What is the long-term trend for Hallador Energy's operating lease liabilities (current)?

Over 3 years (2022 to 2025), Hallador Energy's operating lease liabilities (current) has grown at a -21.3% compound annual growth rate (CAGR), from $230K to $112K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Hallador Energy HNRG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$5.36M+46.5%

Xcel EnergyXEL

$111M-49.3%

Southern CompanySO

$203M—

FuelCell EnergyFCEL

$1M+26.2%

CNX ResourcesCNX

$47.49M-5.2%

NRG EnergyNRG

$38M-26.9%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Hallador Energy (HNRG) reported operating lease liabilities (current) of $608K in Q1 2026.
What is the long-term trend for Hallador Energy's operating lease liabilities (current)?: Over 3 years (2022 to 2025), Hallador Energy's operating lease liabilities (current) has grown at a -21.3% compound annual growth rate (CAGR), from $230K to $112K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.