Company / Working Capital
HALLADOR ENERGY CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$29.2M
FY2025
5-year range
-$101.1M / -$25.4M
FY2021-FY2025
Trend
+39.2%
vs FY2024
Sector context
#21 of 73
Utilities
What the data says
At -$29M, HALLADOR ENERGY CO's working capital ranks #21 of 73 in the Utilities sector. Working Capital has increased for 3 consecutive years, from -$101M in FY2022 to -$29M in FY2025.
Based on SEC 10-K filings.
-$29M in FY2025.
Improved from -$65M to -$29M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#21 of 73 in UtilitiesTop 29% of 73This company -$29.2M Sector average -$608.9M
▼
+95.2% above sector average
Key checks
Key Insights
- HALLADOR ENERGY CO's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 39.2% year-over-year.
- Ranks #21 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.2M | +39.2% |
| FY2024 | -$48.0M | +25.8% |
| FY2023 | -$64.8M | +35.9% |
| FY2022 | -$101.1M | -298.2% |
| FY2021 | -$25.4M | -222.3% |
| FY2020 | -$7.9M | -144.7% |
| FY2019 | $17.6M | -46.9% |
| FY2018 | $33.2M | +147.5% |
| FY2017 | $13.4M | -60.6% |
| FY2016 | $34.0M | +118.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026