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Hallador Energy HNRG Invested capital

Discontinued — last reported Q1 '26

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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+29.9%
Enterprise value$803.64M+23.2%
P/E36.6×—
P/S1.8×+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.

$6.2Mtotal debt+$205.6Mtotal stockholders equity−$36.8Mcash and equivalents=$175M

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 invested capital?
Hallador Energy (HNRG) reported invested capital of $175M in Q1 2026.
How has Hallador Energy's invested capital changed year-over-year?
Hallador Energy's invested capital increased by 38.4% year-over-year, from $126.45M to $175M.
What is the long-term trend for Hallador Energy's invested capital?
Over 5 years (2020 to 2025), Hallador Energy's invested capital has grown at a -8.7% compound annual growth rate (CAGR), from $308.84M to $196.25M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).