Hallador Energy Company Financial Ratios — HNRG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.89	14.74	13.03	5.49	9.92	5.9	13.75	3.02	-26.82	-3.3	-2.04	9.11	18.52	-121.29	31.71
Return on Assets (%)	17.09	10.31	9.18	2.44	3.6	2.33	6.3	1.47	-12.72	-1.54	-1.02	3.68	7.34	-47.17	10.78
Return on Capital (%)	22.01	13.96	12.7	5.44	6.65	- -	- -	- -	- -	- -	- -	8.4	15.42	- -	31.22
Return on Invested Capital (%)	14.45	9.86	5.97	5.65	6.55	- -	- -	- -	- -	- -	- -	9.02	16.77	- -	30.51
Gross Margin (%)	44.13	39.3	31.52	27.45	29.93	30.89	29.1	26.19	21.92	23.86	19.71	26.35	52.24	55.81	54.42
EBITDA Margin (%)	38.24	31.7	24.23	21.3	25.46	26.15	22.88	21.33	17.08	18.24	14.34	21.36	20.89	16.1	21.26
Operating Margin (%)	28.02	19.5	10.7	8.78	12.52	13.39	8.52	6.19	1.78	2	-1.8	8.41	10.3	-0.14	12.48
Incremental Operating Margin (%)	11.49	196.95	-179.81	6.05	20.79	8.48	135.2	-20.37	-48.36	1.03	- -	30.51	12.82	- -	90.53
Pretax Margin (%)	41.12	26.24	21.54	4.57	8.12	3.04	5.18	1.22	-25.9	-3.63	-1.51	5.49	7.76	-58.28	9.31
Profit Margin (%)	25.95	18.12	16.32	4.37	5.93	4.49	12.33	2.61	-18.86	-2.55	-1.52	5	7.06	-55.95	8.92
Net Income to Common Margin (%)	25.95	18.12	16.32	4.37	5.8	4.49	11.95	2.61	-18.86	-2.55	-1.52	5	7.06	-55.95	8.92
Effective Tax Rate (%)	36.89	30.94	24.24	4.5	26.98	- -	- -	- -	- -	- -	- -	8.84	9.06	- -	4.19
Dvd Payout Ratio (%)	9.79	98.18	15.5	46.95	22.07	38.36	12.06	64.85	-8.3	-19.87	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.45	0.27	11.01	2.91	7.73	3.64	12.09	1.06	-29.04	-3.96	-2.04	9.11	18.52	-121.29	31.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	11	16	306	244	234	199	181	174	142	108	102	119	57	38
ST Debt	18	- -	- -	22	25	29	33	25	33	40	23	33	28	11	7
LT Debt	- -	11	16	284	220	205	166	156	141	102	85	69	91	46	31
Total Debt/EBITDA	0.33	0.27	0.48	6.15	2.83	3.21	3.24	2.91	3.2	3.18	3.03	1.32	0.9	0.88	0.39
Net Debt/EBITDA	-0.38	-0.25	-0.01	5.88	2.64	3.07	3.04	2.66	3.04	2.23	2.31	0.85	0.6	0.46	0.2
Total Debt/EBIT	0.45	0.44	1.09	14.91	5.75	6.26	8.7	10.02	30.72	28.92	-24.18	3.34	1.82	-102.97	0.66
Net Debt/EBIT	-0.52	-0.41	-0.02	14.25	5.38	5.99	8.16	9.17	29.16	20.27	-18.43	2.16	1.22	-54.35	0.33
EBITDA to Interest Expense	40.97	38	21.52	5.5	5.56	4.91	4.94	3.82	3.39	4.18	4.17	9.34	12.66	5.38	6.7
EBITDA-CapEx/Interest Expense	40.97	44.96	21.52	5.5	5.56	3.41	4.94	3.82	3.39	4.18	4.17	9.34	12.66	5.38	6.7
EBIT to Interest Expense	30.02	23.37	9.51	2.27	2.73	2.52	1.84	1.11	0.35	0.46	-0.52	3.68	6.24	-0.05	3.93
Interest Expense	1	1	2	9	16	15	12	16	16	11	9	8	10	12	15
Common Equity/Total Assets	69.27	70.68	70.26	32.76	38.27	40.82	48.11	49.44	45	48.23	51.48	34.1	45.54	28.25	39.17
