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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$101.5M-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 hnrg:VariableCostsTotal.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's electric operations — variable costs total?
Hallador Energy (HNRG) reported electric operations — variable costs total of $25.26M in Q2 2026.
How has Hallador Energy's electric operations — variable costs total changed year-over-year?
Hallador Energy's electric operations — variable costs total increased by 18.4% year-over-year, from $21.33M to $25.26M.
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.

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