What is Hallador Energy's retained earnings?

Hallador Energy (HNRG) reported retained earnings of -$52.89M in Q1 2026.

How has Hallador Energy's retained earnings changed year-over-year?

Hallador Energy's retained earnings increased by 29.9% year-over-year, from -$75.46M to -$52.89M.

What is the long-term trend for Hallador Energy's retained earnings?

Over 5 years (2020 to 2025), Hallador Energy's retained earnings has grown at a -11.8% compound annual growth rate (CAGR), from $81.56M to -$43.57M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Hallador Energy HNRG Retained Earnings

Retained Earnings at other companies

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$1.31B-10.7%

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$25.49M-23.8%

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-$18.63M-139%

Portland General ElectricPOR

$1.74B+0.8%

Alpha Metallurgical ResourcesAMR

$2.08B-1.8%

NorthWestern Energy Group, Inc.NWE

$919.14M+0.6%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Hallador Energy (HNRG) reported retained earnings of -$52.89M in Q1 2026.
How has Hallador Energy's retained earnings changed year-over-year?: Hallador Energy's retained earnings increased by 29.9% year-over-year, from -$75.46M to -$52.89M.
What is the long-term trend for Hallador Energy's retained earnings?: Over 5 years (2020 to 2025), Hallador Energy's retained earnings has grown at a -11.8% compound annual growth rate (CAGR), from $81.56M to -$43.57M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.