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Hallador Energy HNRG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin9.1%+59.7pp13%+67.1pp-35.5%-44.9%-50.5%
Net margin5%+57.3pp9%+65.0pp-37.7%-46.8%-52.3%
EBITDA margin17.3%+51.9pp21.8%+59.6pp-24.2%-31.3%-34.6%
Returns
Return on equity14.2%+122pp31.9%+153pp-74.7%-89.4%-107.4%
Return on assets5.6%+50.7pp10.8%+58.0pp-35.1%-39%-45.1%
Return on invested capital26.5%+113pp33%+120pp-62.5%-73.8%-86.7%
Efficiency
Asset turnover1.1×+0.3×1.2×+0.4×0.9×+0.2×0.8×0.0×0.9×-0.1×
Liquidity
Current ratio0.8×+0.2×0.8×+0.1×0.7×+0.1×0.7×+0.1×0.6×0.0×
Quick ratio0.8×+0.2×0.7×+0.1×0.7×+0.2×0.6×+0.1×0.6×+0.1×
Cash ratio0.2×+0.2×0.1×0.0×0.1×0.0×0.0×0.0×
Leverage
Debt-to-equity-0.1×0.3×-0.3×0.1×-0.1×0.3×+0.2×0.2×-0.1×
Debt-to-assets0.0×0.1×-0.1×-0.1×0.1×0.0×-0.1×
Net debt / EBITDA-0.4×0.4×
Interest coverage2.4×+17.6×3.6×+19.4×-10.3×-13.7×-15.2×
Per Share
Book value per share$4.42+66.5%$3.68+39.4%$3.37-54.6%$2.84-66.0%$2.65-67.4%
Valuation
Market capitalization$855.42M+29.9%$834.43M+71.0%$841.71M+136%$638.63M+136%$523.37M+182%
Enterprise value$824.84M+23.2%$870.84M+60.9%$839.58M+101%$667.68M+114%$534.46M+111%
Price / earnings37.5×19.8×
Price / sales1.9×+0.3×1.8×+0.6×1.8×+1.0×1.5×+1.0×1.3×+0.9×
Price / book4.2×-1.5×5.2×+0.5×5.8×+4.6×5.2×+4.4×4.5×+3.9×
EV / EBITDA10.5×8.5×
EV / sales1.8×+0.2×1.9×+0.5×1.8×+0.8×1.6×+1.0×1.3×+0.8×
Earnings yield2.7%+35.2pp5%+51.4pp-20.6%-30.7%-41%

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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.