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Hallador Energy HNRG Interest coverage

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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$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 / equity-0.1×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

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 interest coverage?
Hallador Energy (HNRG) reported interest coverage of 2.4× in Q1 2026.
How has Hallador Energy's interest coverage changed year-over-year?
Hallador Energy's interest coverage increased by 115.9% year-over-year, from -15.2× to 2.4×.
What is the long-term trend for Hallador Energy's interest coverage?
Over 4 years (2020 to 2025), Hallador Energy's interest coverage has grown at a 99.2% compound annual growth rate (CAGR), from 0.2× to 3.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.