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Total debt at other companies

Peabody Energy logo
Peabody EnergyBTU
$456.1M+6.6%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$590.87M+24.1%
NACCO Industries logo
NACCO IndustriesNC
$15.56M+21.7%
Ramaco Resources logo
Ramaco ResourcesMETC
$15.61M-24.7%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$22.97M+93.9%

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 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$748.43M-11.2%
Enterprise value$763.41M-12.5%
P/S1.7×-0.4×

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

Calculated from Hallador Energy’s reported figures.

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

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's total debt?
Hallador Energy (HNRG) reported total debt of $43.96M in Q2 2026.
How has Hallador Energy's total debt changed year-over-year?
Hallador Energy's total debt increased by 14.8% year-over-year, from $38.28M to $43.96M.
What is the long-term trend for Hallador Energy's total debt?
Over 5 years (2020 to 2025), Hallador Energy's total debt has grown at a -18.8% compound annual growth rate (CAGR), from $131.62M to $46.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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