What is Hallador Energy's loss on debt extinguishment?

Hallador Energy (HNRG) reported loss on debt extinguishment of -$230K in Q1 2026.

How has Hallador Energy's loss on debt extinguishment changed year-over-year?

Hallador Energy's loss on debt extinguishment decreased by 51.3% year-over-year, from -$152K to -$230K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Hallador Energy HNRG Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

CNX ResourcesCNX

-$12.01M—

KEE

Keel Infrastructure Corp. Common StockKEEL

-$21.6M—

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$855.42M+29.9%

Enterprise value$824.84M+23.2%

P/E37.5×—

P/S1.9×+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 / 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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Hallador Energy (HNRG) reported loss on debt extinguishment of -$230K in Q1 2026.
How has Hallador Energy's loss on debt extinguishment changed year-over-year?: Hallador Energy's loss on debt extinguishment decreased by 51.3% year-over-year, from -$152K to -$230K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.