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Hallador Energy HNRG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin9.1%-3.8pp13%+48.5pp-35.5%
Net margin5%-3.9pp9%+46.7pp-37.7%
EBITDA margin17.3%-4.5pp21.8%+45.9pp-24.2%
Returns
Return on equity14.2%-17.7pp31.9%+107pp-74.7%
Return on assets5.6%-5.2pp10.8%+46.0pp-35.1%
Return on invested capital26.5%-6.5pp33%+95.5pp-62.5%
Efficiency
Asset turnover1.1×-0.1×1.2×+0.3×0.9×+0.1×0.8×0.0×0.9×0.0×
Liquidity
Current ratio0.8×0.0×0.8×+0.2×0.7×0.0×0.7×+0.1×0.6×-0.1×
Quick ratio0.8×+0.1×0.7×0.0×0.7×+0.1×0.6×0.0×0.6×0.0×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.0×0.0×
Leverage
Debt-to-equity-0.3×0.3×+0.2×0.1×-0.2×0.3×+0.2×0.2×-0.4×
Debt-to-assets-0.1×0.1×+0.1×-0.1×0.1×0.0×-0.1×
Interest coverage2.4×-1.2×3.6×+13.9×-10.3×
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 / sales1.9×+0.3×1.8×0.0×1.8×+0.3×1.5×+0.2×1.3×+0.1×
Price / book4.2×-1.5×5.2×-0.5×5.8×+0.5×5.2×+0.7×4.5×-0.1×
EV / sales1.8×+0.2×1.9×0.0×1.8×+0.2×1.6×+0.3×1.3×0.0×
Earnings yield2.7%+35.2pp5%+25.7pp-20.6%

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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.