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Hallador Energy HNRG Coal Operations — Direct Communications And Utilities Costs

Other segment segments

Electric Operations
$134K-80.2%

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MRTNCommunications And Utilities Expense
$2.11M-7.6%

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$834.21M+26.7%
Enterprise value$803.64M+20.0%
P/E36.6×
P/S1.8×+0.2×

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:DirectCommunicationsAndUtilitiesCosts.

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 — direct communications and utilities costs?
Hallador Energy (HNRG) reported coal operations — direct communications and utilities costs of $3.2M in Q1 2026.
How has Hallador Energy's coal operations — direct communications and utilities costs changed year-over-year?
Hallador Energy's coal operations — direct communications and utilities costs decreased by 8.0% year-over-year, from $3.48M to $3.2M.
What is the long-term trend for Hallador Energy's coal operations — direct communications and utilities costs?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — direct communications and utilities costs has grown at a -16.1% compound annual growth rate (CAGR), from $17.3M to $12.19M.
What does coal operations — direct communications and utilities costs mean?
Represents the direct operational expenditures incurred for communication services and utility support necessary for site operations. These costs are essential for maintaining connectivity and power supply across mining locations.