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Hallador Energy HNRG Change in Prepaids

Change in Prepaids at other companies

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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 / equity-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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Hallador Energy (HNRG) reported change in prepaids of $2.58M in Q1 2026.
How has Hallador Energy's change in prepaids changed year-over-year?
Hallador Energy's change in prepaids increased by 681.8% year-over-year, from $330K to $2.58M.
What is the long-term trend for Hallador Energy's change in prepaids?
Over 4 years (2021 to 2025), Hallador Energy's change in prepaids has grown at a -22.7% compound annual growth rate (CAGR), from $5.35M to -$1.91M.
What does change in prepaids mean?
This represents the net change in cash paid in advance for goods or services that will be consumed in future periods. Fluctuations in this balance reflect changes in the timing of payments for insurance, maintenance, or other operational services. It is a critical component of working capital management and cash flow forecasting.