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Hallador Energy HNRG Free cash flow margin

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Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Hallador Energy’s reported figures.

Based on trailing twelve months.

The source filing: Hallador Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056375

FAQ

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.

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