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Hallador Energy HNRG Coal Operations — Other Operating Income

Other segment segments

Electric Operations
$231K-92.6%

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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:OtherOperatingIncome.

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
SALES AND OPERATING REVENUES:
Electric sales$59,509$59,976$127,286$145,919
Coal sales40,60138,14775,68168,332
Other revenues1,3954,7023,0266,298
Total sales and operating revenues101,505102,825205,993220,549
EXPENSES:
Fuel15,45115,06330,41430,273
Other operating and maintenance costs39,13228,95568,28857,344

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — other operating income?
Hallador Energy (HNRG) reported coal operations — other operating income of $788K in Q2 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 42.2% year-over-year, from $1.36M to $788K.
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 34.0% compound annual growth rate (CAGR), from $2.94M to $5.27M.
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.

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