What is Hallador Energy's net change in cash?

Hallador Energy (HNRG) reported net change in cash of $27.99M in Q1 2026.

How has Hallador Energy's net change in cash changed year-over-year?

Hallador Energy's net change in cash increased by 590.5% year-over-year, from $4.05M to $27.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hallador Energy HNRG Net Change in Cash

Net Change in Cash at other companies

Peabody EnergyBTU

-$116.1M-9,775%

Alliance Resource PartnersARLP

-$42.34M+23.9%

VIA

Via Renewables, Inc.VIA

$7.71M+393%

Ramaco ResourcesMETC

-$85.14M-914%

NACCO IndustriesNC

$3.45M+132%

Portland General ElectricPOR

-$68M-6,700%

Other financials

Income statement

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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

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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

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Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

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Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hallador Energy (HNRG) reported net change in cash of $27.99M in Q1 2026.
How has Hallador Energy's net change in cash changed year-over-year?: Hallador Energy's net change in cash increased by 590.5% year-over-year, from $4.05M to $27.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.