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Hallador Energy HNRG Return on invested capital

Return on invested capital at other companies

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5.9%-2.5pp
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-32.3%-39.2pp
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Portland General ElectricPOR
4.7%-0.6pp
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NorthWestern Energy Group, Inc.NWE
5.2%-0.8pp

Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$748.43M-11.2%
Enterprise value$763.41M-12.5%
P/S1.7×-0.4×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Hallador Energy’s reported figures.

Based on trailing twelve months.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's return on invested capital?
Hallador Energy (HNRG) reported return on invested capital of 9.5% in Q2 2026.
How has Hallador Energy's return on invested capital changed year-over-year?
Hallador Energy's return on invested capital increased by 112.9% year-over-year, from -73.9% to 9.5%.
What is the long-term trend for Hallador Energy's return on invested capital?
Over 4 years (2020 to 2025), Hallador Energy's return on invested capital has grown at a 146.3% compound annual growth rate (CAGR), from 0.9% to 33%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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