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.

Hallador Energy HNRG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	17.3%-4.5pp	21.8%+45.9pp	-24.2%+7.1pp	-31.3%+3.4pp	-34.6%+3.2pp
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 assets	5.6%-5.2pp	10.8%+46.0pp	-35.1%+3.9pp	-39%+6.1pp	-45.1%+2.1pp
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×
Quick ratio	0.8×+0.1×	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×0.0×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0×-0.3×	0.3×+0.2×	0.1×-0.2×	0.3×+0.2×	0.2×-0.4×
Debt-to-assets	0×-0.1×	0.1×+0.1×	0×-0.1×	0.1×0.0×	0×-0.1×
Net debt / EBITDA	-0.4×-0.7×	0.4×—	——	——	——
Interest coverage	2.4×-1.2×	3.6×+13.9×	-10.3×+3.4×	-13.7×+1.5×	-15.2×+0.6×
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%
Enterprise value	$824.84M+23.2%	$870.84M+3.7%	$839.58M+25.7%	$667.68M+24.9%	$534.46M-1.3%
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×—	——	——	——
EV / sales	1.8×+0.2×	1.9×0.0×	1.8×+0.2×	1.6×+0.3×	1.3×0.0×
Earnings yield	2.7%+35.2pp	5%+25.7pp	-20.6%+10.1pp	-30.7%+10.3pp	-41%+5.4pp

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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.