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Hallador Energy HNRG Shares (Diluted)

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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$748.43M-11.2%
Enterprise value$763.41M-12.5%
P/S1.7×-0.4×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Diluted$(0.32)$0.19$(0.52)$0.42
WEIGHTED AVERAGE SHARES OUTSTANDING
Basic47,13342,61946,83142,798
Diluted47,13343,04846,83143,434
(1) Interest Expense:
Interest on bank debt$978$1,404$1,840$2,898
Other interest2,2701,8915,1043,623
Amortization of debt issuance costs5285248021,021

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's shares (diluted)?
Hallador Energy (HNRG) reported shares (diluted) of 47.1M in Q2 2026.
How has Hallador Energy's shares (diluted) changed year-over-year?
Hallador Energy's shares (diluted) increased by 9.5% year-over-year, from 43M to 47.1M.
What is the long-term trend for Hallador Energy's shares (diluted)?
Over 4 years (2021 to 2025), Hallador Energy's shares (diluted) has grown at a 9.1% compound annual growth rate (CAGR), from 122.5M to 173.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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