Hallador Energy annual net debt
2014
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2025
Hallador Energy Net Debt Growth & History (HNRG)
Hallador Energy's net debt was $29.0M for fiscal 2025.
View full Hallador Energy company overviewHallador Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.0M | −$21.6M | −42.66% |
| 2024 | 2024-12-31 | $50.6M | −$47.3M | −48.31% |
| 2023 | 2023-12-31 | $97.9M | $17.9M | +22.37% |
| 2022 | 2022-12-31 | $80.0M | −$25.3M | −24.00% |
| 2021 | 2021-12-31 | $105.2M | −$18.4M | −14.86% |
| 2020 | 2020-12-31 | $123.6M | −$42.1M | −25.39% |
| 2019 | 2019-12-31 | $165.6M | −$7.3M | −4.23% |
| 2018 | 2018-12-31 | $173.0M | −$16.5M | −8.73% |
| 2017 | 2017-12-31 | $189.5M | −$39.3M | −17.18% |
| 2016 | 2016-12-31 | $228.8M | −$4.7M | −2.02% |
| 2015 | 2015-12-31 | $233.5M | $225.1M | +2678.25% |
| 2014 | 2014-12-31 | $8.4M | — | — |
Hallador Energy quarterly net debt
Q3.14
Q4.14
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Q2.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q1.21
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Q3.23
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.7M | −$27.5M | −59.45% |
| Q1 2026 | 2026-03-31 | −$30.6M | −$58.6M | — |
| Q4 2025 | 2025-12-31 | $29.0M | −$21.6M | −42.66% |
| Q3 2025 | 2025-09-30 | $40.6M | −$38.8M | −48.85% |
| Q2 2025 | 2025-06-30 | $46.2M | −$7.6M | −14.09% |
| Q1 2025 | 2025-03-31 | $28.1M | −$59.4M | −67.92% |
| Q4 2024 | 2024-12-31 | $50.6M | −$47.3M | −48.31% |
| Q3 2024 | 2024-09-30 | $79.3M | $24.2M | +43.97% |
| Q2 2024 | 2024-06-30 | $53.8M | −$16.2M | −23.19% |
| Q1 2024 | 2024-03-31 | $87.5M | $17.6M | +25.15% |
| Q4 2023 | 2023-12-31 | $97.9M | $17.9M | +22.37% |
| Q3 2023 | 2023-09-30 | $55.1M | −$48.1M | −46.59% |
| Q2 2023 | 2023-06-30 | $70.0M | −$47.9M | −40.65% |
| Q1 2023 | 2023-03-31 | $69.9M | −$42.0M | −37.53% |
| Q4 2022 | 2022-12-31 | $80.0M | −$25.3M | −24.00% |
| Q3 2022 | 2022-09-30 | $103.2M | −$2.6M | −2.45% |
| Q2 2022 | 2022-06-30 | $117.9M | −$4.3M | −3.52% |
| Q1 2022 | 2022-03-31 | $111.9M | −$14.8M | −11.67% |
| Q4 2021 | 2021-12-31 | $105.2M | −$18.4M | −14.86% |
| Q3 2021 | 2021-09-30 | $105.8M | −$29.8M | −21.98% |
| Q2 2021 | 2021-06-30 | $122.2M | −$24.8M | −16.89% |
| Q1 2021 | 2021-03-31 | $126.7M | −$34.2M | −21.25% |
| Q4 2020 | 2020-12-31 | $123.6M | −$42.1M | −25.39% |
| Q3 2020 | 2020-09-30 | $135.5M | −$31.0M | −18.61% |
| Q2 2020 | 2020-06-30 | $147.1M | −$20.6M | −12.26% |
| Q1 2020 | 2020-03-31 | $160.9M | $669,000 | +0.42% |
| Q4 2019 | 2019-12-31 | $165.6M | −$7.3M | −4.23% |
| Q3 2019 | 2019-09-30 | $166.5M | −$16.6M | −9.04% |
| Q2 2019 | 2019-06-30 | $167.6M | −$10.6M | −5.97% |
| Q1 2019 | 2019-03-31 | $160.2M | −$13.8M | −7.95% |
| Q4 2018 | 2018-12-31 | $173.0M | −$16.5M | −8.73% |
| Q3 2018 | 2018-09-30 | $183.1M | −$18.3M | −9.07% |
| Q2 2018 | 2018-06-30 | $178.3M | −$37.1M | −17.24% |
| Q1 2018 | 2018-03-31 | $174.0M | −$44.3M | −20.28% |
| Q4 2017 | 2017-12-31 | $189.5M | −$39.3M | −17.18% |
| Q3 2017 | 2017-09-30 | $201.3M | −$22.0M | −9.85% |
| Q2 2017 | 2017-06-30 | $215.4M | −$16.1M | −6.95% |
| Q1 2017 | 2017-03-31 | $218.3M | −$22.1M | −9.18% |
| Q4 2016 | 2016-12-31 | $228.8M | −$4.7M | −2.02% |
| Q3 2016 | 2016-09-30 | $223.3M | $216.6M | +3210.11% |
| Q2 2016 | 2016-06-30 | $231.5M | $221.7M | +2271.64% |
| Q1 2016 | 2016-03-31 | $240.4M | $228.1M | +1859.57% |
| Q4 2015 | 2015-12-31 | $233.5M | $225.1M | +2678.25% |
| Q3 2015 | 2015-09-30 | $6.7M | $9.1M | — |
| Q2 2015 | 2015-06-30 | $9.8M | — | — |
| Q1 2015 | 2015-03-31 | $12.3M | — | — |
| Q4 2014 | 2014-12-31 | $8.4M | — | — |
| Q3 2014 | 2014-09-30 | −$2.3M | — | — |
Hallador Energy net debt trends
Over the last five fiscal years, Hallador Energy's net debt decreased from $123.6M to $29.0M, a change of −$94.6M. The latest reported quarter, Q2 2026, shows $18.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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