Hallador Energy HNRG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 9.1%-3.8pp | 13%+48.5pp | -35.5%+9.3pp | -44.9%+5.7pp | -50.5%+3.5pp | |
| Net margin | 5%-3.9pp | 9%+46.7pp | -37.7%+9.1pp | -46.8%+5.5pp | -52.3%+3.7pp | |
| Returns | ||||||
| Return on equity | 14.2%-17.7pp | 31.9%+107pp | -74.7%+14.7pp | -89.4%+18.0pp | -107.4%+13.9pp | |
| Return on invested capital | 26.5%-6.5pp | 33%+95.5pp | -62.5%+11.4pp | -73.8%+12.8pp | -86.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.1× | 1.2×+0.3× | 0.9×+0.1× | 0.8×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×+0.2× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.3× | 0.3×+0.2× | 0.1×-0.2× | 0.3×+0.2× | 0.2×-0.4× | |
| Net debt / EBITDA | -0.4×-0.7× | 0.4×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $4.42+20.1% | $3.68+9.3% | $3.37+18.6% | $2.84+6.9% | $2.65+0.5% | |
| Valuation | ||||||
| Market capitalization | $855.42M+29.9% | $834.43M-0.9% | $841.71M+31.8% | $638.63M+22.0% | $523.37M+7.3% | |
| Price / earnings | 37.5×— | 19.8×— | —— | —— | —— | |
| Price / sales | 1.9×+0.3× | 1.8×0.0× | 1.8×+0.3× | 1.5×+0.2× | 1.3×+0.1× | |
| Price / book | 4.2×-1.5× | 5.2×-0.5× | 5.8×+0.5× | 5.2×+0.7× | 4.5×-0.1× | |
| EV / EBITDA | 10.5×— | 8.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hallador Energy's profit margins?
- Hallador Energy (HNRG) runs a 23.9% gross margin and a 9.1% operating margin, with a 5.0% 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.
