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Hallador Energy HNRG Total Current Liabilities

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Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468
Line itemJune 30, 2026December 31, 2025
Accrued liabilities and other33,00829,254
Current portion of lease financing3,8497,411
Contract liabilities - current136,457103,343
Total current liabilities208,693152,602
Long-term liabilities:
Bank debt, net39,18329,678
Long-term lease financing3101,338
Deferred income taxes1651,833

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's total current liabilities?
Hallador Energy (HNRG) reported total current liabilities of $208.69M in Q2 2026.
How has Hallador Energy's total current liabilities changed year-over-year?
Hallador Energy's total current liabilities decreased by 0.3% year-over-year, from $209.26M to $208.69M.
What is the long-term trend for Hallador Energy's total current liabilities?
Over 5 years (2020 to 2025), Hallador Energy's total current liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $71.21M to $152.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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