Hallador Energy (HNRG) Cash & Equivalents (2010 - 2026)
Hallador Energy's (HNRG) quarterly Cash & Equivalents came in at $29.0 million in Q2 2026, up 25.22% year-over-year from $23.1 million in Q2 2025, and down 21.21% quarter-over-quarter from $36.8 million in Q1 2026.
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Analysis
Hallador Energy (HNRG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hallador Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $29.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 25.22% year-over-year to $29.0 million; the TTM figure through Jun 2026 stood at $29.0 million (up 25.22% YoY), while the FY2025 annual figure was $10.1 million, up 39.24% from the prior year.
- Cash & Equivalents came in at $29.0 million for Q2 2026 at Hallador Energy, down from $36.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $36.8 million in Q1 2026 to a low of $3.4 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $10.8 million, with a median of $6.7 million recorded in 2022.
- Year-over-year, Cash & Equivalents sank 54.59% in 2023 and jumped 294.78% in 2026.
- Over 5 years, Cash & Equivalents stood at $3.4 million in 2022, then rose by 25.29% to $4.3 million in 2023, then surged by 68.93% to $7.2 million in 2024, then surged by 39.24% to $10.1 million in 2025, then jumped by 187.78% to $29.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $29.0 million in Q2 2026, $36.8 million in Q1 2026, and $10.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Hallador Energy | 710.46 Mn | 681.48 Mn | 62.37 Mn | 28.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.98 Mn |
| Mar 31, 2026 | 36.78 Mn |
| Dec 31, 2025 | 10.07 Mn |
| Sep 30, 2025 | 22.82 Mn |
| Jun 30, 2025 | 23.14 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 7.23 Mn |
| Sep 30, 2024 | 5.81 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | 4.74 Mn |
| Dec 31, 2023 | 4.28 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 3.42 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 8.88 Mn |
| Mar 31, 2022 | 4.29 Mn |
| Dec 31, 2021 | 3.28 Mn |
| Sep 30, 2021 | 4.55 Mn |
API Access
Hallador Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HNRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HNRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HNRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();