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Hallador Energy HNRG Electric Operations — Investment Income Interest

Other segment segments

Coal Operations

$111K+76.2%

Similar metrics at other companies

AWR

AWRElectric: — Interest Income

$290K-44.7%

UTLElectric — Interest And Other Income

-$600K+25.0%

MDUElectric — Income from Continuing Ops

$14.55M-2.6%

PWRElectric — Segment Operating Income

$561.08M+37.5%

AWR

AWRElectric: — Operating Income (Loss)

$5.12M+24.3%

MGEEElectric — Interest Expense Operating

-$8.08M-24.4%

Other financials

Income statement

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

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

Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

Return on equity14.2%+7.5pp

Debt / equity0×-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:InvestmentIncomeInterest.

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 — investment income interest?: Hallador Energy (HNRG) reported electric operations — investment income interest of $36K in Q1 2026.
How has Hallador Energy's electric operations — investment income interest changed year-over-year?: Hallador Energy's electric operations — investment income interest increased by 176.9% year-over-year, from $13K to $36K.
What does electric operations — investment income interest mean?: This captures the interest income earned by the electric operations segment on cash balances, short-term investments, or other financial instruments. It highlights the segment's ability to generate returns on its idle capital.