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Hallador Energy HNRG Increase (Decrease) in Materials and Supplies

Increase (Decrease) in Materials and Supplies at other companies

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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$834.21M+26.7%
Enterprise value$803.64M+20.0%
P/E36.6×
P/S1.8×+0.2×

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 / equity-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:IncreaseDecreaseInMaterialsAndSupplies.

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 increase (decrease) in materials and supplies?
Hallador Energy (HNRG) reported increase (decrease) in materials and supplies of $2.04M in Q1 2026.
How has Hallador Energy's increase (decrease) in materials and supplies changed year-over-year?
Hallador Energy's increase (decrease) in materials and supplies increased by 97.4% year-over-year, from $1.03M to $2.04M.
What is the long-term trend for Hallador Energy's increase (decrease) in materials and supplies?
Over 3 years (2021 to 2025), Hallador Energy's increase (decrease) in materials and supplies has grown at a 82.4% compound annual growth rate (CAGR), from $1.11M to $6.75M.
What does increase (decrease) in materials and supplies mean?
This represents the net change in the inventory balance of materials and supplies required for ongoing operational activities. An increase indicates higher investment in working capital to support production, while a decrease suggests the consumption of existing stock. It serves as a key indicator of operational efficiency and inventory management effectiveness.