Hallador Energy (HNRG) Cash & Equivalents (2010 - 2026)
Hallador Energy (HNRG) posted Cash & Equivalents of $28.98 million for Q2 2026, up 214.0% from $9.23 million a year earlier but down 21.2% from the prior quarter.
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Analysis
Hallador Energy (HNRG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Hallador Energy's Cash & Equivalents came in at $10.07 million, up 39.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In prior years, Hallador Energy's Cash & Equivalents was $7.23 million in FY2024 (+154.5%), $2.84 million in FY2023 (-5.6%), $3.01 million in FY2022 (+18.2%) and $2.55 million in FY2021 (-68.3%).
- Quarterly Cash & Equivalents has run from a low of $1.64 million in Q1 2024 to a high of $36.78 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last nine quarters, with growth averaging 185.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 433.7%; the weakest was Q2 2023, with a decline of 73.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $36.78 million (Q1 2026), $10.07 million (Q4 2025) and $12.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.90 Bn | 80.80 Bn | - | 697.00 Mn |
| 2 | Vistra | 41.95 Bn | 35.14 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 24.73 Bn | 11.71 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 18.65 Bn | 12.87 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 16.12 Bn | 13.84 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 8.45 Bn | 4.75 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.95 Bn | -20.69 Bn | - | 2.66 Bn |
| 8 | Ormat Technologies | 5.65 Bn | 3.99 Bn | 77.38 Mn | 347.97 Mn |
| 9 | Oklo | 4.15 Bn | -2.68 Bn | - | 1.64 Bn |
| 10 | Hallador Energy | 476.75 Mn | 388.26 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 | 12.66 Mn |
| Jun 30, 2025 | 9.23 Mn |
| Mar 31, 2025 | 6.89 Mn |
| Dec 31, 2024 | 7.23 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 2.84 Mn |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 8.88 Mn |
| Mar 31, 2022 | 4.29 Mn |
| Dec 31, 2021 | 2.55 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();