What is Hallador Energy's debt issuance costs?

Hallador Energy (HNRG) reported debt issuance costs of $5.78M in Q1 2026.

How has Hallador Energy's debt issuance costs changed year-over-year?

Hallador Energy's debt issuance costs increased by 6906.1% year-over-year, from $82.5K to $5.78M.

What is the long-term trend for Hallador Energy's debt issuance costs?

Over 2 years (2023 to 2025), Hallador Energy's debt issuance costs has grown at a -76.6% compound annual growth rate (CAGR), from $6.01M to $330K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Hallador Energy HNRG Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%

Ramaco ResourcesMETC

$265K+296%

NorthWestern Energy Group, Inc.NWE

$1.12M+328%

Ormat TechnologiesORA

$8.63M+155%

FuelCell EnergyFCEL

$2.26M+1,388%

VistraVST

——

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 / equity0×-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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Hallador Energy (HNRG) reported debt issuance costs of $5.78M in Q1 2026.
How has Hallador Energy's debt issuance costs changed year-over-year?: Hallador Energy's debt issuance costs increased by 6906.1% year-over-year, from $82.5K to $5.78M.
What is the long-term trend for Hallador Energy's debt issuance costs?: Over 2 years (2023 to 2025), Hallador Energy's debt issuance costs has grown at a -76.6% compound annual growth rate (CAGR), from $6.01M to $330K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.