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Hallador Energy HNRG Current Debt
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Where this comes from
Reported directly by Hallador Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093468
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of bank debt, net | $3,747 | — |
| Accounts payable | 31,632 | 12,594 |
| Accrued liabilities and other | 33,008 | 29,254 |
| Current portion of lease financing | 3,849 | 7,411 |
| Contract liabilities - current | 136,457 | 103,343 |
| Total current liabilities | 208,693 | 152,602 |
| Long-term liabilities: | ||
| Bank debt, net | 39,183 | 29,678 |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Hallador Energy's current debt?
- Hallador Energy (HNRG) reported current debt of $3.85M in Q2 2026.
- How has Hallador Energy's current debt changed year-over-year?
- Hallador Energy's current debt decreased by 46.8% year-over-year, from $7.23M to $3.85M.
- What is the long-term trend for Hallador Energy's current debt?
- Over 5 years (2020 to 2025), Hallador Energy's current debt has grown at a -26.4% compound annual growth rate (CAGR), from $34.31M to $7.41M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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