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Hallador Energy HNRG Electric Operations — Other Operating Income

Other segment segments

Coal Operations
$788K-42.2%

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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:OtherOperatingIncome.

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
SALES AND OPERATING REVENUES:
Electric sales$59,509$59,976$127,286$145,919
Coal sales40,60138,14775,68168,332
Other revenues1,3954,7023,0266,298
Total sales and operating revenues101,505102,825205,993220,549
EXPENSES:
Fuel15,45115,06330,41430,273
Other operating and maintenance costs39,13228,95568,28857,344

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's electric operations — other operating income?
Hallador Energy (HNRG) reported electric operations — other operating income of $231K in Q2 2026.
How has Hallador Energy's electric operations — other operating income changed year-over-year?
Hallador Energy's electric operations — other operating income decreased by 92.6% year-over-year, from $3.12M to $231K.
What is the long-term trend for Hallador Energy's electric operations — other operating income?
Over 2 years (2023 to 2025), Hallador Energy's electric operations — other operating income has grown at a 191.4% compound annual growth rate (CAGR), from $414K to $3.52M.
What does electric operations — other operating income mean?
This represents revenue or gains generated by the electric operations segment that are incidental to its primary business activities. It captures secondary income streams that contribute to the overall segment financial results.

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