Hallador Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.07	7.23	2.84	3.01	2.55
Cash & Short-Term Investments	10.07	7.23	2.84	3.01	2.55
Cash Growth	39.24%	154.47%	-5.55%	18.19%	-68.34%
Accounts Receivable	13.99	15.44	19.94	29.89	13.58
Inventory	88.39	75.79	61.95	78.09	17.71
Other Current Assets	10.94	6.4	8.08	27.53	5.4
Total Current Assets	123.39	104.86	92.81	138.52	39.24
Net Property, Plant & Equipment	1,013	953.61	1,159	1,099	839.56
Long-Term Investments	2.65	2.61	2.81	3.99	3.55
Other Long-Term Assets	4.24	3.95	5.52	7.59	8.37
Total Assets	408.05	369.12	589.78	630.55	353.98
Accounts Payable	41.85	44.3	62.91	82.97	41.53
Current Portion of Long-Term Debt	-	4.1	24.44	33.03	23.1
Current Portion of Leases	7.41	6.91	3.93	-	-
Unearned Revenue	103.34	97.6	66.32	123.6	-
Total Current Liabilities	152.6	152.9	157.6	239.6	64.63
Long-Term Debt	29.68	37.39	82.45	68.71	84.67
Long-Term Leases	1.34	8.75	8.16	-	-
Other Long-Term Liabilities	64.6	65.79	72.99	107.22	18.45
Total Long-Term Liabilities	95.62	111.93	163.6	175.93	103.12
Total Liabilities	248.22	264.84	321.19	415.53	167.75
Common Stock	0.44	0.43	0.34	0.33	0.31
Additional Paid-in Capital	202.96	189.3	127.55	118.79	104.13
Retained Earnings	-43.57	-85.44	140.7	95.91	77.8
Total Common Shareholders' Equity	159.83	104.29	268.59	215.02	182.24
Minority Interest	-	-	-	-	4
Shareholders' Equity	159.83	104.29	268.59	215.02	186.24
Total Liabilities & Equity	408.05	369.12	589.78	630.55	353.98
Total Debt	38.43	57.15	118.98	101.74	107.77
Net Cash (Debt)	-28.36	-49.92	-116.14	-98.74	-105.22
Net Cash Per Share	-0.65	-1.26	-3.15	-2.93	-
Book Value	159.83	104.29	268.59	215.02	182.24
Book Value Per Share	3.68	2.64	7.29	6.39	-
Tangible Book Value	159.83	104.29	268.59	215.02	182.24
Tangible Book Value Per Share	3.68	2.64	7.29	6.39	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q