What is Hallador Energy Company's earnings per share (EPS)?

Hallador Energy Company (HNRG) reported diluted earnings per share of $0.96 for fiscal year 2025. This represents a 116.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hallador Energy Company Financials

HNRG

Trailing 12 months to June 30, 2026

Revenue $452.2M +7.9% YoY

Net Income -$912K +99.5% YoY

EPS (Diluted) $0.02 +100.4% YoY

Free Cash Flow -$50.5M -295.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Hallador Energy Company (HNRG) reported $452.2M in revenue over the twelve months to Jun 30, 2026, up 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HNRG FY2025 2026-08-29

Capital-intensive recovery restored profitability while debt leverage declined, but operating cash still largely funds reinvestment.

The FY2024 accounting collapse was not a cash collapse: operating cash flow remained $65.9M against a -$226.1M net loss, pointing to substantial noncash and timing effects rather than equivalent-period cash destruction. In FY2025, operating cash flow of $81.1M again exceeded net income of $41.9M, so cash conversion exceeded reported earnings even as reinvestment absorbed much of it.

FY2025 operating margin rebounded to 13.0% from -54.0% in FY2024. Its return above the FY2023 level of 10.2% makes the 2024 result look like an earnings interruption, not continuous margin deterioration.

FY2025 capital expenditures were $69.2M against operating cash flow of $81.1M, leaving only a thin cash surplus after reinvestment. Debt-to-equity fell to 0.2x from 0.4x in FY2024, while the current ratio remained below 1.0x at 0.8x, separating improved long-term leverage from continuing short-term balance-sheet tightness.

Financial Health Signals

Financial Health Score 41/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hallador Energy Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Safe

3.26

Hallador Energy Company scores 3.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($765.6M) relative to total liabilities ($248.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Hallador Energy Company passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.94x

For every $1 of reported earnings, Hallador Energy Company generates $1.94 in operating cash flow ($81.1M OCF vs $41.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.61x

Hallador Energy Company earns $3.61 in operating income for every $1 of interest expense ($61.1M vs $16.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$469.5M

YoY+16.2%

5Y CAGR+14.0%

10Y CAGR+3.3%

Hallador Energy Company generated $469.5M in revenue in fiscal year 2025. This represents an increase of 16.2% from the prior year.

EBITDA

$102.3M

YoY+167.0%

5Y CAGR+19.1%

Hallador Energy Company's EBITDA was $102.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 167.0% from the prior year.

Net Income

$41.9M

YoY+118.5%

10Y CAGR+7.6%

Hallador Energy Company reported $41.9M in net income in fiscal year 2025. This represents an increase of 118.5% from the prior year.

EPS (Diluted)

$0.96

YoY+116.8%

Hallador Energy Company earned $0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 116.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$11.9M

YoY-5.2%

5Y CAGR-17.9%

Hallador Energy Company generated $11.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.2% from the prior year.

Cash & Debt

$10.1M

YoY+39.2%

5Y CAGR+4.6%

10Y CAGR-4.5%

Hallador Energy Company held $10.1M in cash against $29.7M in long-term debt as of fiscal year 2025.

Shares Outstanding

47M

YoY+10.3%

5Y CAGR+9.0%

10Y CAGR+4.9%

Hallador Energy Company had 47M shares outstanding in fiscal year 2025. This represents an increase of 10.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

13.0%

YoY+67.0pp

5Y CAGR+11.7pp

Hallador Energy Company's operating margin was 13.0% in fiscal year 2025, reflecting core business profitability. This is up 67.0 percentage points from the prior year.

Net Margin

8.9%

YoY+64.9pp

5Y CAGR+11.5pp

10Y CAGR+3.0pp

Hallador Energy Company's net profit margin was 8.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 64.9 percentage points from the prior year.

