What is Hallador Energy's interest expense?

Hallador Energy (HNRG) reported interest expense of $3.97M in Q1 2026.

How has Hallador Energy's interest expense changed year-over-year?

Hallador Energy's interest expense increased by 6.6% year-over-year, from $3.72M to $3.97M.

What is the long-term trend for Hallador Energy's interest expense?

Over 4 years (2021 to 2025), Hallador Energy's interest expense has grown at a 20.4% compound annual growth rate (CAGR), from $8.05M to $16.9M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Hallador Energy HNRG Interest Expense

Interest Expense at other companies

Peabody EnergyBTU

$10.7M-7.0%

Alliance Resource PartnersARLP

$11.74M+39.2%

VIA

Via Renewables, Inc.VIA

$2.52M+38.6%

Portland General ElectricPOR

$60M+7.1%

Alpha Metallurgical ResourcesAMR

$841K+10.2%

NorthWestern Energy Group, Inc.NWE

$39.92M+9.3%

Segments

By segment

See full

Electric Operations$2.95M+70.2%

Coal Operations$808K-59.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.5M-46.7%

CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

See full

Market cap$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+0.3×

Profitability

See full

Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

See full

Return on equity14.2%+7.5pp

Debt / equity0×-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:InterestExpense.

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 interest expense?: Hallador Energy (HNRG) reported interest expense of $3.97M in Q1 2026.
How has Hallador Energy's interest expense changed year-over-year?: Hallador Energy's interest expense increased by 6.6% year-over-year, from $3.72M to $3.97M.
What is the long-term trend for Hallador Energy's interest expense?: Over 4 years (2021 to 2025), Hallador Energy's interest expense has grown at a 20.4% compound annual growth rate (CAGR), from $8.05M to $16.9M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.