HNRG Earnings Prediction
The chart below shows how HNRG performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HNRG sees a +5.77% change in stock price 10 days leading up to the earnings, and a -2.92% change 10 days following the report. On the earnings day itself, the stock moves by +1.18%. This data can give you a slight idea of what to expect for the next quarter's release.
HNRG Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
105.04M
-36.63%
15.54%
Gross Margin
26.61%
45.49%
63.96%
Operating Margin
4.88%
-66.67%
-164.38%
Net Margin
1.48%
-84.74%
-113.19%
EPS
0.04
-90.91%
-114.81%
No Data Available
HNRG Earnings Analysis
Hallador Energy Company Corporation (HNRG.O) Earnings Conference Call
Positive
Strategic Partnership Milestone: During the third quarter, we reached an all-important milestone in our transformation as an independent power producer by signing a non-binding term sheet with a leading global data center developer.
Power Generation Increase: Our wholly owned subsidiary Hallador Power generated 1.1 million megawatt hours in Q3, up from 800,000 megawatt hours in the second quarter.
Quarterly Sales Comparison: Electric sales for the quarter were $71.7 million compared to $59.4 million in Q2 and $67.4 million in the prior year period, while coal sales were $48.3 million for the quarter compared to $45.7 million in Q2 and $134.4 million in the prior year period.
Quarterly Revenue Comparison: On a consolidated basis, we generated $105 million for the quarter compared to $93.5 million in Q2 and $165.8 million in the prior year period.
Quarterly Net Income Comparison: Net income for the quarter was $1.6 million compared to a net loss of $10.2 million in Q2 and net income of $16.1 million in the prior year period.
Negative
Quarterly Net Income Comparison: Net income for the quarter was $1.6 million compared to a net loss of $10.2 million in Q2 and net income of $16.1 million in the prior year period.
Operating Cash Flow Decline: Operating cash used for the quarter was $12.9 million compared to operating cash flow of $23.5 million in Q2 and $35.3 million in the prior year period, with the decline driven by less deferred revenue from Q2 and a more favorable environment for coal in the year ago period.
Adjusted EBITDA Performance: Adjusted EBITDA, a non-GAAP measure, which is reconciled in our earnings press release issued earlier today was $9.6 million for Q3 compared to a negative $5.8 million in Q2 and $35.9 million in the prior year period.
Quarterly Sales Comparison: Electric sales for the quarter were $71.7 million compared to $59.4 million in Q2 and $67.4 million in the prior year period, while coal sales were $48.3 million for the quarter compared to $45.7 million in Q2 and $134.4 million in the prior year period.
Quarterly Revenue Comparison: We generated $105 million for the quarter compared to $93.5 million in Q2 and $165.8 million in the prior year period.
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HNRG Earning Call Sentiment
Hallador Energy Company (HNRG) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
HNRG.O
-4.76%Positive
The earnings call highlights several concerns: a significant decline in coal sales and net income, negative operating cash flow, and reduced EBITDA. Despite strong forward sales and debt reduction, challenges such as regulatory hurdles, supply chain issues, and competitive pressures persist. The Q&A section reveals management's evasive responses, adding uncertainty. While the prepaid PPA and improved liquidity are positives, the overall sentiment is negative due to weak financial performance and market challenges. The stock is likely to experience a negative reaction within the -2% to -8% range over the next two weeks.