Return on Equity

26.2%

YoY+243.0pp

5Y CAGR+29.6pp

10Y CAGR+16.5pp

Hallador Energy Company's ROE was 26.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 243.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$69.2M

YoY+29.7%

5Y CAGR+27.3%

Hallador Energy Company invested $69.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 29.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

HNRG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HNRG quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$452.2M	$469.5M+16.2%	$404.2M-36.3%	$634.9M+75.4%	$362.0M+46.2%	$247.7M+1.4%	$244.2M-24.5%	$323.5M+10.2%	$293.6M+8.1%	$271.6M-3.5%	$281.4M-17.2%	$340.1M+41.0%	$241.2M+56.7%	$153.9M+8.9%	$141.3M-10.2%	$157.4M
Cost of Revenue	N/A	N/A	N/A	$473.4M+77.6%	$266.6M+34.1%	$198.8M+6.9%	$186.0M-25.0%	$247.9M+15.1%	$215.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$26.3M	$26.2M-1.1%	$26.5M+1.4%	$26.2M+59.3%	$16.4M+10.7%	$14.8M+27.9%	$11.6M-9.8%	$12.8M+8.5%	$11.8M-20.9%	$15.0M+42.4%	$10.5M-16.6%	$12.6M+4.8%	$12.0M+57.0%	$7.7M+1.8%	$7.5M+7.5%	$7.0M
Operating Income	$17.1M	$61.1M+128.0%	-$218.4M-435.9%	$65.0M+113.6%	$30.4M+603.5%	-$6.0M-295.1%	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$17.1M	$16.9M+22.0%	$13.8M+1.0%	$13.7M+24.5%	$11.0M+36.8%	$8.0M-38.2%	$13.0M-18.6%	$16.0M-1.8%	$16.3M+31.2%	$12.4M-16.4%	$14.8M-4.6%	$15.6M+71.7%	$9.1M+485.6%	$1.5M+41.1%	$1.1M-14.9%	$1.3M
Income Tax	N/A	$1.8M+119.5%	-$9.4M-310.6%	$4.5M+154.3%	$1.8M+6653.8%	$26K+101.0%	-$2.7M+88.1%	-$22.3M-448.4%	-$4.1M+78.8%	-$19.2M-376.8%	-$4.0M-154.1%	$7.4M+1443.2%	$482K-93.3%	$7.2M-32.7%	$10.7M-49.0%	$20.9M
Net Income	-$912K	$41.9M+118.5%	-$226.1M-604.9%	$44.8M+147.4%	$18.1M+582.3%	-$3.8M+39.6%	-$6.2M+89.6%	-$59.9M-885.4%	$7.6M-77.0%	$33.1M+164.4%	$12.5M-37.9%	$20.1M+97.0%	$10.2M-54.4%	$22.4M-5.8%	$23.8M-33.5%	$35.8M
EPS (Diluted)	$0.02	$0.96+116.8%	-$5.72-557.6%	$1.25+127.3%	$0.55+558.3%	-$0.12	N/A	N/A	N/A	N/A	N/A	N/A	$0.34-56.4%	$0.78-6.0%	$0.83-33.6%	$1.25

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$101.5M-0.3%	$101.8M-0.3%	$102.1M-30.5%	$146.8M+42.8%	$102.8M-12.7%	$117.7M+25.8%	$93.6M-11.0%	$105.2M
SG&A Expenses	$7.6M+10.1%	$6.9M-3.8%	$7.1M+49.5%	$4.8M-36.4%	$7.5M+9.9%	$6.8M+8.2%	$6.3M-2.5%	$6.5M
Operating Income	-$12.7M-124.0%	-$5.7M-189.5%	$6.3M-78.3%	$29.1M+146.1%	$11.8M-14.9%	$13.9M+106.3%	-$218.6M-4738.2%	$4.7M
Interest Expense	$3.8M-4.9%	$4.0M-10.3%	$4.4M-10.1%	$4.9M+29.0%	$3.8M+2.6%	$3.7M+6.8%	$3.5M+29.5%	$2.7M
Income Tax	-$1.2M-131.0%	-$504K	N/A	N/A	N/A	N/A	-$6.0M-2692.7%	$232K
Net Income	-$15.2M-63.4%	-$9.3M-3783.8%	-$240K-101.0%	$23.9M+189.6%	$8.2M-17.3%	$10.0M+104.6%	-$215.8M-13986.2%	$1.6M
EPS (Diluted)	-$0.32-60.0%	-$0.20	-$0.01	$0.55+189.5%	$0.19-17.4%	$0.23+104.2%	-$5.45-13725.0%	$0.04

