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Hallador Energy HNRG Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$748.43M-11.2%
Enterprise value$763.41M-12.5%
P/S1.7×-0.4×

Profitability

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

Returns & leverage

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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:SecuredLongTermDebt.

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 long-term debt?
Hallador Energy (HNRG) reported long-term debt of $39.18M in Q2 2026.
How has Hallador Energy's long-term debt changed year-over-year?
Hallador Energy's long-term debt increased by 50.7% year-over-year, from $26M to $39.18M.
What is the long-term trend for Hallador Energy's long-term debt?
Over 5 years (2020 to 2025), Hallador Energy's long-term debt has grown at a -21.1% compound annual growth rate (CAGR), from $97.31M to $29.68M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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