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Hallador Energy HNRG Other Income (Expense)

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Segments

By segment

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Coal Operations$788K-42.2%
Electric Operations$231K-92.6%

Other financials

Income statement

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Revenue$101.5M-1.3%
Gross profit$26.5M-51.7%
Operating income-$12.7M-207%
Net income-$15.2M-285%
EPS (diluted)-$0.32-268%

Balance sheet

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Cash & equivalents$29.0M+214%
Total debt$44.0M+14.8%
Total equity$190.3M+55.8%
Total assets$468.0M+14.3%

Cash flow

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Operating cash flow-$23.9M-310%
CapEx$26.3M+101%
Free cash flow-$50.2M

Valuation

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Market cap$695.64M-17.5%
Enterprise value$710.63M-18.5%
P/S1.5×-0.5×

Profitability

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Gross margin23.9%-5.8pp
Operating margin3.7%+1.9pp
Net margin-0.1%-0.1pp
FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.2×-0.1×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncome.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093468
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
SALES AND OPERATING REVENUES:
Electric sales$59,509$59,976$127,286$145,919
Coal sales40,60138,14775,68168,332
Other revenues1,3954,7023,0266,298
Total sales and operating revenues101,505102,825205,993220,549
EXPENSES:
Fuel15,45115,06330,41430,273
Other operating and maintenance costs39,13228,95568,28857,344

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's other income (expense)?
Hallador Energy (HNRG) reported other income (expense) of $1.4M in Q2 2026.
How has Hallador Energy's other income (expense) changed year-over-year?
Hallador Energy's other income (expense) decreased by 70.3% year-over-year, from $4.7M to $1.4M.
What is the long-term trend for Hallador Energy's other income (expense)?
Over 4 years (2021 to 2025), Hallador Energy's other income (expense) has grown at a 27.5% compound annual growth rate (CAGR), from $3.76M to $9.95M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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