Connect your AI

Hallador Energy HNRG Other Working Capital

Other Working Capital at other companies

Peabody EnergyBTU

-$3.2M-1,167%

VIA

Via Renewables, Inc.VIA

-$136K-119%

Ramaco ResourcesMETC

$673K-46.3%

Portland General ElectricPOR

$3M-89.3%

Alpha Metallurgical ResourcesAMR

$2.48M+1,734%

Warrior Met CoalHCC

-$245K-136%

Other financials

Income statement

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

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

Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

Market cap$834.21M+26.7%

Enterprise value$803.64M+20.0%

P/E36.6×—

P/S1.8×+0.2×

Profitability

Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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

Ask your AI about Hallador Energy's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hallador Energy's other working capital?: Hallador Energy (HNRG) reported other working capital of -$1.53M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.