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Hallador Energy HNRG Electric Operations — Variable Costs Total

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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 hnrg:VariableCostsTotal.

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 — variable costs total?
Hallador Energy (HNRG) reported electric operations — variable costs total of $27.56M in Q1 2026.
How has Hallador Energy's electric operations — variable costs total changed year-over-year?
Hallador Energy's electric operations — variable costs total decreased by 27.6% year-over-year, from $38.08M to $27.56M.
What is the long-term trend for Hallador Energy's electric operations — variable costs total?
Over 2 years (2023 to 2025), Hallador Energy's electric operations — variable costs total has grown at a -2.5% compound annual growth rate (CAGR), from $139.53M to $132.58M.
What does electric operations — variable costs total mean?
The aggregate sum of all costs that fluctuate directly in proportion to the volume of power generated or sold by the segment. This metric is essential for understanding the segment's cost structure and its sensitivity to changes in production output.