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Hallador Energy HNRG Coal Operations — D&A

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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:DepreciationDepletionAndAmortization.

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 coal operations — D&A?
Hallador Energy (HNRG) reported coal operations — D&A of $4.2M in Q1 2026.
How has Hallador Energy's coal operations — D&A changed year-over-year?
Hallador Energy's coal operations — D&A decreased by 57.1% year-over-year, from $9.8M to $4.2M.
What is the long-term trend for Hallador Energy's coal operations — D&A?
Over 4 years (2021 to 2025), Hallador Energy's coal operations — D&A has grown at a -24.0% compound annual growth rate (CAGR), from $39.83M to $13.31M.
What does coal operations — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used in coal mining operations over their useful lives. It specifically accounts for the depletion of mineral reserves and the wear and tear of mining equipment, reflecting the capital intensity of the segment.