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Hallador Energy HNRG Accredited Energy Capacity — Revenue Remaining Performance Obligation

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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 / equity-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:RevenueRemainingPerformanceObligation.

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 accredited energy capacity — revenue remaining performance obligation?
Hallador Energy (HNRG) reported accredited energy capacity — revenue remaining performance obligation of $221.8M in Q1 2026.
What does accredited energy capacity — revenue remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for accredited energy capacity services. It acts as a backlog indicator, signaling the amount of future revenue the company expects to recognize from existing long-term contracts. A robust backlog provides insight into the company's revenue visibility and the stability of its contractual relationships with energy customers.