What is Hallador Energy's interest income?

Hallador Energy (HNRG) reported interest income of $147K in Q1 2026.

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

Hallador Energy's interest income increased by 133.3% year-over-year, from $63K to $147K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Hallador Energy HNRG Interest Income

Interest Income at other companies

Peabody EnergyBTU

$13.1M-14.9%

Alliance Resource PartnersARLP

$318K-63.3%

VIA

Via Renewables, Inc.VIA

-$128K-446%

Alpha Metallurgical ResourcesAMR

$4.21M+4.0%

Warrior Met CoalHCC

$2.59M-51.1%

Ormat TechnologiesORA

$1.43M+8.9%

Segments

By segment

See full

Coal Operations$111K+76.2%

Electric Operations$36K+177%

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:InvestmentIncomeInterest.

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 income?: Hallador Energy (HNRG) reported interest income of $147K in Q1 2026.
How has Hallador Energy's interest income changed year-over-year?: Hallador Energy's interest income increased by 133.3% year-over-year, from $63K to $147K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.