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Total debt at other companies

Peabody Energy logo
Peabody EnergyBTU
$463M+4.8%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$507.79M+5.3%
VIA
Via Renewables, Inc.VIA
$130M+28.7%
Ramaco Resources logo
Ramaco ResourcesMETC
$16.77M-19.5%
NACCO Industries logo
NACCO IndustriesNC
$16.41M+24.0%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%

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 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 / equity-0.1×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Hallador Energy’s reported figures.

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 total debt?
Hallador Energy (HNRG) reported total debt of $6.21M in Q1 2026.
How has Hallador Energy's total debt changed year-over-year?
Hallador Energy's total debt decreased by 65.5% year-over-year, from $17.99M to $6.21M.
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.