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

HNRG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HNRG quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$408.1M+10.5%	$369.1M-37.4%	$589.8M-6.5%	$630.6M+78.1%	$354.0M-7.8%	$384.1M-9.7%	$425.6M-17.4%	$515.5M-0.5%	$518.2M-2.5%	$531.3M-1.7%	$540.4M-6.8%	$579.6M+123.6%	$259.2M+13.1%	$229.2M-1.4%	$232.4M
Current Assets	$123.4M+17.7%	$104.9M+13.0%	$92.8M-33.0%	$138.5M+253.0%	$39.2M-38.0%	$63.3M-23.2%	$82.4M-3.0%	$85.0M+25.5%	$67.7M-18.2%	$82.8M+24.2%	$66.6M-21.1%	$84.4M+110.1%	$40.2M+15.2%	$34.9M-28.7%	$48.9M
Cash & Equivalents	$10.1M+39.2%	$7.2M+154.5%	$2.8M-5.6%	$3.0M+18.2%	$2.5M-68.3%	$8.0M-8.6%	$8.8M-43.2%	$15.5M+24.2%	$12.5M+27.5%	$9.8M-38.6%	$15.9M+18.3%	$13.5M-17.0%	$16.2M-25.9%	$21.9M-41.7%	$37.5M
Accounts Receivable	$14.0M-9.4%	$15.4M-22.6%	$19.9M-33.3%	$29.9M+120.0%	$13.6M-5.8%	$14.4M-43.7%	$25.6M+38.8%	$18.4M+9.9%	$16.8M-24.9%	$22.3M+33.8%	$16.7M-38.9%	$27.3M+158.1%	$10.6M+30.1%	$8.1M+21.5%	$6.7M
Total Liabilities	$248.2M-6.3%	$264.8M-17.5%	$321.2M-22.7%	$415.5M+147.7%	$167.7M-13.9%	$194.9M-15.3%	$230.1M-10.3%	$256.6M-4.6%	$268.9M-14.5%	$314.4M-5.7%	$333.6M-14.4%	$389.7M+405.6%	$77.1M+14.7%	$67.2M-5.9%	$71.4M
Current Liabilities	$152.6M-0.2%	$152.9M-3.0%	$157.6M-34.2%	$239.6M+270.8%	$64.6M-9.2%	$71.2M+9.8%	$64.8M+25.2%	$51.8M-4.6%	$54.3M+11.4%	$48.7M-4.6%	$51.0M+2.1%	$50.0M+382.6%	$10.4M-6.2%	$11.0M-66.6%	$33.1M
Long-Term Debt	$29.7M-20.6%	$37.4M-41.1%	$63.5M+27.6%	$49.7M-41.3%	$84.7M-13.0%	$97.3M-30.8%	$140.6M-12.6%	$160.9M-3.6%	$167.0M-19.7%	$208.0M-6.8%	$223.2M	N/A	N/A	N/A	N/A
Total Equity	$159.8M+53.3%	$104.3M-61.2%	$268.6M+24.9%	$215.0M0.0%	$215.0M+16.1%	$185.3M-3.3%	$191.5M-24.9%	$254.9M+2.2%	$249.3M+15.0%	$216.9M+4.9%	$206.8M+8.9%	$189.9M+4.3%	$182.1M+12.4%	$162.0M+0.6%	$161.0M
Retained Earnings	-$43.6M+49.0%	-$85.4M-160.7%	$140.7M+46.7%	$95.9M+23.3%	$77.8M-4.6%	$81.6M-8.4%	$89.0M-42.1%	$153.8M+2.4%	$150.2M+23.1%	$122.1M+6.7%	$114.3M+15.5%	$99.0M+5.8%	$93.6M+24.6%	$75.1M+0.6%	$74.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$468.0M+4.3%	$448.6M+9.9%	$408.1M-0.3%	$409.5M0.0%	$409.5M+11.9%	$366.1M-0.8%	$369.1M-36.3%	$579.7M
Current Assets	$150.0M-0.7%	$151.1M+22.5%	$123.4M-9.6%	$136.5M-2.4%	$139.9M+30.7%	$107.1M+2.1%	$104.9M+5.1%	$99.8M
Cash & Equivalents	$29.0M-21.2%	$36.8M+265.2%	$10.1M-20.5%	$12.7M+37.2%	$9.2M+33.9%	$6.9M-4.7%	$7.2M+88.9%	$3.8M
Accounts Receivable	$14.4M+57.3%	$9.2M-34.6%	$14.0M-43.5%	$24.8M+32.1%	$18.7M+49.0%	$12.6M-18.5%	$15.4M+29.6%	$11.9M
Total Liabilities	$277.7M+14.3%	$243.1M-2.1%	$248.2M-5.7%	$263.3M-8.4%	$287.4M+14.6%	$250.7M-5.3%	$264.8M+1.5%	$260.9M
Current Liabilities	$208.7M+9.8%	$190.0M+24.5%	$152.6M-26.4%	$207.3M-0.9%	$209.3M+18.2%	$177.1M+15.8%	$152.9M-10.9%	$171.6M
Long-Term Debt	$39.2M	N/A	$29.7M-30.5%	$42.7M+64.2%	$26.0M+550.0%	$4.0M-89.3%	$37.4M-12.9%	$42.9M
Total Equity	$190.3M-7.4%	$205.6M+28.6%	$159.8M+9.3%	$146.2M+19.7%	$122.2M+5.9%	$115.3M+10.6%	$104.3M-67.3%	$318.8M
Retained Earnings	-$68.1M-28.8%	-$52.9M-21.4%	-$43.6M-0.6%	-$43.3M+35.5%	-$67.2M+10.9%	-$75.5M+11.7%	-$85.4M-165.5%	$130.4M

