Hallador Energy Company (HNRG) Financial Ratios: P/E, ROE & More

Hallador Energy Company (HNRG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hallador Energy Company had a P/E ratio of 19.93, return on equity of 31.7% (up from -121.3%), debt-to-equity of 0.24 (down from 0.55) and a current ratio of 0.81 (up from 0.69). A current ratio of 0.81 means current liabilities exceed current assets.

Hallador Energy Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	19.93	-	6.54	18.20	-	-
Forward P/E	43.27	143.89	9.93	5.96	24.00	8.17
P/S Ratio	1.78	1.21	0.46	0.91	0.30	0.18
P/B Ratio	5.22	4.68	1.09	1.53	0.40	0.24
Price/Tangible Book	5.22	4.68	1.09	1.53	0.41	0.24
Price/FCF	70.01	38.83	-	2211.38	3.78	1.40
Price/OCF	10.29	7.40	4.93	6.08	1.57	0.85
Enterprise Value Ratios
EV/Revenue	1.86	1.40	0.58	1.25	0.76	0.81
EV/EBITDA	8.62	8.27	2.74	5.77	5.05	4.30
EV/EBIT	14.94	421.78	5.62	14.85	-	40.30
EV/FCF	73.41	45.14	-	3033.12	9.39	6.19
Profitability & Returns
Return on Equity (ROE)	31.71%	-121.29%	18.52%	9.02%	-2.00%	-3.23%
Return on Assets (ROA)	9.42%	0.18%	6.70%	3.86%	-0.75%	0.76%
Return on Capital Employed (ROCE)	22.90%	0.60%	15.10%	7.80%	-1.50%	1.60%
Leverage & Solvency Ratios
Debt/Equity	0.24	0.55	0.45	0.47	0.58	0.76
Debt/EBITDA	0.38	0.84	0.89	1.30	2.93	3.14
Debt/FCF	3.28	4.60	-	684.39	5.45	4.53
Liquidity Ratios
Current Ratio	0.81	0.69	0.59	0.58	0.61	0.89
Quick Ratio	0.16	0.15	0.14	0.14	0.25	0.32
Efficiency Ratios
Asset Turnover	1.21	0.84	1.04	0.73	0.67	0.60
Inventory Turnover	4.16	4.48	6.76	5.57	7.75	5.05
Yield & Distribution Ratios
Earnings Yield	5.02%	-46.34%	15.29%	5.50%	-4.98%	-13.89%
FCF Yield	1.43%	2.58%	-5.44%	0.05%	26.46%	71.20%
Dividend Yield	-	-	-	-	-	2.72%
Buyback Yield	-9.94%	-7.27%	-9.45%	-9.91%	-0.55%	-0.64%
Total Return	-9.94%	-7.27%	-9.45%	-9.91%	-0.55%	2.08%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hallador Energy Company Financial Ratios

What is Hallador Energy Company's P/E ratio?

Hallador Energy Company's P/E ratio was 19.93 for fiscal 2025 (period ended Dec 31, 2025).

What is Hallador Energy Company's return on equity?

Hallador Energy Company's return on equity (ROE) was 31.7% for fiscal 2025 (period ended Dec 31, 2025). It was -121.3% a year earlier.

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

Hallador Energy Company's debt-to-equity ratio was 0.24 for fiscal 2025 (period ended Dec 31, 2025). It was 0.55 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition