Short answer
HALLADOR ENERGY CO (HNRG) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $104M (up 1.3% year over year) with net income of −$15M.
Q2 2026 key financials · XBRL
- Revenue
- $104M
- +1.3% YoY · +2.3% QoQ
- Net income
- −$15M
- −284.7% YoY · −63.4% QoQ
- Operating margin
- -12.1%
- EPS (diluted)
- −$0.32
- −268.4% YoY · −60.0% QoQ
Source: XBRL data from the HALLADOR ENERGY CO (HNRG) Q2 2026 10-Q on SEC EDGAR. USD.
HALLADOR ENERGY CO Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $59.5M, down 0.8% YoY from $60.0M, with delivered energy down $3.2M
- Segment EBITDA $(2.1)M vs $15.6M YoY; income before taxes $(9.8)M vs $11.6M
- Accredited capacity revenue $18.6M, up 17.4% from $15.8M; worst line delivered energy $40.9M vs $44.1M
- Maintenance outage drove operating costs; purchased power increased 297.5% to $8.6M
- Turbine acquisition for $350.0M, plus approximately $100.0M expected transportation and refurbishment costs
Risk Factors
- New financing risk: $338.8M remaining turbine commitment versus $84.2M liquidity, with no financing commitments secured
- New regulatory risk: MISO ERAS approval and other permits remain unsatisfied for the planned Merom expansion
- New operational risk: International turbine logistics expose equipment to damage, shipping delays, tariffs, and permit disruptions
- New cost risk: Transportation, refurbishment, insurance, and logistics estimated at approximately $100.0M could exceed expectations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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