Skip to content

Hallador Energy HNRG Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$69.5K+100%
VIA
Via Renewables, Inc.VIA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.5M-46.7%
CapEx$7.7M-34.3%
Free cash flow$12.8M-52.1%

Valuation

See full
Market cap$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

Profitability

See full
Gross margin23.9%-5.8pp
Operating margin9.1%+5.0pp
Net margin5%+2.6pp
FCF margin9.2%+6.9pp

Returns & leverage

See full
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:AmortizationOfFinancingCosts.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hallador Energy's amortization of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hallador Energy's amortization of financing costs?
Hallador Energy (HNRG) reported amortization of financing costs of $274K in Q1 2026.
How has Hallador Energy's amortization of financing costs changed year-over-year?
Hallador Energy's amortization of financing costs decreased by 44.9% year-over-year, from $497K to $274K.
What is the long-term trend for Hallador Energy's amortization of financing costs?
Over 4 years (2021 to 2025), Hallador Energy's amortization of financing costs has grown at a -6.1% compound annual growth rate (CAGR), from $2.57M to $1.99M.
What does amortization of financing costs mean?
This metric represents the periodic allocation of debt issuance costs over the term of the associated debt instrument. It reflects the non-cash expense recognized as deferred financing fees are systematically expensed to the income statement. Monitoring this helps investors understand the effective cost of capital and the impact of debt-related accounting adjustments on reported net income.