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Hallador Energy HNRG Free cash flow

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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%

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
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity14.2%+7.5pp
Debt / equity-0.1×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

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?
Hallador Energy (HNRG) reported free cash flow of $12.82M in Q1 2026.
How has Hallador Energy's free cash flow changed year-over-year?
Hallador Energy's free cash flow decreased by 52.1% year-over-year, from $26.73M to $12.82M.
What is the long-term trend for Hallador Energy's free cash flow?
Over 3 years (2021 to 2024), Hallador Energy's free cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $19.92M to $12.57M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.