Hallador Energy HNRG
NASDAQ HNRG
$16.53 -0.37 (-2.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Hallador Energy (HNRG) Long-Term Debt Repayments (2012 - 2026)

Hallador Energy's (HNRG) quarterly Long-Term Debt Repayments came in at $22.5 million in Q2 2026, up 104.55% year-over-year from $11.0 million in Q2 2025, and down 60.32% quarter-over-quarter from $56.7 million in Q1 2026.

Analysis

Hallador Energy (HNRG) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Hallador Energy has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $22.5 million for Q2 2026.

  • In Q2 2026, Long-Term Debt Repayments rose 104.55% year-over-year to $22.5 million; the TTM figure through Jun 2026 stood at $141.2 million (up 35.12% YoY), while the FY2025 annual figure was $106.0 million, down 27.89% from the prior year.
  • Long-Term Debt Repayments came in at $22.5 million for Q2 2026 at Hallador Energy, down from $56.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $60.5 million in Q4 2024 to a low of $3.2 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $27.7 million, with a median of $22.5 million recorded in 2026.
  • Year-over-year, Long-Term Debt Repayments slumped 92.36% in 2023 and soared 1761.54% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $42.5 million in 2022, then tumbled by 92.36% to $3.2 million in 2023, then soared by 1761.54% to $60.5 million in 2024, then retreated by 28.93% to $43.0 million in 2025, then plunged by 47.67% to $22.5 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $22.5 million in Q2 2026, $56.7 million in Q1 2026, and $43.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vistra 50.14 Bn 48.28 Bn 3.16 Bn 3.74 Bn
2 Nrg Energy 25.03 Bn 24.86 Bn 2.01 Bn -
3 Talen Energy 15.18 Bn 14.85 Bn - -
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -40.48 Mn
5 Kenon Holdings 3.61 Bn 3.70 Bn 84.00 Mn -
6 Central Puerto 2.13 Bn -270.93 Bn - -
7 Hallador Energy 782.59 Mn 753.61 Mn 62.37 Mn 22.50 Mn
8 Net Power 76.44 Mn 305.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.50 Mn
Mar 31, 2026 56.70 Mn
Dec 31, 2025 43.00 Mn
Sep 30, 2025 19.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 60.50 Mn
Jun 30, 2024 60.00 Mn
Mar 31, 2024 26.50 Mn
Dec 31, 2023 3.25 Mn
Sep 30, 2023 19.45 Mn
Jun 30, 2023 10.00 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