allan Gray Ltd1,759,8112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDC $4.11 +1.73% -3.28 $743.58M 0.00%
DEC $13.05 +4.40% 1.68 $943.82M 8.68%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HLX $9.11 -5.55% 48.29 $1.34B 0.00%
KOS $2.48 +0.40% -2.25 $1.20B 0.00%

About HNRG

HNRG is led by CEO Brent K. Bilsland, employs 615 people, headquartered in US, publicly traded since 1994.

HNRG stock trades at $14.76 with a market capitalization of $695.64M. The stock is valued at a price-to-earnings (P/E) ratio of 19.66, price-to-book of 4.80, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $13.70 and $24.70, and currently trades 40.2% below its 52-week high.

On profitability, HNRG generates a return on equity (ROE) of 26.25% — well above the market average, a sign of a high-quality business, return on capital employed of 38.36%, an operating margin of 13.01%, a net profit margin of 5.00%.

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