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Hallador Energy HNRG Coal Operations — Interest Expense

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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:InterestExpense.

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 — interest expense?
Hallador Energy (HNRG) reported coal operations — interest expense of $808K in Q1 2026.
How has Hallador Energy's coal operations — interest expense changed year-over-year?
Hallador Energy's coal operations — interest expense decreased by 59.4% year-over-year, from $1.99M to $808K.
What is the long-term trend for Hallador Energy's coal operations — interest expense?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — interest expense has grown at a -18.9% compound annual growth rate (CAGR), from $11.87M to $7.8M.
What does coal operations — interest expense mean?
This measures the cost of debt financing specifically allocated to the coal operations segment. It indicates the financial burden of the segment's capital structure and its reliance on external debt to fund mining activities.