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Hallador Energy HNRG Coal Operations — Margin Before General And Administrative 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 hnrg:MarginBeforeGeneralAndAdministrativeExpense.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's coal operations — margin before general and administrative expense?
Hallador Energy (HNRG) reported coal operations — margin before general and administrative expense of $4.39M in Q2 2026.
How has Hallador Energy's coal operations — margin before general and administrative expense changed year-over-year?
Hallador Energy's coal operations — margin before general and administrative expense decreased by 3.8% year-over-year, from $4.56M to $4.39M.
What is the long-term trend for Hallador Energy's coal operations — margin before general and administrative expense?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — margin before general and administrative expense has grown at a -51.3% compound annual growth rate (CAGR), from $121.85M to $28.84M.
What does coal operations — margin before general and administrative expense mean?
Calculated as segment revenue minus direct operating costs, excluding corporate overhead allocations. This metric measures the core operational profitability and efficiency of the coal mining activities before considering centralized administrative burdens.

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