Skip to content

Hallador Energy HNRG Total Liabilities & Equity

Total Liabilities & Equity at other companies

Peabody Energy logo
Peabody EnergyBTU
$5.71B-1.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$2.86B-1.6%
VIA
Via Renewables, Inc.VIA
$322.98M-7.0%
Ramaco Resources logo
Ramaco ResourcesMETC
$1.09B+59.2%
NACCO Industries logo
NACCO IndustriesNC
$685.66M+8.1%
Portland General Electric logo
Portland General ElectricPOR
$13.2B+4.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.5M-46.7%
CapEx$7.7M-34.3%
Free cash flow$12.8M-52.1%

Valuation

See full
Market cap$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

Profitability

See full
Gross margin23.9%-5.8pp
Operating margin9.1%+5.0pp
Net margin5%+2.6pp
FCF margin9.2%+6.9pp

Returns & leverage

See full
Return on equity14.2%+7.5pp
Debt / equity-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:LiabilitiesAndStockholdersEquity.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hallador Energy's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hallador Energy's total liabilities & equity?
Hallador Energy (HNRG) reported total liabilities & equity of $448.63M in Q1 2026.
How has Hallador Energy's total liabilities & equity changed year-over-year?
Hallador Energy's total liabilities & equity increased by 22.5% year-over-year, from $366.1M to $448.63M.
What is the long-term trend for Hallador Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Hallador Energy's total liabilities & equity has grown at a 1.2% compound annual growth rate (CAGR), from $384.13M to $408.05M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.