Long-Term Debt/Equity (%)	- -	7.04	8.79	149.82	106.13	94.49	66.49	60.13	71.9	53.8	45.46	31.96	33.74	44.25	19.41
Long-Term Debt/Capital (%)	- -	6.57	8.08	57.33	48.65	45.48	36.98	35.38	38.08	30.77	28.8	21.69	23.38	28.58	15.64
Long-Term Debt/Total Assets (%)	- -	4.97	6.17	49.08	40.62	38.57	31.99	30.2	33.03	26.51	23.92	10.9	15.36	12.5	7.6
Total Debt/Equity (%)	10.87	7.04	8.79	161.34	118.15	107.77	79.79	69.94	88.8	74.83	57.87	47.32	44.3	54.8	24.04
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt/Total Assets (%)	7.53	4.97	6.17	52.86	45.22	43.99	38.39	35.12	40.8	36.87	30.44	16.14	20.17	15.48	9.42
Net Debt to Equity	-12.45	-6.47	-0.13	154.25	110.45	103.26	74.79	63.95	84.3	52.45	44.1	30.56	29.64	28.92	12.27
Net Debt/Capital (%)	-14.22	-6.92	-0.13	60.67	52.48	50.8	42.79	39.01	45.74	30.75	28.18	20.94	20.69	19.56	10.42
EBITDA	53	42	33	50	86	73	61	62	54	45	36	77	133	65	100
EBITDA-CapEx	53	49	33	50	86	51	61	62	54	45	36	77	133	65	100
Operating Income (Loss)	39	26	15	21	42	37	23	18	6	5	-4	30	65	-1	59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.13	1.98	1.57	0.3	0.34	0.39	0.29	0.34	0.14	0.11	0.04	0.01	0.02	0.05	0.07
Current Ratio	1.48	3.16	3.88	1.69	1.31	1.7	1.25	1.64	1.27	0.89	0.61	0.58	0.59	0.69	0.81
Quick Ratio	1.34	2.72	2.59	0.85	0.67	0.85	0.6	0.7	0.53	0.32	0.25	0.22	0.14	0.15	0.16
CFO/Avg Current Liab	2.31	1.68	2.54	1.85	1.87	1.22	1.28	0.97	0.66	0.77	0.71	0.36	0.3	0.42	0.53
Common Equity/Total Assets	69.27	70.68	70.26	32.76	38.27	40.82	48.11	49.44	45	48.23	51.48	34.1	45.54	28.25	39.17
Long-Term Debt/Equity (%)	- -	7.04	8.79	149.82	106.13	94.49	66.49	60.13	71.9	53.8	45.46	31.96	33.74	44.25	19.41
Long-Term Debt/Capital (%)	- -	6.57	8.08	57.33	48.65	45.48	36.98	35.38	38.08	30.77	28.8	21.69	23.38	28.58	15.64
Long-Term Debt/Total Assets (%)	- -	4.97	6.17	49.08	40.62	38.57	31.99	30.2	33.03	26.51	23.92	10.9	15.36	12.5	7.6
Total Debt/Equity (%)	10.87	7.04	8.79	161.34	118.15	107.77	79.79	69.94	88.8	74.83	57.87	47.32	44.3	54.8	24.04
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt/Total Assets (%)	7.53	4.97	6.17	52.86	45.22	43.99	38.39	35.12	40.8	36.87	30.44	16.14	20.17	15.48	9.42
CFO/Total Liabilities	85	55.12	35.26	14.34	28.38	19.37	24.46	20.1	16.62	26.98	28.6	13.04	18.5	24.9	32.69
CFO/CapEx	- -	-4.85	- -	- -	- -	2.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.04	3.63	3.16	1.32	1.46	1.67	1.51	1.54	1.37	1.09	1.15	1.23	2.21	1.72	3.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	22.74	17.73	14.7	12.35	15.44	14.31	13.73	16.58	14.43	12.21	17.69	16.65	25.48	22.85	31.91
Days Sales Outstanding	16.05	20.58	24.84	29.55	23.64	25.51	26.58	22.01	25.3	29.88	20.63	21.92	14.32	15.97	11.44
Inventory Turnover	17.98	18.39	15.42	8.03	7.82	8.32	8.84	8.13	7.06	5.05	7.76	5.57	4.33	2.59	2.61