Not reported in any period shown, so not listed: Inventory, Goodwill.

HNRG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HNRG quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$28.0M	$81.1M+23.1%	$65.9M+11.0%	$59.4M+9.7%	$54.2M+12.9%	$48.0M-8.8%	$52.6M+37.5%	$38.2M-25.8%	$51.6M-21.6%	$65.8M+8.0%	$60.9M-35.6%	$94.7M+69.4%	$55.9M+105.5%	$27.2M-26.6%	$37.0M-39.0%	$60.7M
Capital Expenditures	$78.4M	$69.2M+29.7%	$53.4M-29.2%	$75.4M+39.5%	$54.0M+92.6%	$28.1M+35.6%	$20.7M-41.8%	$35.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.0M
Free Cash Flow	-$50.5M	$11.9M-5.2%	$12.6M+178.8%	-$15.9M-10796.6%	$149K-99.3%	$19.9M-37.5%	$31.9M+1076.7%	$2.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.7M
Investing Cash Flow	-$75.4M	-$66.5M-43.2%	-$46.5M+38.3%	-$75.3M-41.1%	-$53.4M-93.9%	-$27.5M-51.3%	-$18.2M+39.8%	-$30.2M-16.1%	-$26.0M-16.6%	-$22.3M+54.8%	-$49.3M-61.6%	-$30.5M+90.9%	-$337.3M-893.0%	-$34.0M-66.9%	-$20.4M+4.0%	-$21.2M
Financing Cash Flow	$50.0M	-$11.4M+21.2%	-$14.4M-187.1%	$16.6M+8106.3%	-$207K+99.2%	-$26.7M+25.1%	-$35.6M-140.3%	-$14.8M+31.9%	-$21.8M+45.3%	-$39.8M-124.2%	-$17.7M+71.2%	-$61.7M-122.1%	$278.7M+24692.1%	$1.1M+103.5%	-$32.3M-163.7%	-$12.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.2M-75.1%	$5.0M+0.5%	$4.9M+1.0%	$4.9M+1.9%	$4.8M+0.1%	$4.8M-0.1%	$4.8M+38.0%	$3.5M-85.1%	$23.4M+566.9%	$3.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$23.9M-216.6%	$20.5M+151.3%	$8.2M-64.8%	$23.2M+104.1%	$11.4M-70.4%	$38.4M-1.4%	$38.9M+401.8%	-$12.9M
Capital Expenditures	$26.3M+241.9%	$7.7M-69.2%	$24.9M+27.6%	$19.5M+49.8%	$13.0M+11.6%	$11.7M-15.0%	$13.8M+19.0%	$11.6M
Free Cash Flow	-$50.1M-491.3%	$12.8M+176.4%	-$16.8M-559.2%	$3.7M+317.6%	-$1.7M-106.3%	$26.7M+6.1%	$25.2M+202.9%	-$24.5M
Investing Cash Flow	-$26.3M-251.1%	-$7.5M+69.8%	-$24.8M-46.7%	-$16.9M-27.7%	-$13.2M-13.3%	-$11.7M-14.0%	-$10.2M+4.0%	-$10.7M
Financing Cash Flow	$41.7M+178.6%	$15.0M+528.0%	-$3.5M-9.3%	-$3.2M-117.8%	$18.0M+179.4%	-$22.7M+13.4%	-$26.2M-216.5%	$22.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

