Hallador Net Debt from 2010 to 2024

HNRG Stock  USD 13.34  0.43  3.33%   
Hallador Energy's Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 66.5 M. Net Debt is the total debt of Hallador Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1995-06-30
Previous Quarter
35.2 M
Current Value
54.6 M
Quarterly Volatility
88 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hallador Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hallador Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.6 M, Interest Expense of 14.4 M or Selling General Administrative of 27.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0594 or PTB Ratio of 1.57. Hallador financial statements analysis is a perfect complement when working with Hallador Energy Valuation or Volatility modules.
  
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Latest Hallador Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hallador Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hallador Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hallador Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Hallador Net Debt Regression Statistics

Arithmetic Mean117,096,625
Coefficient Of Variation82.43
Mean Deviation77,481,817
Median112,570,000
Standard Deviation96,518,449
Sample Variance9315.8T
Range312.9M
R-Value0.25
Mean Square Error9388T
R-Squared0.06
Significance0.36
Slope5,469,724
Total Sum of Squares130421.4T

Hallador Net Debt History

202466.5 M
2023112.6 M
202298.7 M
2021105.2 M
2020133.6 M
2019164.8 M
2018165.5 M

Other Fundumenentals of Hallador Energy

Hallador Energy Net Debt component correlations

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0.870.410.970.410.730.73-0.8-0.140.660.460.420.710.380.780.560.43-0.650.47-0.51-0.17-0.28-0.360.49
0.650.410.470.50.70.48-0.290.420.460.140.980.44-0.10.510.15-0.21-0.460.94-0.140.260.070.14-0.14
0.830.970.470.330.690.66-0.730.020.570.30.50.610.260.850.440.38-0.540.56-0.370.01-0.07-0.180.37
0.660.410.50.330.720.86-0.29-0.110.550.660.40.560.580.40.510.22-0.550.35-0.4-0.13-0.32-0.50.28
0.970.730.70.690.720.89-0.43-0.130.50.740.670.890.550.690.620.47-0.680.69-0.46-0.24-0.33-0.530.56
0.890.730.480.660.860.89-0.49-0.180.610.740.420.790.70.650.650.49-0.680.44-0.56-0.24-0.39-0.60.57
-0.58-0.8-0.29-0.73-0.29-0.43-0.490.02-0.65-0.27-0.34-0.39-0.02-0.29-0.15-0.070.35-0.350.220.040.170.08-0.13
-0.14-0.140.420.02-0.11-0.13-0.180.020.12-0.640.45-0.43-0.560.03-0.55-0.480.270.440.430.690.60.72-0.7
0.590.660.460.570.550.50.61-0.650.120.280.370.440.240.460.46-0.04-0.70.36-0.56-0.13-0.4-0.240.13
0.690.460.140.30.660.740.74-0.27-0.640.280.090.820.810.280.720.68-0.580.1-0.53-0.69-0.65-0.910.81
0.630.420.980.50.40.670.42-0.340.450.370.090.4-0.20.460.03-0.21-0.350.98-0.030.330.160.23-0.17
0.880.710.440.610.560.890.79-0.39-0.430.440.820.40.660.610.780.55-0.760.4-0.63-0.59-0.58-0.730.78
0.530.38-0.10.260.580.550.7-0.02-0.560.240.81-0.20.660.420.770.73-0.58-0.14-0.63-0.61-0.64-0.920.84
0.770.780.510.850.40.690.65-0.290.030.460.280.460.610.420.610.42-0.630.52-0.48-0.01-0.08-0.270.4
0.640.560.150.440.510.620.65-0.15-0.550.460.720.030.780.770.610.57-0.760.02-0.79-0.62-0.61-0.80.79
0.480.43-0.210.380.220.470.49-0.07-0.48-0.040.68-0.210.550.730.420.57-0.18-0.12-0.24-0.45-0.23-0.720.85
-0.72-0.65-0.46-0.54-0.55-0.68-0.680.350.27-0.7-0.58-0.35-0.76-0.58-0.63-0.76-0.18-0.380.910.490.760.59-0.52
0.660.470.940.560.350.690.44-0.350.440.360.10.980.4-0.140.520.02-0.12-0.38-0.070.340.110.2-0.11
-0.51-0.51-0.14-0.37-0.4-0.46-0.560.220.43-0.56-0.53-0.03-0.63-0.63-0.48-0.79-0.240.91-0.070.560.840.63-0.61
-0.23-0.170.260.01-0.13-0.24-0.240.040.69-0.13-0.690.33-0.59-0.61-0.01-0.62-0.450.490.340.560.770.82-0.72
-0.33-0.280.07-0.07-0.32-0.33-0.390.170.6-0.4-0.650.16-0.58-0.64-0.08-0.61-0.230.760.110.840.770.75-0.63
-0.5-0.360.14-0.18-0.5-0.53-0.60.080.72-0.24-0.910.23-0.73-0.92-0.27-0.8-0.720.590.20.630.820.75-0.89
0.570.49-0.140.370.280.560.57-0.13-0.70.130.81-0.170.780.840.40.790.85-0.52-0.11-0.61-0.72-0.63-0.89
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About Hallador Energy Financial Statements

Hallador Energy stakeholders use historical fundamental indicators, such as Hallador Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Hallador Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hallador Energy's assets and liabilities are reflected in the revenues and expenses on Hallador Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hallador Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt112.6 M66.5 M
Net Debt To EBITDA 0.85  0.90 

Currently Active Assets on Macroaxis

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.58)
Revenue Per Share
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.