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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%
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$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

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:NetIncomeLoss.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468

FAQ

What is Hallador Energy's net income?
Hallador Energy (HNRG) reported net income of -$15.24M in Q2 2026.
How has Hallador Energy's net income changed year-over-year?
Hallador Energy's net income decreased by 284.7% year-over-year, from $8.25M to -$15.24M.
What is the long-term trend for Hallador Energy's net income?
Over 3 years (2021 to 2025), Hallador Energy's net income has grown at a 123.9% compound annual growth rate (CAGR), from -$3.75M to $42.11M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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