10-Q quarterly report · filed May 6, 2026

HALLADOR ENERGY CO (HNRG) Q1 2026 10-Q Quarterly Report

Short answer

HALLADOR ENERGY CO (HNRG) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $102M (down 13.6% year over year) with net income of −$9M.

Q1 2026 key financials · XBRL

Revenue
$102M
−13.6% YoY
Net income
−$9M
−193.4% YoY
Operating margin
-5.6%
EPS (diluted)
−$0.20
−187.0% YoY

Source: XBRL data from the HALLADOR ENERGY CO (HNRG) Q1 2026 10-Q on SEC EDGAR. USD.

HALLADOR ENERGY CO Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $111.5M, down from $140.7M YoY, driven by Electric Operations decline to $65.1M from $85.9M
  • Electric segment EBITDA $4.3M vs $26.1M YoY; Coal EBITDA $0.9M vs $5.7M
  • Electric Operations worst performer: revenue down 24.3%; Coal sales down 15.3% to $46.4M
  • Electric income before taxes shifted to $(5.0)M from $19.2M; Coal loss narrowed to $(3.0)M from $(5.1)M
  • Bank facility paid down from $30.0M to zero; Merom maintenance outage planned for May 2026

Risk Factors

  • No material changes to 10-K risk factors filed March 12, 2026
  • No newly triggered risk factor identified for quarter ended March 31, 2026
  • Registered equity issuances only, with no Item 701 unregistered-sales disclosure trigger
  • Carried-forward risk details not included in provided filing text

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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