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Hallador Energy HNRG EPS (Diluted)

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Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET INCOME (LOSS)$(15,235)$8,248$(24,556)$18,227
NET INCOME (LOSS) PER SHARE:
Basic$(0.32)$0.19$(0.52)$0.43
Diluted$(0.32)$0.19$(0.52)$0.42
WEIGHTED AVERAGE SHARES OUTSTANDING
Basic47,13342,61946,83142,798
Diluted47,13343,04846,83143,434
(1) Interest Expense:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's EPS (diluted)?
Hallador Energy (HNRG) reported EPS (diluted) of -$0.32 in Q2 2026.
How has Hallador Energy's EPS (diluted) changed year-over-year?
Hallador Energy's EPS (diluted) decreased by 268.4% year-over-year, from $0.19 to -$0.32.
What is the long-term trend for Hallador Energy's EPS (diluted)?
Over 3 years (2021 to 2025), Hallador Energy's EPS (diluted) has grown at a 100.7% compound annual growth rate (CAGR), from -$0.12 to $0.97.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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