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Hallador Energy HNRG Utilities Operating Expense, Maintenance and Operations

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Segments

By segment

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Coal Operations$20.27M-15.0%
Electric Operations$8.85M+95.6%

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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 utilities operating expense, maintenance and operations?
Hallador Energy (HNRG) reported utilities operating expense, maintenance and operations of $29.16M in Q1 2026.
How has Hallador Energy's utilities operating expense, maintenance and operations changed year-over-year?
Hallador Energy's utilities operating expense, maintenance and operations increased by 2.7% year-over-year, from $28.39M to $29.16M.
What is the long-term trend for Hallador Energy's utilities operating expense, maintenance and operations?
Over 2 years (2023 to 2025), Hallador Energy's utilities operating expense, maintenance and operations has grown at a -19.6% compound annual growth rate (CAGR), from $199.86M to $129.25M.
What does utilities operating expense, maintenance and operations mean?
Includes the routine costs associated with maintaining and operating utility infrastructure, such as power plants or distribution facilities. This encompasses labor, materials, and service contracts required to ensure operational reliability and regulatory compliance. It serves as a primary indicator of the ongoing maintenance burden for energy production assets.