Hallador Energy (HNRG) Non-Current Debt (2010 - 2026)
Hallador Energy (HNRG) posted Non-Current Debt of $29.7 million for Q4 2025, up 14.15% sequentially from $26.0 million in Q2 2025, and down 20.63% YoY from $37.4 million in Q4 2024.
Hallador Energy (HNRG) Non-Current Debt (2010 - 2026) Analysis & Trends
Hallador Energy has reported Non-Current Debt for 16 years, with the latest figure at $29.7 million in Q4 2025.
- Quarterly Non-Current Debt fell 20.63% year-over-year to $29.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.7 million (down 20.63% YoY) and the FY2025 annual result came in at $29.7 million, down 20.63% from the prior year.
- Non-Current Debt rose to $29.7 million in Q4 2025 per HNRG's latest filing, from $26.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $113.6 million in Q2 2022 and troughed at $1.1 million in Q1 2021.
- A 5-year average of $49.2 million and a median of $42.9 million in 2024 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 1777.32% in 2021, down 99.11% in 2021.
- Over 5 years, Non-Current Debt stood at $84.7 million in 2021, then slumped by 41.28% to $49.7 million in 2022, then increased by 27.64% to $63.5 million in 2023, then plunged by 41.07% to $37.4 million in 2024, then fell by 20.63% to $29.7 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $29.7 million, $26.0 million, and $4.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 405.18 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 325.50 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 498.48 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 39.18 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.18 Mn |
| Dec 31, 2025 | 29.68 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 37.39 Mn |
| Sep 30, 2024 | 42.92 Mn |
| Jun 30, 2024 | 24.73 Mn |
| Mar 31, 2024 | 49.34 Mn |
| Dec 31, 2023 | 63.45 Mn |
| Sep 30, 2023 | 36.48 Mn |
| Jun 30, 2023 | 54.70 Mn |
| Mar 31, 2023 | 40.07 Mn |
| Dec 31, 2022 | 49.71 Mn |
| Jun 30, 2022 | 113.61 Mn |
| Dec 31, 2021 | 84.67 Mn |
| Sep 30, 2021 | 83.52 Mn |
| Jun 30, 2021 | 94.38 Mn |
| Mar 31, 2021 | 1.13 Mn |
| Dec 31, 2020 | 4.51 Mn |
| Sep 30, 2020 | 7.84 Mn |