What is Hallador Energy's deferred revenue?

Hallador Energy (HNRG) reported deferred revenue of $130.17M in Q1 2026.

How has Hallador Energy's deferred revenue changed year-over-year?

Hallador Energy's deferred revenue increased by 21.2% year-over-year, from $107.37M to $130.17M.

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.

Hallador Energy HNRG Deferred Revenue

Deferred Revenue at other companies

Alpha Metallurgical ResourcesAMR

$73.84M+755%

Ormat TechnologiesORA

$5.26M-89.9%

Southern CompanySO

$875M—

FuelCell EnergyFCEL

$4.36M+49.4%

NRG EnergyNRG

$1.6B+4.9%

Segments

By product

See full

Delivered Energy$349.44M-19.0%

Accredited Energy Capacity$221.8M—

By segment

See full

Coal Operations$288.38M-31.8%

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 / 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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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

Connect your AI

Claude

Questions, answered.

What is Hallador Energy's deferred revenue?: Hallador Energy (HNRG) reported deferred revenue of $130.17M in Q1 2026.
How has Hallador Energy's deferred revenue changed year-over-year?: Hallador Energy's deferred revenue increased by 21.2% year-over-year, from $107.37M to $130.17M.
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.