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Hallador Energy HNRG Coal Operations — Segment Expenditure Addition To Long Lived Assets

Other segment segments

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$22.22M+206%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Other Reconciliations:Electric OperationsCoal Operations (1)Corporate and Other / and EliminationsConsolidated
Assets at June 30, 2026$280,798$179,491$7,755$468,044
Assets at December 31, 2025$256,529$148,957$2,567$408,053
Capital Expenditures for the six months ended June 30, 2026$26,111$7,830$33,941
Capital Expenditures for the six months ended June 30, 2025$12,700$12,037$24,737

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — segment expenditure addition to long lived assets?
Hallador Energy (HNRG) reported coal operations — segment expenditure addition to long lived assets of $4.04M in Q2 2026.
How has Hallador Energy's coal operations — segment expenditure addition to long lived assets changed year-over-year?
Hallador Energy's coal operations — segment expenditure addition to long lived assets decreased by 30.3% year-over-year, from $5.79M to $4.04M.
What does coal operations — segment expenditure addition to long lived assets mean?
This tracks the capital investment in property, plant, and equipment dedicated to the coal segment, such as new mining machinery or infrastructure. It is a critical metric for assessing the company's commitment to maintaining or expanding its production capacity.

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