What is Hallador Energy's cash & equivalents?

Hallador Energy (HNRG) reported cash & equivalents of $36.78M in Q1 2026.

How has Hallador Energy's cash & equivalents changed year-over-year?

Hallador Energy's cash & equivalents increased by 433.7% year-over-year, from $6.89M to $36.78M.

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.

Hallador Energy HNRG Cash & Equivalents

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Segments

By segment

See full

Coal Operations$36.3M+548%

Other financials

Income statement

See full

Revenue$101.8M-13.5%

Gross profit$26.5M-51.7%

Operating income-$5.7M-141%

Net income-$9.3M-193%

EPS (diluted)-$0.20-187%

Balance sheet

See full

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

See full

Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

See full

Market cap$834.21M+26.7%

Enterprise value$803.64M+20.0%

P/E36.6×—

P/S1.8×+0.2×

Profitability

See full

Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

See full

Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's cash & equivalents?: Hallador Energy (HNRG) reported cash & equivalents of $36.78M in Q1 2026.
How has Hallador Energy's cash & equivalents changed year-over-year?: Hallador Energy's cash & equivalents increased by 433.7% year-over-year, from $6.89M to $36.78M.
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.