Days Inventory Outstanding	20.3	19.85	23.68	45.43	46.65	43.89	41.31	44.91	51.7	72.27	47.07	65.58	84.28	140.75	140.02
Accounts Payable Turnover	7.98	8.11	9.84	10.23	8.45	12.05	43.64	27.93	18.38	11.61	8.59	7.25	5.42	6.82	17.83
Accounts Payable Turnover Days	45.76	45	37.1	35.68	43.18	30.3	8.36	13.07	19.86	31.43	42.51	50.31	67.34	53.54	20.47
Cash Conversion Cycle	-9.41	-4.58	11.41	39.3	27.1	39.1	59.53	53.85	57.15	70.73	25.19	37.19	31.26	103.18	130.98
Inventory to Cash Days	-4.25	0.74	1.16	-15.88	-23.01	-18.38	-14.72	-22.9	-26.4	-42.39	-26.43	-43.66	-69.96	-124.78	-128.58
Inventories	4	5	8	35	26	20	23	30	40	34	18	78	62	76	88
Raw Materials	4	5	8	35	26	20	23	30	12	9	10	28	39	39	46
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	28	25	8	50	23	37	43

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	281	236	232	319	133	267	182	153	90	45	76	330	301	488	834
- Cash & Cash Equivalents	38	22	16	13	16	10	12	16	9	8	3	3	3	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	- -	- -	- -	- -
+ Total Debt	18	11	16	306	244	234	199	181	174	142	108	102	119	57	38
Enterprise Value	261	225	232	610	360	482	365	321	259	183	185	428	417	538	863
Total Capital	178	173	198	496	451	451	448	440	369	331	294	317	388	161	198
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt / EV	0.07	0.05	0.07	0.5	0.68	0.48	0.54	0.56	0.67	0.78	0.58	0.24	0.29	0.11	0.04
EV/Sales	1.89	1.71	1.68	2.61	1.06	1.73	1.36	1.1	0.82	0.75	0.75	1.18	0.66	1.33	1.84
EV/EBITDA	4.95	5.41	6.95	12.25	4.17	6.61	5.96	5.15	4.78	4.1	5.21	5.54	3.15	8.27	8.64
EV/EBIT	6.75	8.79	15.74	29.69	8.48	12.91	15.99	17.75	45.81	37.28	- -	14.08	6.38	- -	14.73
EV/Cash Flow to Firm	4.24	5.96	8.17	9.46	3.4	5.82	3.83	3.7	5.19	3.04	3.27	6.94	6.05	6.94	9.04
EV/Free Cash Flow to Firm	4.24	7.46	8.17	9.46	3.4	4.59	3.83	3.7	5.19	3.04	3.27	6.94	6.05	6.94	9.04
Diluted Market Cap	285	238	233	317	132	266	181	152	90	45	75	336	326	452	827
Diluted Enterprise Value	265	228	233	610	361	490	367	322	259	182	185	435	442	502	855
EV per Share	9.22	7.89	8.05	21.07	12.32	16.4	12.2	10.6	8.51	5.96	6.01	12.98	12.25	12.62	19.69
TTM Sales	138	131	137	234	339	279	268	292	317	244	248	362	635	404	469
TTM EBITDA	53	42	33	50	86	73	61	62	54	45	36	77	133	65	100
TTM Operating Income	39	26	15	21	42	37	23	18	6	5	-4	30	65	-1	59
TTM Cash Flow to Firm	62	38	28	65	106	83	95	87	50	60	57	62	69	78	95
TTM Free Cash Flow to Firm	62	30	28	65	106	105	95	87	50	60	57	62	69	78	95

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.69	8.1	8.57	5.67	1.4	3.19	2.75	2.96	2.35	0.85	1.57	6.21	5.48	6.86	10.19
EV/EBIT	6.75	8.79	15.74	29.69	8.48	12.91	15.99	17.75	45.81	37.28	- -	14.08	6.38	- -	14.73
Enterprise Value	261	225	232	610	360	482	365	321	259	183	185	428	417	538	863
