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Hallador Energy HNRG Proceeds from the sale of property, plant and equipment

Proceeds from the sale of property, plant and equipment at other companies

Addus HomeCare logo
Addus HomeCareADUS
$19K+171%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$163K+247%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$3.33M+35.1%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$0-100%
Hallador Energy logo
Hallador EnergyHNRG
$201K+857%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$115M+53.3%

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$834.21M+29.9%
Enterprise value$803.64M+23.2%
P/E36.6×
P/S1.8×+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 us-gaap:ProceedsFromSaleOfMachineryAndEquipment.

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 proceeds from the sale of property, plant and equipment?
Hallador Energy (HNRG) reported proceeds from the sale of property, plant and equipment of $201K in Q1 2026.
How has Hallador Energy's proceeds from the sale of property, plant and equipment changed year-over-year?
Hallador Energy's proceeds from the sale of property, plant and equipment increased by 857.1% year-over-year, from $21K to $201K.
What is the long-term trend for Hallador Energy's proceeds from the sale of property, plant and equipment?
Over 2 years (2021 to 2025), Hallador Energy's proceeds from the sale of property, plant and equipment has grown at a 145.3% compound annual growth rate (CAGR), from $525K to $3.16M.
What does proceeds from the sale of property, plant and equipment mean?
This represents the cash inflows received from the disposal of property, plant, and equipment that are no longer required for operations. It reflects the company's ability to monetize idle or obsolete assets to generate liquidity. This metric is useful for assessing capital recycling and the efficiency of asset management.