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Hallador Energy HNRG Coal Operations — Other Operating Income

Other segment segments

Electric Operations
$137K+57.5%

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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$834.21M+26.7%
Enterprise value$803.64M+20.0%
P/E36.6×
P/S1.8×+0.2×

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:OtherOperatingIncome.

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 — other operating income?
Hallador Energy (HNRG) reported coal operations — other operating income of $1.14M in Q1 2026.
How has Hallador Energy's coal operations — other operating income changed year-over-year?
Hallador Energy's coal operations — other operating income decreased by 9.6% year-over-year, from $1.26M to $1.14M.
What is the long-term trend for Hallador Energy's coal operations — other operating income?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — other operating income has grown at a 34.5% compound annual growth rate (CAGR), from $2.94M to $5.31M.
What does coal operations — other operating income mean?
Captures miscellaneous income streams generated by the coal segment that are not derived from core coal sales. This may include equipment rentals, asset disposals, or other incidental operational gains.