Low Price	8.01	6.55	6.38	7.47	4.44	3.95	4.79	4.75	2.47	0.6	1.29	2.2	6.87	4.33	8.37
EV/Sales	1.89	1.71	1.68	2.61	1.06	1.73	1.36	1.1	0.82	0.75	0.75	1.18	0.66	1.33	1.84
EV/EBITDA	4.95	5.41	6.95	12.25	4.17	6.61	5.96	5.15	4.78	4.1	5.21	5.54	3.15	8.27	8.64
Price/Earnings	7.8	9.83	10.28	31	6.73	21.26	5.64	20.01	- -	- -	- -	17.68	6.54	- -	19.52
Price/Earnings Average	7.83	10.18	9.64	29.11	12.99	14.11	6.57	25.56	-2.35	-4.89	-19.44	10	7.43	-1.41	16.52
Price/Earnings High	9.51	13.09	10.99	40.41	19.09	24.32	9.13	31.49	-3.03	-14.68	-37.35	20.48	11.68	-2.45	25.33
Price/Earnings Low	6.29	7.79	8.14	21.04	6.55	9.24	4.43	18.74	-1.25	-2.94	-10.52	3.89	5.08	-0.76	8.58
Price/Book Value	1.75	1.45	1.27	1.68	0.64	1.23	0.73	0.6	0.47	0.24	0.42	1.53	1.12	4.68	5.22
Price/Book Value Average	1.75	1.51	1.19	1.58	1.25	0.82	0.85	0.77	0.74	0.17	0.4	0.87	1.27	3.3	4.42
Price/Book Value High	2.13	1.94	1.36	2.19	1.83	1.41	1.19	0.95	0.95	0.5	0.77	1.78	2	5.72	6.77
Price/Book Value Low	1.41	1.15	1.01	1.14	0.63	0.54	0.58	0.56	0.39	0.1	0.22	0.34	0.87	1.77	2.29
Price/Tangible Book Value	1.75	1.45	1.27	1.68	0.64	1.23	0.73	0.6	0.47	0.24	0.42	1.53	1.12	4.68	5.22
Price/Tangible Book Value Average	1.75	1.51	1.19	1.58	1.25	0.82	0.85	0.77	0.74	0.17	0.4	0.87	1.27	3.3	4.42
Price/Tangible Book Value High	2.13	1.94	1.36	2.19	1.83	1.41	1.19	0.95	0.95	0.5	0.77	1.78	2	5.72	6.77
Price/Tangible Book Value Low	1.41	1.15	1.01	1.14	0.63	0.54	0.58	0.56	0.39	0.1	0.22	0.34	0.87	1.77	2.29
Price/Sales	2.02	1.78	1.68	1.35	0.39	0.95	0.67	0.52	0.28	0.18	0.3	0.88	0.46	1.12	1.74
Price/Sales Average	2.03	1.85	1.57	1.27	0.75	0.63	0.79	0.67	0.44	0.12	0.29	0.5	0.52	0.79	1.47
Price/Sales High	2.47	2.37	1.79	1.77	1.11	1.09	1.09	0.82	0.57	0.37	0.57	1.02	0.82	1.37	2.26
Price/Sales Low	1.63	1.41	1.33	0.92	0.38	0.41	0.53	0.49	0.24	0.07	0.16	0.19	0.36	0.42	0.77
Price/Cash Flow	4.6	6.32	8.48	5.67	1.4	4.37	2.75	2.96	2.35	0.85	1.57	5.91	4.93	6.86	10.08
Price/Cash Flow Average	4.62	6.55	7.95	5.32	2.7	2.9	3.2	3.78	3.67	0.58	1.52	3.34	5.6	4.84	8.53
Price/Cash Flow High	5.61	8.41	9.07	7.39	3.97	5	4.45	4.65	4.74	1.74	2.92	6.84	8.81	8.39	13.07
Price/Cash Flow Low	3.71	5.01	6.71	3.85	1.36	1.9	2.16	2.77	1.95	0.35	0.82	1.3	3.83	2.59	4.43
Price/Free Cash Flow Average	4.71	8.39	8.04	5.32	2.7	2.12	3.2	3.78	3.67	0.58	1.52	3.51	6.23	4.84	8.63
Price/Free Cash Flow High	5.72	10.79	9.16	7.39	3.97	3.65	4.45	4.65	4.74	1.74	2.92	7.19	9.79	8.39	13.22
Price/Free Cash Flow Low	3.79	6.42	6.78	3.85	1.36	1.39	2.16	2.77	1.95	0.35	0.82	1.36	4.26	2.59	4.48
EV/Sales Average	1.9	1.78	1.58	2.53	1.43	1.44	1.49	1.25	0.98	0.69	0.74	0.79	0.72	0.97	1.56
EV/Sales High	2.34	2.31	1.8	3.03	1.79	1.9	1.8	1.41	1.11	0.94	1.01	1.33	1.03	1.6	2.37
