Skip to content

Hallador Energy HNRG Contract Liabilities

Contract Liabilities at other companies

NACCO Industries logo
NACCO IndustriesNC
$11.65M+91.9%
Southern Company logo
Southern CompanySO
$257M
FuelCell Energy logo
FuelCell EnergyFCEL
$10.36M+147%
NRG Energy logo
NRG EnergyNRG
$868M+4.6%
Ormat Technologies logo
Ormat TechnologiesORA

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
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

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$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

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 / 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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hallador Energy's contract liabilities?
Hallador Energy (HNRG) reported contract liabilities of $32.15M in Q1 2026.
How has Hallador Energy's contract liabilities changed year-over-year?
Hallador Energy's contract liabilities decreased by 24.4% year-over-year, from $42.54M to $32.15M.
What is the long-term trend for Hallador Energy's contract liabilities?
Over 3 years (2022 to 2025), Hallador Energy's contract liabilities has grown at a -18.4% compound annual growth rate (CAGR), from $84.1M to $45.71M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.