What does coal operations — investment income interest mean?

This represents the interest income generated from cash balances or financial investments held specifically within the coal operations segment. It reflects the segment's ability to earn a return on its idle capital or liquid assets.

Hallador Energy HNRG Coal Operations — Investment Income Interest

Other segment segments

Electric Operations

$36K+177%

Similar metrics at other companies

DDSConstruction — Investment Income Interest

$220K+4.8%

KEE

KEELInterest Income (Expense), Operating

$3.72M+364%

UECMining Texas — Investment Income Interest

$0—

LINCInvestment Income Interest

$30K-73.7%

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

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$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 / equity0×-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:InvestmentIncomeInterest.

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 — investment income interest?: Hallador Energy (HNRG) reported coal operations — investment income interest of $111K in Q1 2026.
How has Hallador Energy's coal operations — investment income interest changed year-over-year?: Hallador Energy's coal operations — investment income interest increased by 76.2% year-over-year, from $63K to $111K.
What does coal operations — investment income interest mean?: This represents the interest income generated from cash balances or financial investments held specifically within the coal operations segment. It reflects the segment's ability to earn a return on its idle capital or liquid assets.