Hallador Energy Company (HNRG)

Solvency & Capital Structure

Total Debt

$6.2M

Net Debt

-$37.2M

Hallador Energy Company currently has $6.2M in total debt. Net debt is -$37.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HNRG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.04	-0.04Net Cash	0.45	1.4%
2025-12-31	0.04	0.01	0.03	0.44	8.9%
2025-09-30	0.01	0.01	-0.00Net Cash	0.41	2.6%
2025-06-30	0.04	0.01	0.03	0.41	9.3%
2025-03-31	0.02	0.01	0.01	0.37	4.9%
2024-12-31	0.05	0.01	0.05	0.37	14.4%
2024-09-30	0.08	0.00	0.08	0.58	14.3%
2024-06-30	0.06	0.01	0.05	0.60	10.1%
2024-03-31	0.08	0.00	0.08	0.59	13.7%
2023-12-31	0.09	0.00	0.09	0.59	16.0%
2023-09-30	0.08	0.01	0.07	0.59	13.2%
2023-06-30	0.09	0.01	0.09	0.60	15.2%
2023-03-31	0.06	0.00	0.06	0.62	9.6%
2022-12-31	0.10	0.01	0.10	0.65	15.6%
2022-09-30	0.13	0.01	0.12	0.38	33.8%
2022-06-30	0.13	0.01	0.12	0.38	33.8%
2022-03-31	0.12	0.00	0.11	0.36	32.6%
2021-12-31	0.11	0.00	0.11	0.35	30.4%
2021-09-30	0.11	0.00	0.11	0.36	30.9%
2021-06-30	0.10	0.00	0.10	0.38	27.6%
2021-03-31	0.11	0.00	0.10	0.38	27.6%
2020-12-31	0.14	0.01	0.13	0.38	37.0%
2020-09-30	0.15	0.01	0.15	0.40	38.4%
2020-06-30	0.13	0.01	0.12	0.41	31.4%
2020-03-31	0.16	0.01	0.15	0.42	39.1%
2019-12-31	0.17	0.01	0.16	0.43	40.8%
2019-09-30	0.17	0.01	0.16	0.51	32.4%
2019-06-30	0.17	0.01	0.16	0.51	32.5%
2019-03-31	0.16	0.01	0.15	0.51	31.9%
2018-12-31	0.18	0.02	0.16	0.52	35.1%
2018-09-30	0.19	0.02	0.17	0.53	36.5%
2018-06-30	0.19	0.01	0.18	0.52	36.7%
2018-03-31	0.19	0.02	0.17	0.52	36.3%
2017-12-31	0.20	0.02	0.18	0.52	38.4%
2017-09-30	0.21	0.01	0.19	0.52	39.9%
2017-06-30	0.22	0.02	0.21	0.53	42.0%
2017-03-31	0.23	0.02	0.21	0.53	42.7%
2016-12-31	0.23	0.02	0.21	0.53	44.2%
2016-09-30	0.23	0.01	0.22	0.54	43.1%
2016-06-30	0.24	0.02	0.23	0.54	44.8%
2016-03-31	0.25	0.02	0.23	0.55	45.6%
2015-12-31	0.24	0.02	0.23	0.55	44.8%
2015-09-30	0.27	0.02	0.25	0.56	47.2%
2015-06-30	0.28	0.02	0.26	0.58	48.2%
2015-03-31	0.29	0.01	0.28	0.58	50.6%
2014-12-31	0.31	0.02	0.29	0.58	52.9%
2014-09-30	0.35	0.02	0.32	0.61	56.6%
2014-06-30	0.02	0.02	-0.01Net Cash	0.26	6.0%
2014-03-31	0.02	0.02	-0.00Net Cash	0.26	6.1%
2013-12-31	0.02	0.02	-0.00Net Cash	0.26	6.1%
2013-09-30	0.01	0.01	-0.00Net Cash	0.25	4.6%
2013-06-30	0.01	0.01	-0.00Net Cash	0.24	4.8%
2013-03-31	0.01	0.02	-0.01Net Cash	0.23	4.9%
2012-12-31	0.01	0.02	-0.01Net Cash	0.23	5.0%
