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Hallador Energy HNRG Coal Operations — Direct Communications And Utilities Costs

Other segment segments

Electric Operations
$1.28M-7.4%

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CVLGWarehousing — Direct Communications And Utilities Costs
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CVLGManaged Freight — Direct Communications And Utilities Costs
$34K+325%

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:DirectCommunicationsAndUtilitiesCosts.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Fuel15,45115,06330,41430,273
Other operating and maintenance costs39,13228,95568,28857,344
Cost of purchased power8,6332,17223,4969,012
Utilities3,9604,5079,9748,659
Labor28,81226,79956,20053,828
Depreciation, depletion and amortization9,9055,54220,51120,519
Asset retirement obligations accretion416437824864
Exploration costs28798371119

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — direct communications and utilities costs?
Hallador Energy (HNRG) reported coal operations — direct communications and utilities costs of $2.68M in Q2 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 14.2% year-over-year, from $3.12M to $2.68M.
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.

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