What is Hallador Energy's gain (loss) on extinguishment of debt?

Hallador Energy (HNRG) reported gain (loss) on extinguishment of debt of -$230K in Q1 2026.

How has Hallador Energy's gain (loss) on extinguishment of debt changed year-over-year?

Hallador Energy's gain (loss) on extinguishment of debt decreased by 51.3% year-over-year, from -$152K to -$230K.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Hallador Energy HNRG Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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-$12.01M—

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-$21.6M—

Southern CompanySO

——

Other financials

Income statement

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Revenue$101.8M-13.5%

Gross profit$26.5M-51.7%

Operating income-$5.7M-141%

Net income-$9.3M-193%

EPS (diluted)-$0.20-187%

Balance sheet

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Cash & equivalents$36.8M+434%

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

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Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

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Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's gain (loss) on extinguishment of debt?: Hallador Energy (HNRG) reported gain (loss) on extinguishment of debt of -$230K in Q1 2026.
How has Hallador Energy's gain (loss) on extinguishment of debt changed year-over-year?: Hallador Energy's gain (loss) on extinguishment of debt decreased by 51.3% year-over-year, from -$152K to -$230K.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.