What is Hallador Energy's change in inventories?

Hallador Energy (HNRG) reported change in inventories of $4.63M in Q1 2026.

How has Hallador Energy's change in inventories changed year-over-year?

Hallador Energy's change in inventories increased by 1361.6% year-over-year, from -$367K to $4.63M.

What is the long-term trend for Hallador Energy's change in inventories?

Over 3 years (2021 to 2025), Hallador Energy's change in inventories has grown at a -29.9% compound annual growth rate (CAGR), from -$16.96M to $5.85M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Hallador Energy HNRG Change in Inventories

Change in Inventories at other companies

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$22.3M-9.3%

Alliance Resource PartnersARLP

$5M-10.1%

VIA

Via Renewables, Inc.VIA

-$2.18M-56.8%

Ramaco ResourcesMETC

$18.39M+44.1%

Portland General ElectricPOR

$6M+300%

Alpha Metallurgical ResourcesAMR

$5.37M+133%

Other financials

Income statement

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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

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Cash & equivalents$36.8M+434%

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

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Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

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Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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 change in inventories?: Hallador Energy (HNRG) reported change in inventories of $4.63M in Q1 2026.
How has Hallador Energy's change in inventories changed year-over-year?: Hallador Energy's change in inventories increased by 1361.6% year-over-year, from -$367K to $4.63M.
What is the long-term trend for Hallador Energy's change in inventories?: Over 3 years (2021 to 2025), Hallador Energy's change in inventories has grown at a -29.9% compound annual growth rate (CAGR), from -$16.96M to $5.85M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.