What is Hallador Energy's net debt / EBITDA?

Hallador Energy (HNRG) reported net debt / EBITDA of -0.4× in Q1 2026.

What is the long-term trend for Hallador Energy's net debt / EBITDA?

Over 3 years (2020 to 2025), Hallador Energy's net debt / EBITDA has grown at a -50.3% compound annual growth rate (CAGR), from 2.9× to 0.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Hallador Energy HNRG Net debt / EBITDA

Net debt / EBITDA at other companies

Peabody EnergyBTU

-3×-9.4×

Alliance Resource PartnersARLP

0.8×+0.1×

VIA

Via Renewables, Inc.VIA

1.4×+1.1×

Ramaco ResourcesMETC

-34.6×-34.8×

Portland General ElectricPOR

4.6×-0.3×

Alpha Metallurgical ResourcesAMR

-3×+0.6×

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 / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

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 net debt / EBITDA?: Hallador Energy (HNRG) reported net debt / EBITDA of -0.4× in Q1 2026.
What is the long-term trend for Hallador Energy's net debt / EBITDA?: Over 3 years (2020 to 2025), Hallador Energy's net debt / EBITDA has grown at a -50.3% compound annual growth rate (CAGR), from 2.9× to 0.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.