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Hallador Energy (HNRG) Cash & Current Investments (2016 - 2025)

Hallador Energy (HNRG) has disclosed Cash & Current Investments for 16 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 39.24% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Dec 2025, up 39.24% year-over-year, with the annual reading at $10.1 million for FY2025, 39.24% up from the prior year.
  • Cash & Current Investments hit $10.1 million in Q4 2025 for Hallador Energy, down from $12.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.7 million in Q3 2025 to a low of $1.6 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $5.3 million across 5 years, with a median of $4.1 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 73.69% in 2023 and later soared 321.47% in 2025.
  • Year by year, Cash & Current Investments stood at $2.5 million in 2021, then rose by 18.19% to $3.0 million in 2022, then dropped by 5.55% to $2.8 million in 2023, then surged by 154.47% to $7.2 million in 2024, then skyrocketed by 39.24% to $10.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for HNRG at $10.1 million in Q4 2025, $12.7 million in Q3 2025, and $9.2 million in Q2 2025.