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Hallador Energy HNRG Asset Retirement Obligation Accretion Expense

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Segments

By segment

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Coal Operations$277K-9.8%
Electric Operations$131K+9.2%

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 us-gaap:AssetRetirementObligationAccretionExpense.

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 asset retirement obligation accretion expense?
Hallador Energy (HNRG) reported asset retirement obligation accretion expense of $408K in Q1 2026.
How has Hallador Energy's asset retirement obligation accretion expense changed year-over-year?
Hallador Energy's asset retirement obligation accretion expense decreased by 4.4% year-over-year, from $427K to $408K.
What is the long-term trend for Hallador Energy's asset retirement obligation accretion expense?
Over 4 years (2021 to 2025), Hallador Energy's asset retirement obligation accretion expense has grown at a 4.1% compound annual growth rate (CAGR), from $1.5M to $1.76M.
What does asset retirement obligation accretion expense mean?
This represents the non-cash interest expense recognized over time to increase the carrying amount of a liability for the future retirement of tangible long-lived assets. It reflects the ongoing cost of unwinding the discount on environmental or site reclamation obligations associated with mining operations. Higher values indicate an increasing present value of future environmental remediation liabilities.