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HALLADOR ENERGY CO (HNRG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 17.6 | 32.3 | 33.0 | 110.2 | 13.2 | 116.2 | 23.1 | 26.8 |
| Long-term debt | 64.7 | 50.1 | 59.7 | 10.0 | 113.6 | | 84.7 | 83.5 |
| Total debt | 82.3 | 82.3 | 92.7 | 120.2 | 126.8 | 116.2 | 107.8 | 110.3 |
| Net debt | 80.0 | 79.9 | 89.7 | 113.2 | 117.9 | 111.9 | 105.2 | 105.8 |
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| Debt to EBITDA | 0.5 | 0.7 | 1.2 | 3.3 | 4.4 | 4.2 | 3.0 | 3.2 |
| Net debt to EBITDA | 0.5 | 0.6 | 1.2 | 3.1 | 4.1 | 4.1 | 2.9 | 3.0 |
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| EBITDA interest coverage | 10.7 | 9.4 | 7.1 | 3.9 | 3.5 | 3.5 | 4.5 | 4.2 |
| EBIT interest coverage | 6.4 | 5.2 | 2.8 | -0.6 | | | | |
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