Hallador Energy HNRG
NASDAQ HNRG
$9.36 -0.25 (-2.60%)
At close: Nov 5, 2026 · 4:00 PM EST

Hallador Energy (HNRG) Long-Term Debt Repayments (2011 - 2026)

Updated

Hallador Energy's Long-Term Debt Repayments was $22.5 million in Q2 2026, up 104.5% from $11 million a year earlier but down 60.3% from the prior quarter.

Analysis

Hallador Energy (HNRG) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hallador Energy's Long-Term Debt Repayments was $141.2 million through Jun 30, 2026, up 33.3% year-over-year; for FY2025, it was $106 million, down 27.9% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $147 million in FY2024 (+146.2%), $59.71 million in FY2023 (-23.7%), $78.23 million in FY2022 (+69.1%) and $46.25 million in FY2021 (-6.9%).
  • Quarterly Long-Term Debt Repayments has moved between $1.43 million (Q2 2024) and $60.5 million (Q4 2024) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 125.0%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2025 (growth of 670.8%); the worst was Q3 2024 (a decline of 92.6%).
  • Per Business Quant data, HNRG's Long-Term Debt Repayments in the three quarters before Q2 2026 was $56.7 million (Q1 2026), $43 million (Q4 2025) and $19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Constellation Energy 85.08 Bn 76.32 Bn - 98.00 Mn
2 Vistra 37.95 Bn 31.14 Bn - 3.74 Bn
3 AXIA Energia 24.53 Bn 11.51 Bn 2.59 Bn -1.23 Bn
4 Nrg Energy 16.94 Bn 11.16 Bn 2.01 Bn 7.31 Bn
5 Talen Energy 14.96 Bn 12.71 Bn - 7.00 Mn
6 Enlight Renewable Energy 8.54 Bn 5.11 Bn 124.81 Mn -184.94 Mn
7 Brookfield Renewable Partners 8.00 Bn -20.65 Bn - -
8 Clearway Energy 7.41 Bn 9.97 Bn - 349.00 Mn
9 Ormat Technologies 5.73 Bn 4.20 Bn 77.38 Mn 73.87 Mn
10 Hallador Energy 441.27 Mn 352.78 Mn - 23.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.96 Mn
Mar 31, 2026 59.87 Mn
Dec 31, 2025 44.81 Mn
Sep 30, 2025 20.77 Mn
Jun 30, 2025 12.73 Mn
Mar 31, 2025 34.69 Mn
Dec 31, 2024 62.03 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 1.43 Mn
Mar 31, 2024 27.74 Mn
Dec 31, 2023 3.25 Mn
Sep 30, 2023 19.45 Mn
Mar 31, 2023 27.01 Mn
Dec 31, 2022 42.51 Mn
Sep 30, 2022 21.01 Mn
Jun 30, 2022 5.51 Mn
Mar 31, 2022 9.19 Mn
Dec 31, 2021 9.19 Mn
Sep 30, 2021 18.19 Mn
Jun 30, 2021 9.69 Mn
API Access

Hallador Energy Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HNRG&period=max&api_key=YOUR_API_KEY