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Hallador Energy HNRG Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin3.7%+48.6pp9.1%+59.7pp13%+67.0pp-35.6%-44.9%
Net margin-0.1%+46.6pp5%+57.3pp9%+65.0pp-37.7%-46.8%
Returns
Return on equity-0.4%+89.0pp14.2%+122pp31.9%+153pp-74.7%-89.4%
Return on invested capital9.5%+83.4pp26.5%+113pp33%+120pp-62.5%-73.9%
Efficiency
Asset turnover+0.2×1.1×+0.3×1.2×+0.4×0.9×+0.2×0.8×0.0×
Liquidity
Current ratio0.7×+0.1×0.8×+0.2×0.8×+0.1×0.7×+0.1×0.7×+0.1×
Leverage
Debt-to-equity0.2×-0.1×-0.1×0.3×-0.3×0.1×-0.1×0.3×+0.2×
Net debt / EBITDA0.3×-0.4×0.4×
Per Share
Book value per share$4.04+42.3%$4.42+66.5%$3.68+39.4%$3.37-54.6%$2.84-66.0%
Valuation
Market capitalization$748.43M-11.2%$765.54M+46.3%$834.43M+71.0%$841.71M+136%$638.63M+136%
Price / sales1.7×-0.4×1.7×+0.4×1.8×+0.6×1.8×+1.0×1.5×+1.0×
Price / book3.9×-3.0×3.7×-0.8×5.2×+0.5×5.8×+4.6×5.2×+4.4×
EV / EBITDA13.1×9.4×8.5×

FAQ

What are Hallador Energy's profit margins?
Hallador Energy (HNRG) runs a 23.9% gross margin and a 3.7% operating margin, with a -0.1% net margin.
Where do Hallador Energy's ratios come from?
Every ratio is computed from Hallador Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.