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Hallador Energy HNRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Alliance Resource PartnersARLP

$5.9M—

Ramaco ResourcesMETC

$0-100%

Portland General ElectricPOR

$0-100%

NorthWestern Energy Group, Inc.NWE

$0-100%

Ormat TechnologiesORA

$414M+25.5%

Xcel EnergyXEL

$3.26B+56.9%

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$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

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:ProceedsFromBankDebt.

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 debt issuance proceeds?: Hallador Energy (HNRG) reported debt issuance proceeds of $26.7M in Q1 2026.
How has Hallador Energy's debt issuance proceeds changed year-over-year?: Hallador Energy's debt issuance proceeds increased by 122.5% year-over-year, from $12M to $26.7M.
What is the long-term trend for Hallador Energy's debt issuance proceeds?: Over 4 years (2021 to 2025), Hallador Energy's debt issuance proceeds has grown at a 46.0% compound annual growth rate (CAGR), from $20.25M to $92M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.