EV/Sales Low	1.5	1.34	1.33	2.18	1.06	1.22	1.23	1.07	0.77	0.64	0.6	0.47	0.55	0.58	0.84
EV/EBITDA Average	4.97	5.61	6.52	11.89	5.62	5.5	6.51	5.87	5.72	3.78	5.14	3.69	3.46	6.05	7.36
EV/EBITDA High	6.11	7.28	7.43	14.22	7.02	7.27	7.86	6.6	6.48	5.15	7.04	6.22	4.93	9.94	11.13
EV/EBITDA Low	3.92	4.24	5.5	10.22	4.15	4.66	5.38	5.03	4.5	3.5	4.19	2.21	2.64	3.6	3.96
EV/EBIT Average	6.78	9.12	14.75	28.82	11.44	10.74	17.46	20.24	54.84	34.34	-40.98	9.37	7.01	-709.83	12.54
EV/EBIT High	8.34	11.84	16.83	34.48	14.28	14.18	21.09	22.75	62.14	46.85	-56.15	15.79	10	-1,165.07	18.96
EV/EBIT Low	5.35	6.88	12.45	24.78	8.43	9.1	14.43	17.34	43.16	31.84	-33.42	5.63	5.35	-422.46	6.75
Last Price	9.93	8.26	8.06	11.01	4.56	9.09	6.09	5.07	2.97	1.47	2.46	9.99	8.84	11.45	19.04
High Price	12.1	11	8.62	14.35	12.94	10.4	9.87	7.98	6	3	4.58	11.57	15.79	14	24.7
Enterprise Value Average	262	234	217	592	486	401	399	365	310	168	183	285	458	394	734
Enterprise Value High	322	303	248	708	607	530	482	411	351	229	250	481	654	647	1,111
Enterprise Value Low	207	176	183	509	358	340	330	313	244	156	149	171	350	234	395

Shares Outstanding	28	29	29	29	29	29	30	30	30	31	31	33	34	43	44
Diluted Weighted Avg Shares	29	29	29	29	29	29	30	30	30	30	31	34	37	40	43
Basic Weighted Avg Shares	28	28	29	29	29	29	30	30	30	30	31	32	33	40	43
Revenue per Share	4.9	4.64	4.81	8.13	11.69	9.53	9.04	9.7	10.49	8.02	8.09	11.3	19.16	10.23	10.94
EBITDA per Share	1.88	1.47	1.16	1.73	2.98	2.49	2.07	2.07	1.79	1.46	1.16	2.41	4	1.65	2.32
Operating Income per Share	1.37	0.9	0.51	0.71	1.46	1.28	0.77	0.6	0.19	0.16	-0.15	0.95	1.97	-0.01	1.36
Basic EPS, GAAP	1.27	0.84	0.78	0.36	0.68	0.43	1.08	0.25	-1.98	-0.2	-0.12	0.57	1.35	-5.72	0.98
Basic EPS from Cont Ops	1.27	0.84	0.78	0.36	0.69	0.43	1.12	0.25	-1.98	-0.2	-0.12	0.57	1.35	-5.72	0.98
Diluted EPS, GAAP	1.25	0.83	0.78	0.36	0.68	0.43	1.08	0.25	-1.98	-0.2	-0.12	0.54	1.22	-5.72	0.96
Diluted EPS from Cont Ops	1.25	0.83	0.78	0.36	0.69	0.43	1.12	0.25	-1.98	-0.2	-0.12	0.54	1.22	-5.72	0.96
Dividend per Share	0.12	0.83	0.12	0.17	0.17	0.16	0.16	0.16	0.16	0.04	- -	- -	- -	- -	- -
Cash Flow per Share	2.16	1.31	0.95	1.94	3.26	2.08	2.22	1.71	1.26	1.73	1.57	1.69	1.79	1.67	1.89
Free Cash Flow per Basic Share	2.16	1.58	0.95	1.94	3.26	1.32	2.22	1.71	1.26	1.73	1.57	1.69	1.79	1.67	1.89
Cash & Equivalents per Share	1.33	0.77	0.56	0.52	0.59	0.64	0.53	0.59	0.3	0.26	0.08	0.09	0.08	0.17	0.23
Book Value per Share	5.69	5.68	6.33	6.56	7.07	7.37	8.32	8.43	6.3	6.05	5.92	6.52	7.89	2.45	3.65
Tangible Book Value per Share	5.69	5.68	6.33	6.56	7.07	7.37	8.32	8.43	6.3	6.05	5.92	6.52	7.89	2.45	3.65

Hallador Energy Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)