What is Hallador Energy's cash ratio?

Hallador Energy (HNRG) reported cash ratio of 0.2× in Q1 2026.

How has Hallador Energy's cash ratio changed year-over-year?

Hallador Energy's cash ratio increased by 397.4% year-over-year, from 0× to 0.2×.

What is the long-term trend for Hallador Energy's cash ratio?

Over 5 years (2020 to 2025), Hallador Energy's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Hallador Energy HNRG Cash ratio

Cash ratio at other companies

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1.4×-0.5×

Alliance Resource PartnersARLP

0.1×-0.2×

VIA

Via Renewables, Inc.VIA

0.7×-0.2×

Ramaco ResourcesMETC

3.2×+2.8×

NACCO IndustriesNC

0.9×-0.1×

Portland General ElectricPOR

0×0.0×

Other financials

Income statement

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Revenue$101.8M-13.5%

Gross profit$26.5M-51.7%

Operating income-$5.7M-141%

Net income-$9.3M-193%

EPS (diluted)-$0.20-187%

Balance sheet

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Cash & equivalents$36.8M+434%

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

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Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

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Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's cash ratio?: Hallador Energy (HNRG) reported cash ratio of 0.2× in Q1 2026.
How has Hallador Energy's cash ratio changed year-over-year?: Hallador Energy's cash ratio increased by 397.4% year-over-year, from 0× to 0.2×.
What is the long-term trend for Hallador Energy's cash ratio?: Over 5 years (2020 to 2025), Hallador Energy's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.