2012-09-30	0.01	0.03	-0.02Net Cash	0.23	4.4%
2012-06-30	0.01	0.04	-0.02Net Cash	0.23	5.3%
2012-03-31	0.01	0.04	-0.03Net Cash	0.24	6.4%
2011-12-31	0.02	0.04	-0.02Net Cash	0.23	7.5%
2011-09-30	0.02	0.03	-0.01Net Cash	0.22	9.0%
2011-06-30	0.02	0.02	0.00	0.20	11.1%
2011-03-31	0.03	0.01	0.01	0.20	12.5%
2010-12-31	0.03	0.01	0.02	0.19	14.7%
2010-09-30	0.03	0.02	0.01	0.18	16.5%
2010-06-30	0.03	0.02	0.01	0.17	18.7%
2010-03-31	0.04	0.02	0.02	0.17	20.4%
2009-12-31	0.04	0.02	0.02	0.17	22.7%
2009-09-30	0.04	0.02	0.02	0.16	23.8%
2009-06-30	0.04	0.02	0.02	0.15	27.0%
2009-03-31	0.04	0.02	0.02	0.14	27.6%
2008-12-31	0.04	0.02	0.02	0.14	29.4%
2008-09-30	0.04	0.01	0.02	0.12	30.1%
2008-06-30	0.04	0.01	0.03	0.09	40.6%
2008-03-31	0.04	0.01	0.03	0.09	41.2%
2007-12-31	0.04	0.01	0.03	0.09	40.5%
2007-09-30	0.03	0.00	0.03	0.07	44.4%
2007-06-30	0.03	0.00	0.03	0.06	42.9%
2007-03-31	0.03	0.01	0.03	0.06	48.7%
2006-12-31	0.03	0.01	0.02	0.06	40.8%
2006-09-02	0.03	0.01	0.01	0.06	46.3%
2006-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-08-10	0.00	0.00	-0.00Net Cash	0.01	0.0%
2004-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-03-31	0.00	0.00	-0.00Net Cash	0.01	2.2%
2002-12-31	0.00	0.00	-0.00Net Cash	0.01	2.6%
2002-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2002-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2002-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-09-30	0.00	0.00	-0.00Net Cash	0.01	0.2%
2001-06-30	0.00	0.00	-0.00Net Cash	0.01	1.8%
2001-03-31	0.00	0.00	-0.00Net Cash	0.01	2.0%
2000-12-31	0.00	0.00	-0.00Net Cash	0.01	2.0%
2000-09-30	0.00	0.00	-0.00Net Cash	0.01	2.2%
2000-06-30	0.00	0.00	-0.00Net Cash	0.01	10.7%
2000-03-31	0.00	0.00	-0.00Net Cash	0.01	11.7%
1999-12-31	0.00	0.00	-0.00Net Cash	0.01	11.9%
1999-09-30	0.00	0.00	-0.00Net Cash	0.01	16.7%
1999-06-30	0.00	0.00	-0.00Net Cash	0.01	17.9%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	16.7%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	31.5%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	28.1%
1998-06-30	0.00	0.01	-0.00Net Cash	0.01	27.0%
1998-03-31	0.01	0.01	-0.00Net Cash	0.01	36.6%
1997-12-31	0.01	0.01	-0.00Net Cash	0.01	36.6%
1997-09-30	0.01	0.01	-0.00Net Cash	0.02	29.8%
1997-06-30	0.01	0.00	0.00	0.01	43.1%
1997-03-31	0.01	0.00	0.00	0.01	43.2%
1996-12-31	0.01	0.00	0.00	0.01	46.8%
1996-09-30	0.01	0.00	0.00	0.01	51.7%
1996-06-30	0.01	0.00	0.00	0.01	53.8%