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Hallador Energy HNRG Electric Operations — Interest Expense

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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$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

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:InterestExpense.

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 electric operations — interest expense?
Hallador Energy (HNRG) reported electric operations — interest expense of $2.95M in Q1 2026.
How has Hallador Energy's electric operations — interest expense changed year-over-year?
Hallador Energy's electric operations — interest expense increased by 70.2% year-over-year, from $1.73M to $2.95M.
What is the long-term trend for Hallador Energy's electric operations — interest expense?
Over 2 years (2023 to 2025), Hallador Energy's electric operations — interest expense has grown at a 431.5% compound annual growth rate (CAGR), from $322K to $9.1M.
What does electric operations — interest expense mean?
This represents the cost of debt financing specifically attributed to the electric operations segment. It reflects the financial burden of servicing loans or bonds used to fund the segment's operations and capital projects.