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Hallador Energy HNRG Interest Expense

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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$748.43M-11.2%
Enterprise value$763.41M-12.5%
P/S1.7×-0.4×

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:InterestExpense.

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
Total operating expenses114,16391,019224,302194,868
INCOME (LOSS) FROM OPERATIONS(12,658)11,806(18,309)25,681
Interest income27964426127
Interest expense (1)(3,776)(3,819)(7,746)(7,542)
Loss on extinguishment of debt(230)
Equity method investment (loss)(244)197(365)(39)
NET INCOME (LOSS) BEFORE INCOME TAXES(16,399)8,248(26,224)18,227
INCOME TAX EXPENSE (BENEFIT):

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's interest expense?
Hallador Energy (HNRG) reported interest expense of $3.78M in Q2 2026.
How has Hallador Energy's interest expense changed year-over-year?
Hallador Energy's interest expense decreased by 1.1% year-over-year, from $3.82M to $3.78M.
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.

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