Skip to content
Screener

Hallador Energy HNRG Deferred Revenue

Deferred Revenue at other companies

NACCO Industries logo
NACCO IndustriesNC
$1.74M+20.2%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$53.2M+15,277%
Ormat Technologies logo
Ormat TechnologiesORA
$12.27M-67.5%
Vistra logo
VistraVST
$966M
FuelCell Energy logo
FuelCell EnergyFCEL
$4.36M+49.4%
NRG Energy logo
NRG EnergyNRG
$1.6B+4.9%

Segments

By product

See full
Accredited Energy Capacity$1.22B
Delivered Energy$390.09M-10.6%

By segment

See full
Coal Operations$236.48M-36.4%

Other financials

Income statement

See full
Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

See full
Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

See full
Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

See full
Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

See full
Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's deferred revenue?
Hallador Energy (HNRG) reported deferred revenue of $136.46M in Q2 2026.
How has Hallador Energy's deferred revenue changed year-over-year?
Hallador Energy's deferred revenue increased by 2.6% year-over-year, from $132.94M to $136.46M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Hallador Energy's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude