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Hallador Energy HNRG Coal Operations — Total Assets

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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%
EPS (diluted)-$0.32-268%

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:Assets.

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 itemJune 30, 2026December 31, 2025
Equity method investments2,2842,647
Operating lease right-of-use assets2,734
Other noncurrent assets7,7064,241
Total assets$468,044$408,053
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of bank debt, net$3,747
Accounts payable31,63212,594

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — total assets?
Hallador Energy (HNRG) reported coal operations — total assets of $179.49M in Q2 2026.
How has Hallador Energy's coal operations — total assets changed year-over-year?
Hallador Energy's coal operations — total assets increased by 14.5% year-over-year, from $156.81M to $179.49M.
What is the long-term trend for Hallador Energy's coal operations — total assets?
Over 3 years (2022 to 2025), Hallador Energy's coal operations — total assets has grown at a -25.8% compound annual growth rate (CAGR), from $1.47B to $600.31M.
What does coal operations — total assets mean?
This represents the total book value of all resources, including mining equipment, mineral rights, and working capital, controlled by the coal operations segment. It provides a measure of the scale and asset base supporting the segment's revenue generation.

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