Hallador Energy HNRG
Hallador Energy reported a net loss of $4.5 million
Hallador Energy (HNRG) filed a 10-Q with the SEC on Nov 9, 2026, 5:30 pm ET. Source: the filing on SEC EDGAR.
Quarterly report, 3 new risk factors
- Form
- 10-Q
- Filed
- Importance
- Major
- Accession
- 0001628280-26-072347
- Revenue: $130.25 million for the three months ended Sep 30, 2026
- Net loss: $4.5 million for the three months ended Sep 30, 2026
- Diluted EPS: -$0.10 for the three months ended Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
3 new risk factors
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $130.25M | $101.51M | +28% |
| Operating income and margin | $7.84M · 6% | −$12.66M · -12.5% | +162%, margin +18.5 pts |
| Net income | −$4.5M | −$15.24M | +71% |
| Operating cash flow | −$21.75M | −$23.89M | +9% |
| Cash | $103.16M | $28.98M | +256% |
New risk factors (3)
- We have made substantial payments to acquire turbine equipment and will require significant additional capital to transport, refurbish, and deploy it and to complete the Turtle Creek Project, and our failure to obtain that capital or to perform our obligations under the related agreements could have a material…
- Although we have paid substantially all of the purchase price with proceeds of the KLIM Facility, we expect to incur approximately $100.0 million of additional costs for transportation, refurbishment, insurance, and logistics, together with significant additional costs to complete the Turtle Creek Project. The…
- Our indebtedness under the KLIM Facility is substantial and costly, is secured by substantially all of our assets, and contains restrictive covenants, and a failure to comply with its terms or to repay it when due could have a material adverse effect on our business and financial condition. +7 more paragraphs