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Hallador Energy HNRG Coal Operations — Labor And Related Expense

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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:LaborAndRelatedExpense.

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
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
General and administrative7,5527,50114,41014,326

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — labor and related expense?
Hallador Energy (HNRG) reported coal operations — labor and related expense of $20.19M in Q2 2026.
How has Hallador Energy's coal operations — labor and related expense changed year-over-year?
Hallador Energy's coal operations — labor and related expense increased by 5.4% year-over-year, from $19.16M to $20.19M.
What is the long-term trend for Hallador Energy's coal operations — labor and related expense?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — labor and related expense has grown at a -19.8% compound annual growth rate (CAGR), from $121.17M to $78.01M.
What does coal operations — labor and related expense mean?
Encompasses all compensation, benefits, and payroll-related costs for the workforce dedicated to coal operations. As a significant component of operating expenses, it highlights the labor intensity of the mining business model.

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