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Hallador Energy HNRG Coal Operations — Utilities Operating Expense Maintenance And Operations

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$16.31M+52.3%

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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
Total sales and operating revenues101,505102,825205,993220,549
EXPENSES:
Fuel15,45115,06330,41430,273
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

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — utilities operating expense maintenance and operations?
Hallador Energy (HNRG) reported coal operations — utilities operating expense maintenance and operations of $22.83M in Q2 2026.
How has Hallador Energy's coal operations — utilities operating expense maintenance and operations changed year-over-year?
Hallador Energy's coal operations — utilities operating expense maintenance and operations increased by 25.1% year-over-year, from $18.25M to $22.83M.
What is the long-term trend for Hallador Energy's coal operations — utilities operating expense maintenance and operations?
Over 2 years (2023 to 2025), Hallador Energy's coal operations — utilities operating expense maintenance and operations has grown at a -22.3% compound annual growth rate (CAGR), from $165.48M to $99.88M.
What does coal operations — utilities operating expense maintenance and operations mean?
Captures the recurring costs related to the maintenance and operational upkeep of utility-related infrastructure within the coal segment. This reflects the ongoing investment required to keep mining and processing facilities in working order.

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