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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |