What is Hallador Energy's net debt?

Hallador Energy (HNRG) reported net debt of -$30.57M in Q1 2026.

How has Hallador Energy's net debt changed year-over-year?

Hallador Energy's net debt decreased by 375.5% year-over-year, from $11.1M to -$30.57M.

What is the long-term trend for Hallador Energy's net debt?

Over 5 years (2020 to 2025), Hallador Energy's net debt has grown at a -21.7% compound annual growth rate (CAGR), from $123.58M to $36.41M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hallador Energy HNRG Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

$6.2Mtotal debt−$36.8Mcash and equivalents=-$30.57M

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 debt?: Hallador Energy (HNRG) reported net debt of -$30.57M in Q1 2026.
How has Hallador Energy's net debt changed year-over-year?: Hallador Energy's net debt decreased by 375.5% year-over-year, from $11.1M to -$30.57M.
What is the long-term trend for Hallador Energy's net debt?: Over 5 years (2020 to 2025), Hallador Energy's net debt has grown at a -21.7% compound annual growth rate (CAGR), from $123.58M to $36.41M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.