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Hallador Energy HNRG Electric Operations — Other Cost Of Operating Revenue

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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:OtherCostOfOperatingRevenue.

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 — other cost of operating revenue?
Hallador Energy (HNRG) reported electric operations — other cost of operating revenue of $29K in Q1 2026.
How has Hallador Energy's electric operations — other cost of operating revenue changed year-over-year?
Hallador Energy's electric operations — other cost of operating revenue increased by 262.5% year-over-year, from $8K to $29K.
What does electric operations — other cost of operating revenue mean?
Captures incidental or miscellaneous direct costs associated with generating operating revenue that are not categorized under major expense line items. Monitoring this helps identify operational inefficiencies or unexpected overheads within the segment's production process.