HALLADOR ENERGY CO (HNRG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.99%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 1.00×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.99% | Share-based compensation / revenue. Period ending 2026-06-30. $4.51M ÷ $454.91M × 100 ≈ 0.99% |
| Interest coverage · 12 months | 1.00× | Operating income ÷ reported interest expense. $17.07M ÷ $17.10M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 454.91M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.51M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 17.07M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 17.10M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $454.91M | $4.51M | $17.07M | $17.10M | (m) | 0.99% | 1.00× | Reported |
| 2026-03-31 | (m) | $453.55M | $3.58M | $41.53M | $17.14M | (m) | 0.79% | 2.42× | Reported |
| 2025-12-31 | (m) | $469.47M | $3.53M | $61.06M | $16.90M | (m) | 0.75% | 3.61× | Reported |
| 2025-09-30 | (m) | $461.14M | $3.28M | $-163.45M | $15.96M | (m) | 0.71% | -10.24× | Reported |
| 2025-06-30 | (m) | $419.45M | $3.77M | $-187.79M | $13.72M | (m) | 0.90% | -13.69× | Reported |
| 2025-03-31 | (m) | $410.61M | $4.87M | $-206.95M | $13.64M | (m) | 1.19% | -15.18× | Reported |
| 2024-12-31 | (m) | $404.39M | $4.45M | $-218.16M | $13.85M | (m) | 1.10% | -15.75× | Reported |
| 2024-09-30 | (m) | $429.36M | $4.10M | $-10.11M | $13.61M | (m) | 0.95% | -0.74× | Reported |
| 2024-06-30 | (m) | $485.54M | $3.80M | $8.98M | $13.94M | (m) | 0.78% | 0.64× | Reported |
| 2024-03-31 | (m) | $555.82M | $3.00M | $38.51M | $13.75M | (m) | 0.54% | 2.80× | Reported |
| 2023-12-31 | (m) | $634.48M | $3.55M | $65.01M | $13.71M | (m) | 0.56% | 4.74× | Reported |
| 2023-09-30 | (m) | $672.55M | $3.81M | $109.81M | $14.01M | (m) | 0.57% | 7.84× | Reported |
| 2023-06-30 | (m) | $590.35M | $3.16M | $91.40M | $14.33M | (m) | 0.54% | 6.38× | Reported |
| 2023-03-31 | (m) | $493.31M | $2.43M | $68.34M | $13.13M | (m) | 0.49% | 5.21× | Reported |
| 2022-12-31 | (m) | $361.99M | $1.27M | $30.43M | $11.01M | (m) | 0.35% | 2.76× | Reported |
| 2022-09-30 | (m) | $269.12M | $400.00K | $-7.48M | $9.34M | (m) | 0.15% | -0.80× | Reported |
| 2022-06-30 | (m) | $264.60M | $545.00K | $-14.23M | $8.09M | (m) | 0.21% | -1.76× | Reported |
| 2022-03-31 | (m) | $255.03M | $777.00K | $-13.86M | $7.93M | (m) | 0.30% | -1.75× | Reported |
| 2021-12-31 | (m) | $243.90M | $1.00M | $-6.04M | $8.05M | (m) | 0.41% | -0.75× | Reported |
| 2021-09-30 | (m) | $244.44M | $1.12M | (m) | $8.34M | (m) | 0.46% | (m) | Reported |
| 2021-06-30 | (m) | $230.16M | $1.14M | (m) | $8.56M | (m) | 0.50% | (m) | Reported |
| 2021-03-31 | (m) | $226.03M | $1.17M | (m) | $9.21M | (m) | 0.52% | (m) | Reported |
| 2020-12-31 | (m) | $242.08M | $1.21M | (m) | $13.03M | (m) | 0.50% | (m) | Reported |
| 2020-09-30 | (m) | $261.39M | $1.32M | (m) | $13.33M | (m) | 0.51% | (m) | Reported |
| 2020-06-30 | (m) | $279.52M | $1.46M | (m) | $14.56M | (m) | 0.52% | (m) | Reported |
| 2020-03-31 | (m) | $296.69M | $1.66M | (m) | $17.09M | (m) | 0.56% | (m) | Reported |
| 2019-12-31 | (m) | $323.46M | $1.83M | (m) | $16.00M | (m) | 0.57% | (m) | Reported |
| 2019-09-30 | (m) | $334.45M | (m) | (m) | $19.55M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | $331.07M | (m) | (m) | $19.25M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | $316.01M | (m) | (m) | $18.20M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | $293.56M | $3.17M | (m) | $16.29M | (m) | 1.08% | (m) | Reported |
| 2018-09-30 | (m) | $275.12M | (m) | (m) | $13.04M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | $267.88M | (m) | (m) | $13.00M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | $274.94M | (m) | (m) | $12.03M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | $271.63M | $7.27M | $26.30M | $12.41M | (m) | 2.67% | 2.12× | Reported |
| 2017-09-30 | (m) | $273.57M | (m) | (m) | $12.84M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | $264.87M | (m) | (m) | $12.21M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | $269.12M | (m) | (m) | $13.37M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | $281.45M | $2.54M | $40.91M | $15.87M | (m) | 0.90% | 2.58× | Reported |
| 2016-09-30 | (m) | $275.07M | (m) | (m) | $15.56M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | $291.31M | (m) | (m) | $17.87M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | $318.00M | (m) | (m) | $16.44M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $340.12M | $3.13M | $43.63M | $16.05M | (m) | 0.92% | 2.72× | Reported |
| 2015-09-30 | (m) | $375.89M | (m) | (m) | $20.33M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | $360.20M | (m) | (m) | $16.98M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | $303.40M | (m) | (m) | $14.05M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | $241.17M | $3.22M | (m) | $9.06M | (m) | 1.34% | (m) | Reported |
| 2014-09-30 | (m) | $178.36M | (m) | (m) | $3.10M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | $149.70M | (m) | (m) | $1.59M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | $151.97M | (m) | (m) | $1.64M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | $153.87M | $2.15M | (m) | $1.55M | (m) | 1.40% | (m) | Reported |
| 2013-09-30 | (m) | $151.14M | (m) | (m) | $1.47M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | $150.59M | (m) | (m) | $1.39M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | $145.03M | (m) | (m) | $1.20M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $141.32M | $2.65M | (m) | $1.10M | (m) | 1.88% | (m) | Reported |
| 2012-09-30 | (m) | $147.45M | (m) | (m) | $1.04M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $154.96M | (m) | (m) | $1.11M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $153.45M | (m) | (m) | $1.20M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $157.35M | $2.33M | (m) | $1.29M | (m) | 1.48% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $129.24M | $2.19M | (m) | $1.93M | (m) | 1.70% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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