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Hallador Energy HNRG Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%
Southern Company logo
Southern CompanySO
$133M-0.7%

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:AssetRetirementObligationCashPaidToSettle.

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, cash paid to settle?
Hallador Energy (HNRG) reported asset retirement obligation, cash paid to settle of $148K in Q1 2026.
How has Hallador Energy's asset retirement obligation, cash paid to settle changed year-over-year?
Hallador Energy's asset retirement obligation, cash paid to settle decreased by 5.1% year-over-year, from $156K to $148K.
What does asset retirement obligation, cash paid to settle mean?
This represents the actual cash outflows incurred to satisfy legal obligations related to the retirement or reclamation of assets, such as mine site restoration. It reflects the realization of environmental liabilities previously accrued on the balance sheet. Monitoring this helps investors understand the timing and magnitude of cash requirements for environmental compliance.