HNRG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

HNRG quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	13.0%+67.0pp	-54.0%-64.3pp	10.2%+1.8pp	8.4%+10.8pp	-2.4%-3.7pp	1.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.9%+64.9pp	-56.0%-63.0pp	7.1%+2.1pp	5.0%+6.5pp	-1.5%+1.0pp	-2.5%+16.0pp	-18.5%-21.1pp	2.6%-9.6pp	12.2%+7.7pp	4.4%-1.5pp	5.9%+1.7pp	4.2%-10.3pp	14.6%-2.3pp	16.9%-5.9pp	22.8%
Return on Equity	26.2%+243.0pp	-216.8%-233.5pp	16.7%+8.3pp	8.4%+10.2pp	-1.8%+1.6pp	-3.4%+27.9pp	-31.3%-34.2pp	3.0%-10.3pp	13.3%+7.5pp	5.8%-4.0pp	9.7%+4.3pp	5.4%-6.9pp	12.3%-2.4pp	14.7%-7.5pp	22.2%
Return on Assets	10.3%+71.5pp	-61.3%-68.8pp	7.6%+4.7pp	2.9%+3.9pp	-1.1%+0.6pp	-1.6%+12.4pp	-14.1%-15.5pp	1.5%-4.9pp	6.4%+4.0pp	2.4%-1.4pp	3.7%+2.0pp	1.8%-6.9pp	8.6%-1.7pp	10.4%-5.0pp	15.4%
Current Ratio	0.81+0.1x	0.69+0.1x	0.590.0x	0.580.0x	0.61-0.3x	0.89-0.4x	1.27-0.4x	1.64+0.4x	1.25-0.5x	1.70+0.4x	1.31-0.4x	1.69-2.2x	3.88+0.7x	3.16+1.7x	1.48
Debt-to-Equity	0.19-0.2x	0.36+0.1x	0.240.0x	0.23-0.2x	0.39-0.1x	0.53-0.2x	0.73+0.1x	0.630.0x	0.67-0.3x	0.96-0.1x	1.08-1.0x	2.05+1.6x	0.420.0x	0.410.0x	0.44
FCF Margin	2.5%-0.6pp	3.1%+5.6pp	-2.5%-2.6pp	0.0%-8.0pp	8.0%-5.0pp	13.1%+12.2pp	0.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	-12.5%-6.9pp	-5.5%-11.7pp	6.2%-13.6pp	19.8%+8.3pp	11.5%-0.3pp	11.8%	-233.5%	4.5%
Net Margin	-15.0%-5.9pp	-9.2%-8.9pp	-0.2%-16.5pp	16.3%+8.2pp	8.0%-0.5pp	8.5%	-230.5%	1.5%
Return on Equity	-8.0%-3.5pp	-4.5%-4.4pp	-0.2%-16.5pp	16.3%+9.6pp	6.8%-1.9pp	8.6%+215.6pp	-206.9%-207.4pp	0.5%
Return on Assets	-3.3%-1.2pp	-2.1%-2.0pp	-0.1%-5.9pp	5.8%+3.8pp	2.0%-0.7pp	2.7%+61.2pp	-58.5%-58.7pp	0.3%
Current Ratio	0.72-0.1x	0.800.0x	0.81+0.2x	0.660.0x	0.67+0.1x	0.60-0.1x	0.69+0.1x	0.58
Debt-to-Equity	0.21-1.0x	1.18+1.0x	0.19-0.1x	0.29+0.1x	0.21+0.2x	0.03-0.3x	0.36+0.2x	0.13
FCF Margin	-49.4%-62.0pp	12.6%+29.0pp	-16.4%-18.9pp	2.5%+4.1pp	-1.6%-24.3pp	22.7%-4.2pp	26.9%+50.2pp	-23.3%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Hallador Energy Company Ranks

