Hallador Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hallador Energy Company's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 33% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Utilities companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 10.9 times by its yearly operating cash. Higher than 89% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 5% of its market value (net debt). Higher than 87% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Higher than 83% of Utilities companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 85% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$22Sales grew 30% in 3 years; of every extra $100 of sales, $22 became extra profit.
Lower than 52% of Utilities companies in United States.
Asset Productivity Ratio
+30% / -35%In 3 years sales changed by +30% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.9×Debt due within a year is covered 10.9 times by its yearly operating cash.
Higher than 89% of Utilities companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 87% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hallador Energy Company owes $0.59 for every $1 it owns. Hallador Energy Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
561.0Investors pay $561.0 for every $1 of Hallador Energy Company's yearly profit, higher than almost all Utilities companies in United States.
P/B ratio
2.78The share price is 2.78 times Hallador Energy Company's book value per share, higher than 85% of Utilities companies in United States.
Market cap
$529 MThe total market value of all of Hallador Energy Company's shares at today's price (share price × number of shares), smaller than 81% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$190 MWhat Hallador Energy Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.04Net worth divided by the number of shares. The share price of $11.22 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
-0.6%Hallador Energy Company lost 0.6% of its shareholders' money over the last year, lower than 85% of Utilities companies in United States.
Owes vs Owns
0.59×Hallador Energy Company owes $0.59 for every $1 it owns (moderate), lower than 86% of Utilities companies in United States.
Dividend yield
NoneHallador Energy Company does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
Back to profitHallador Energy Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
8.9%Hallador Energy Company keeps $9 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Hallador Energy Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×Hallador Energy Company's operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtHallador Energy Company had $28 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hallador Energy Company's P/E ratio?
Investors pay $561.0 for every $1 of Hallador Energy Company's yearly profit, higher than almost all Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hallador Energy Company: $529 M ÷ $190 M (30 Jun 2026) = 2.8.
What is Hallador Energy Company's return on equity?
Hallador Energy Company lost 0.6% of its shareholders' money over the last year, lower than 85% of Utilities companies in United States.
How much does Hallador Energy Company owe compared with what it owns?
Hallador Energy Company owes $0.59 for every $1 it owns (moderate), lower than 86% of Utilities companies in United States.
Does Hallador Energy Company pay a dividend?
No. Hallador Energy Company does not currently pay a dividend.
Is Hallador Energy Company's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.