What is Hallador Energy's payments for finance leases?

Hallador Energy (HNRG) reported payments for finance leases of $3.17M in Q1 2026.

How has Hallador Energy's payments for finance leases changed year-over-year?

Hallador Energy's payments for finance leases increased by 87.4% year-over-year, from $1.69M to $3.17M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Hallador Energy HNRG Payments for finance leases

Payments for finance leases at other companies

Warrior Met CoalHCC

$8.64M+122%

Ormat TechnologiesORA

$524K+38.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$109K+336%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Hallador Energy (HNRG) reported payments for finance leases of $3.17M in Q1 2026.
How has Hallador Energy's payments for finance leases changed year-over-year?: Hallador Energy's payments for finance leases increased by 87.4% year-over-year, from $1.69M to $3.17M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.