Hallador Energy (HNRG) Total Debt (2010 - 2026)
Hallador Energy (HNRG) posted Total Debt of $2.5 million for Q1 2026, down 92.38% sequentially from $32.3 million in Q4 2025, and down 88.27% YoY from $21.0 million in Q1 2025.
Hallador Energy (HNRG) Total Debt (2010 - 2026) Analysis & Trends
Hallador Energy has reported Total Debt for 17 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Total Debt fell 88.27% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 88.27% YoY) and the FY2025 annual result came in at $32.3 million, down 22.19% from the prior year.
- Total Debt declined to $2.5 million in Q1 2026 per HNRG's latest filing, from $32.3 million in the prior quarter.
- Over five years, Total Debt peaked at $126.8 million in Q2 2022 and troughed at $2.5 million in Q1 2026.
- A 5-year average of $64.3 million and a median of $67.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 227.82% in 2022, then plunged 88.27% in 2026.
- Over 5 years, Total Debt stood at $82.7 million in 2022, then gained by 6.22% to $87.9 million in 2023, then slumped by 52.79% to $41.5 million in 2024, then dropped by 22.19% to $32.3 million in 2025, then tumbled by 92.38% to $2.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $32.3 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 447.65 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 339.00 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 579.59 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 42.93 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 103.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.93 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 32.28 Mn |
| Sep 30, 2025 | 42.70 Mn |
| Jun 30, 2025 | 43.14 Mn |
| Mar 31, 2025 | 20.97 Mn |
| Dec 31, 2024 | 41.49 Mn |
| Sep 30, 2024 | 67.01 Mn |
| Jun 30, 2024 | 42.67 Mn |
| Mar 31, 2024 | 73.78 Mn |
| Dec 31, 2023 | 87.89 Mn |
| Sep 30, 2023 | 57.67 Mn |
| Jun 30, 2023 | 72.34 Mn |
| Mar 31, 2023 | 72.34 Mn |
| Dec 31, 2022 | 82.74 Mn |
| Sep 30, 2022 | 110.16 Mn |
| Jun 30, 2022 | 126.83 Mn |
| Mar 31, 2022 | 116.18 Mn |
| Dec 31, 2021 | 107.77 Mn |
| Sep 30, 2021 | 110.30 Mn |