Hallador Energy HNRG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 9.1%-3.8pp | 13%+48.5pp | -35.5%— | —— | —— | |
| Net margin | 5%-3.9pp | 9%+46.7pp | -37.7%— | —— | —— | |
| EBITDA margin | 17.3%-4.5pp | 21.8%+45.9pp | -24.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | 14.2%-17.7pp | 31.9%+107pp | -74.7%— | —— | —— | |
| Return on assets | 5.6%-5.2pp | 10.8%+46.0pp | -35.1%— | —— | —— | |
| Return on invested capital | 26.5%-6.5pp | 33%+95.5pp | -62.5%— | —— | —— | |
| 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× | |
| Interest coverage | 2.4×-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 / 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 / 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%— | —— | —— |
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.
