Hallador Energy (HNRG) Short term Debt (2010 - 2026)
Hallador Energy (HNRG) posted Short term Debt of $2.5 million for Q1 2026, down 5.6% sequentially from $2.6 million in Q4 2025, and down 85.5% YoY from $17.0 million in Q1 2025.
Hallador Energy (HNRG) Short term Debt (2010 - 2026) Analysis & Trends
Hallador Energy has reported Short term Debt for 15 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Short term Debt fell 85.5% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 85.5% YoY) and the FY2025 annual result came in at $2.6 million, down 36.36% from the prior year.
- Short term Debt declined to $2.5 million in Q1 2026 per HNRG's latest filing, from $2.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $116.2 million in Q1 2022 and troughed at $2.5 million in Q1 2026.
- A 5-year average of $30.6 million and a median of $21.2 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2026: Short term Debt surged 311.45% in 2022, then plunged 85.5% in 2026.
- Over 5 years, Short term Debt stood at $33.0 million in 2022, then decreased by 26.01% to $24.4 million in 2023, then plunged by 83.24% to $4.1 million in 2024, then tumbled by 36.36% to $2.6 million in 2025, then slipped by 5.6% to $2.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.5 million, $2.6 million, and $42.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.75 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.61 Mn |
| Sep 30, 2025 | 42.70 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | 16.97 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 24.10 Mn |
| Jun 30, 2024 | 17.94 Mn |
| Mar 31, 2024 | 24.44 Mn |
| Dec 31, 2023 | 24.44 Mn |
| Sep 30, 2023 | 21.19 Mn |
| Jun 30, 2023 | 17.64 Mn |
| Mar 31, 2023 | 32.27 Mn |
| Dec 31, 2022 | 33.03 Mn |
| Sep 30, 2022 | 110.16 Mn |
| Jun 30, 2022 | 13.22 Mn |
| Mar 31, 2022 | 116.18 Mn |
| Dec 31, 2021 | 23.10 Mn |
| Sep 30, 2021 | 26.77 Mn |