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Hallador Energy HNRG Buildings And Equipment Gross

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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 / 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 hnrg:BuildingsAndEquipmentGross.

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 buildings and equipment gross?
Hallador Energy (HNRG) reported buildings and equipment gross of $440.68M in Q1 2026.
How has Hallador Energy's buildings and equipment gross changed year-over-year?
Hallador Energy's buildings and equipment gross increased by 1.2% year-over-year, from $435.33M to $440.68M.
What is the long-term trend for Hallador Energy's buildings and equipment gross?
Over 5 years (2020 to 2025), Hallador Energy's buildings and equipment gross has grown at a 3.6% compound annual growth rate (CAGR), from $352.12M to $421.04M.
What does buildings and equipment gross mean?
This represents the total historical cost of physical infrastructure, machinery, and facilities used in mining and power generation operations before accounting for accumulated depreciation. It provides insight into the scale of the company's capital investment and the physical capacity of its operational footprint. Monitoring this metric helps investors assess the company's asset intensity and the need for future capital expenditures.