Hallador Energy (HNRG) Cash & Equivalents (2010 - 2026)

Hallador Energy has reported Cash & Equivalents for 17 years, with the latest figure at $36.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 294.78% year-over-year to $36.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.8 million (up 294.78% YoY) and the FY2025 annual result came in at $10.1 million, up 45.94% from the prior year.
• Cash & Equivalents improved to $36.8 million in Q1 2026 per HNRG's latest filing, from $10.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $36.8 million in Q1 2026 and troughed at $1.6 million in Q1 2024.
• A 5-year average of $9.3 million and a median of $6.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 54.59% in 2023, then jumped 495.95% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.4 million in 2022, then advanced by 25.29% to $4.3 million in 2023, then soared by 61.18% to $6.9 million in 2024, then surged by 45.94% to $10.1 million in 2025, then jumped by 265.22% to $36.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $36.8 million, $10.1 million, and $22.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.