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Hallador Energy HNRG Cash & Equivalents

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Segments

By segment

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Coal Operations$28.1M—

Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M—

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$28,979$10,070
Restricted cash5,9505,302
Accounts receivable14,39613,989
Inventory47,84142,534
Parts and supplies51,32645,854
Prepaid expenses1,5075,638

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's cash & equivalents?
Hallador Energy (HNRG) reported cash & equivalents of $28.98M in Q2 2026.
How has Hallador Energy's cash & equivalents changed year-over-year?
Hallador Energy's cash & equivalents increased by 214.0% year-over-year, from $9.23M to $28.98M.
What is the long-term trend for Hallador Energy's cash & equivalents?
Over 5 years (2020 to 2025), Hallador Energy's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $8.04M to $10.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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