Frequently Asked Questions

What is Hallador Energy Company's annual revenue?

Hallador Energy Company (HNRG) reported $469.5M in total revenue for fiscal year 2025. This represents a 16.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hallador Energy Company's revenue growing?

Hallador Energy Company (HNRG) revenue grew by 16.2% year-over-year, from $404.2M to $469.5M in fiscal year 2025.

Is Hallador Energy Company profitable?

Yes, Hallador Energy Company (HNRG) reported a net income of $41.9M in fiscal year 2025, with a net profit margin of 8.9%.

What is Hallador Energy Company's EBITDA?

Hallador Energy Company (HNRG) had EBITDA of $102.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hallador Energy Company have?

As of fiscal year 2025, Hallador Energy Company (HNRG) had $10.1M in cash and equivalents against $29.7M in long-term debt.

What is Hallador Energy Company's operating margin?

Hallador Energy Company (HNRG) had an operating margin of 13.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hallador Energy Company's net profit margin?

Hallador Energy Company (HNRG) had a net profit margin of 8.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hallador Energy Company's return on equity (ROE)?

Hallador Energy Company (HNRG) has a return on equity of 26.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hallador Energy Company's free cash flow?

Hallador Energy Company (HNRG) generated $11.9M in free cash flow during fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hallador Energy Company's operating cash flow?

Hallador Energy Company (HNRG) generated $81.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hallador Energy Company's total assets?

Hallador Energy Company (HNRG) had $408.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hallador Energy Company's capital expenditures?

Hallador Energy Company (HNRG) invested $69.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Hallador Energy Company have outstanding?

Hallador Energy Company (HNRG) had 47M shares outstanding as of fiscal year 2025.

What is Hallador Energy Company's current ratio?

Hallador Energy Company (HNRG) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hallador Energy Company's debt-to-equity ratio?

Hallador Energy Company (HNRG) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hallador Energy Company's return on assets (ROA)?

Hallador Energy Company (HNRG) had a return on assets of 10.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hallador Energy Company's Altman Z-Score?

Hallador Energy Company (HNRG) has an Altman Z-Score of 3.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hallador Energy Company's Piotroski F-Score?

Hallador Energy Company (HNRG) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hallador Energy Company's earnings high quality?

Hallador Energy Company (HNRG) has an earnings quality ratio of 1.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hallador Energy Company cover its interest payments?

Hallador Energy Company (HNRG) has an interest coverage ratio of 3.61x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hallador Energy Company?

Hallador Energy Company (HNRG) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.