HALLADOR ENERGY CO (HNRG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 468.04M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.75M | $39.18M | (m) | (m) | $468.04M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $29.68M | (m) | (m) | $408.05M | (m) |
| 2025-09-30 | (m) | (m) | $42.70M | (m) | (m) | (m) | $409.46M | (m) |
| 2025-06-30 | (m) | (m) | $17.14M | $26.00M | (m) | (m) | $409.51M | (m) |
| 2025-03-31 | (m) | (m) | $16.96M | $4.00M | (m) | (m) | $366.10M | (m) |
| 2024-12-31 | (m) | (m) | $4.09M | $37.39M | (m) | (m) | $369.12M | (m) |
| 2024-09-30 | (m) | (m) | $24.09M | $42.92M | (m) | (m) | $579.73M | (m) |
| 2024-06-30 | (m) | (m) | $17.94M | $24.73M | (m) | (m) | $595.17M | (m) |
| 2024-03-31 | (m) | (m) | $24.44M | $49.34M | (m) | (m) | $585.42M | (m) |
| 2023-12-31 | (m) | (m) | $24.44M | $63.45M | (m) | (m) | $589.78M | (m) |
| 2023-09-30 | (m) | (m) | $21.19M | $36.48M | (m) | (m) | $585.19M | (m) |
| 2023-06-30 | (m) | (m) | $17.64M | $54.70M | (m) | (m) | $599.89M | (m) |
| 2023-03-31 | (m) | (m) | $32.27M | $40.07M | (m) | (m) | $616.63M | (m) |
| 2022-12-31 | (m) | (m) | $33.03M | $49.71M | (m) | (m) | $630.55M | (m) |
| 2022-09-30 | (m) | (m) | $110.16M | $0.00 | (m) | (m) | $383.36M | (m) |
| 2022-06-30 | (m) | (m) | $13.22M | $113.61M | (m) | (m) | $375.74M | (m) |
| 2022-03-31 | (m) | (m) | $116.18M | $0.00 | (m) | (m) | $357.88M | (m) |
| 2021-12-31 | (m) | (m) | $23.10M | $84.67M | (m) | (m) | $353.98M | (m) |
| 2021-09-30 | (m) | (m) | $26.77M | $83.52M | (m) | (m) | $363.08M | (m) |
| 2021-06-30 | (m) | (m) | $30.45M | $94.38M | (m) | (m) | $377.83M | (m) |
| 2021-03-31 | (m) | (m) | $34.31M | $96.23M | (m) | (m) | $384.21M | (m) |
| 2020-12-31 | (m) | (m) | $34.31M | $97.31M | (m) | (m) | $384.13M | (m) |
| 2020-09-30 | (m) | (m) | $34.31M | $105.89M | (m) | (m) | $400.21M | (m) |
| 2020-06-30 | (m) | (m) | $34.31M | $119.46M | (m) | (m) | $411.66M | (m) |
| 2020-03-31 | (m) | (m) | $36.75M | $131.30M | (m) | (m) | $415.69M | (m) |
| 2019-12-31 | (m) | (m) | $34.91M | $145.24M | (m) | (m) | $425.63M | (m) |
| 2019-09-30 | (m) | (m) | $33.08M | $138.93M | (m) | $8.38M | $508.81M | (m) |
| 2019-06-30 | (m) | (m) | $31.24M | $141.86M | (m) | $8.48M | $512.89M | (m) |
| 2019-03-31 | (m) | (m) | $29.40M | $139.05M | (m) | $10.74M | $507.17M | (m) |
| 2018-12-31 | (m) | (m) | $27.56M | $160.90M | (m) | $17.34M | $515.50M | (m) |
| 2018-09-30 | (m) | (m) | $25.73M | $174.25M | (m) | $18.79M | $526.04M | (m) |
| 2018-06-30 | (m) | (m) | $23.89M | $176.60M | (m) | $11.98M | $523.42M | (m) |
| 2018-03-31 | (m) | (m) | $35.00M | $155.74M | (m) | $16.24M | $518.83M | (m) |
| 2017-12-31 | (m) | (m) | $35.00M | $166.99M | (m) | $14.39M | $518.19M | (m) |
| 2017-09-30 | (m) | (m) | $35.00M | $175.74M | (m) | $11.33M | $518.98M | (m) |
| 2017-06-30 | (m) | (m) | $35.00M | $190.49M | (m) | $11.93M | $527.92M | (m) |
| 2017-03-31 | (m) | (m) | $32.81M | $199.24M | (m) | $15.54M | $532.65M | (m) |
| 2016-12-31 | (m) | (m) | $30.63M | $207.99M | (m) | $11.55M | $528.51M | (m) |
| 2016-09-30 | (m) | (m) | $26.61M | $209.54M | (m) | $14.52M | $540.08M | (m) |
| 2016-06-30 | (m) | (m) | $24.42M | $223.29M | (m) | $17.87M | $544.02M | (m) |
| 2016-03-31 | (m) | (m) | $24.26M | $229.85M | (m) | $15.23M | $547.59M | (m) |
| 2015-12-31 | (m) | (m) | $26.25M | (m) | (m) | $17.27M | $545.49M | (m) |
| 2015-09-30 | (m) | (m) | $26.25M | (m) | (m) | $20.93M | $563.40M | (m) |
| 2015-06-30 | (m) | (m) | $26.25M | (m) | (m) | $18.13M | $575.63M | (m) |
| 2015-03-31 | (m) | (m) | $24.06M | (m) | (m) | $13.47M | $576.54M | (m) |
| 2014-12-31 | (m) | (m) | $21.88M | (m) | (m) | $15.13M | $579.59M | (m) |
| 2014-09-30 | (m) | (m) | $19.69M | (m) | (m) | $23.74M | $610.96M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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