Hallador Energy Company(HNRG)
$10.85-0.13 (-1.18%)
HNRG
Hallador Energy Company financials statements
$10.85
At close:-0.13 (-1.18%)
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Hallador Energy Company (HNRG) Ratios
327 Followers
Hallador Energy Company Ratios
HNRG's free cash flow for Q3 2026 was $-78.89M. For the 2026 fiscal year, HNRG's free cash flow was decreased by $-57.14M and operating cash flow was $-21.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.69 | 0.59 | 0.58 | 0.61 |
| Quick Ratio | 0.23 | 0.19 | 0.20 | 0.25 | 0.33 |
| Cash Ratio | 0.07 | 0.05 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | 0.33 | -0.61 | 0.35 | 0.15 | 0.22 |
| Operating Cash Flow Ratio | 0.53 | 0.43 | 0.38 | 0.23 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.63 | 2.08 |
| Net Current Asset Value | $ -124.83M | $ -159.98M | $ -228.38M | $ -300.53M | $ -128.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.16 | 0.16 | 0.30 |
| Debt-to-Equity Ratio | 0.24 | 0.51 | 0.35 | 0.48 | 0.59 |
| Debt-to-Capital Ratio | 0.19 | 0.34 | 0.26 | 0.32 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.26 | 0.23 | 0.24 | 0.32 |
| Financial Leverage Ratio | 2.55 | 3.54 | 2.20 | 3.04 | 1.94 |
| Debt Service Coverage Ratio | 6.01 | -10.72 | 8.93 | 1.62 | 1.31 |
| Interest Coverage Ratio | 3.61 | -15.75 | 4.74 | 2.56 | -0.55 |
| Debt to Market Cap | 0.04 | 0.08 | 0.28 | 0.32 | 1.43 |
| Interest Debt Per Share | 1.29 | 1.69 | 3.27 | 3.56 | 3.88 |
| Net Debt to EBITDA | 0.27 | -0.29 | 0.72 | 1.28 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.59% | 55.84% | 52.24% | 26.35% | 19.71% |
| EBIT Margin | 13.23% | -55.25% | 9.41% | 7.77% | 1.93% |
| EBITDA Margin | 22.01% | -39.02% | 20.00% | 20.72% | 18.07% |
| Operating Profit Margin | 13.01% | -53.95% | 10.24% | 8.41% | -2.44% |
| Pretax Profit Margin | 9.31% | -58.25% | 7.76% | 5.49% | -1.51% |
| Net Profit Margin | 8.92% | -55.92% | 7.06% | 5.00% | -1.52% |
| Continuous Operations Profit Margin | 8.92% | -55.92% | 7.06% | 5.00% | -1.52% |
| Net Income Per EBT | 95.81% | 96.01% | 90.94% | 91.16% | 100.70% |
| EBT Per EBIT | 71.58% | 107.97% | 75.77% | 65.27% | 61.68% |
| Return on Assets (ROA) | 10.26% | -61.26% | 7.59% | 2.77% | -1.06% |
| Return on Equity (ROE) | 26.20% | -216.85% | 16.68% | 8.42% | -2.06% |
| Return on Capital Employed (ROCE) | 23.90% | -100.90% | 15.04% | 7.34% | -2.09% |
| Return on Invested Capital (ROIC) | 22.25% | -93.87% | 13.56% | 6.20% | -1.93% |
| Return on Tangible Assets | 10.26% | -61.26% | 7.59% | 2.77% | -1.06% |
| Earnings Yield | 5.12% | -50.00% | 15.29% | 5.66% | -4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.56 | 26.19 | 31.84 | 7.32 | 18.23 |
| Payables Turnover | 30.35 | 7.35 | 6.95 | 4.28 | 7.14 |
| Inventory Turnover | 4.32 | 2.36 | 4.89 | 3.41 | 11.23 |
| Fixed Asset Turnover | 1.69 | 1.57 | 1.30 | 0.75 | 0.82 |
| Asset Turnover | 1.15 | 1.10 | 1.08 | 0.55 | 0.70 |
| Working Capital Turnover Ratio | -12.15 | -7.17 | -7.66 | -5.72 | -14.89 |
| Cash Conversion Cycle | 83.26 | 119.18 | 33.51 | 71.48 | 1.44 |
| Days of Sales Outstanding | 10.88 | 13.93 | 11.46 | 49.87 | 20.02 |
| Days of Inventory Outstanding | 84.41 | 154.89 | 74.57 | 106.91 | 32.52 |
| Days of Payables Outstanding | 12.03 | 49.64 | 52.52 | 85.30 | 51.10 |
| Operating Cycle | 95.29 | 168.83 | 86.03 | 156.78 | 52.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 1.67 | 1.79 | 1.69 | 1.57 |
| Free Cash Flow Per Share | 0.28 | 0.32 | -0.48 | 0.00 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.24 | 0.79 | 1.00 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.24 | 0.79 | 1.00 | 1.71 |
| Operating Cash Flow Coverage Ratio | 2.11 | 1.24 | 0.63 | 0.53 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.09 | 0.15 | 0.19 |
| Free Cash Flow Yield | 1.46% | 2.78% | -5.44% | 0.05% | 26.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | -2.00 | 6.54 | 17.68 | -20.06 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.12 | 0.46 | 0.88 | 0.30 |
| Price-to-Book (P/B) Ratio | 5.11 | 4.34 | 1.09 | 1.49 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.58 | 35.99 | -18.38 | 2148.39 | 3.78 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 6.86 | 4.93 | 5.91 | 1.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | 0.05 | -0.03 | 0.50 |
| Enterprise Value Multiple | 8.18 | -3.16 | 3.03 | 5.54 | 4.03 |
| Enterprise Value | 845.78M | 498.14M | 384.60M | 415.89M | 180.53M |
| EV to EBITDA | 8.18 | -3.16 | 3.03 | 5.54 | 4.03 |
| EV to Sales | 1.80 | 1.23 | 0.61 | 1.15 | 0.73 |
| EV to Free Cash Flow | 70.96 | 39.64 | -24.13 | 2791.19 | 9.06 |
| EV to Operating Cash Flow | 10.42 | 7.56 | 6.47 | 7.68 | 3.76 |
| Tangible Book Value Per Share | 3.72 | 2.64 | 8.11 | 6.71 | 6.08 |
| Shareholders’ Equity Per Share | 3.72 | 2.64 | 8.11 | 6.71 | 5.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.09 | 0.09 | -0.01 |
| Revenue Per Share | 10.94 | 10.24 | 19.16 | 11.30 | 8.09 |
| Net Income Per Share | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 |
| Tax Burden | 0.96 | 0.96 | 0.91 | 0.91 | 1.01 |
| Interest Burden | 0.70 | 1.05 | 0.82 | 0.71 | -0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.35 | 0.28 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.94 | -0.29 | 1.33 | 2.99 | -12.78 |
Currency in USD
