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Hallador Energy HNRG Electric Operations — Cost Of Purchased Power

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$49.7M-10.1%

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:CostOfPurchasedPower.

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
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
Asset retirement obligations accretion416437824864

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's electric operations — cost of purchased power?
Hallador Energy (HNRG) reported electric operations — cost of purchased power of $8.63M in Q2 2026.
How has Hallador Energy's electric operations — cost of purchased power changed year-over-year?
Hallador Energy's electric operations — cost of purchased power increased by 297.5% year-over-year, from $2.17M to $8.63M.
What does electric operations — cost of purchased power mean?
Represents the expense incurred when the company acquires electricity from external sources to meet customer demand rather than generating it internally. This metric highlights the company's reliance on external supply chains and market pricing for power procurement.

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