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Hallador Energy HNRG Electric Operations — Other Operating Income

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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$834.21M+26.7%
Enterprise value$803.64M+20.0%
P/E36.6×
P/S1.8×+0.2×

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:OtherOperatingIncome.

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 operating income?
Hallador Energy (HNRG) reported electric operations — other operating income of $137K in Q1 2026.
How has Hallador Energy's electric operations — other operating income changed year-over-year?
Hallador Energy's electric operations — other operating income increased by 57.5% year-over-year, from $87K to $137K.
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 192.2% compound annual growth rate (CAGR), from $414K to $3.53M.
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.