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Hallador Energy HNRG Director Fees Non Cash Expense

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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:DirectorFeesNonCashExpense.

The official record: Hallador Energy’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's director fees non cash expense?
Hallador Energy (HNRG) reported director fees non cash expense of $48K in Q4 2025.
How has Hallador Energy's director fees non cash expense changed year-over-year?
Hallador Energy's director fees non cash expense increased by 28.0% year-over-year, from $37.5K to $48K.
What does director fees non cash expense mean?
This represents the portion of director compensation settled through equity instruments or other non-cash means rather than cash payments. It reflects the company's strategy for aligning board incentives with shareholder interests without impacting immediate liquidity. Tracking this provides insight into the company's approach to executive and board-level compensation structures.