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Hallador Energy HNRG Free cash flow margin

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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$834.21M+26.7%
Enterprise value$803.64M+20.0%
P/E36.6×—
P/S1.8×+0.2×

Profitability

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Gross margin23.9%-5.8pp
Operating margin9.1%+5.0pp
Net margin5%+2.6pp

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.

free cash flow/total revenue=9.2%

Based on trailing twelve months.

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 free cash flow margin?
Hallador Energy (HNRG) reported free cash flow margin of 9.2% in Q1 2025.
How has Hallador Energy's free cash flow margin changed year-over-year?
Hallador Energy's free cash flow margin increased by 290.0% year-over-year, from -4.9% to 9.2%.
What is the long-term trend for Hallador Energy's free cash flow margin?
Over 4 years (2020 to 2024), Hallador Energy's free cash flow margin has grown at a -31.7% compound annual growth rate (CAGR), from 14.3% to 3.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.