Hallador Energy Company (HNRG)

Hallador Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.66	7.23	2.84	3.01	2.55	8.04
Accounts Receivable	24.76	15.44	19.94	29.89	13.58	14.41
Inventory	72.01	75.79	61.95	78.09	17.71	33.57
Prepaid Expenses	4.29	1.48	2.26	4.55	2.11	3.28
Restricted Cash	22.82	4.92	4.28	3.42	3.28	4.03
Other Current Assets	-	-	1.54	19.57	-	-
Total Current Assets	136.55	104.86	92.81	138.52	39.24	63.33
Property, Plant & Equipment	265.98	257.7	488.63	480.46	302.82	309.36
Long-Term Investments	2.71	2.61	2.81	3.99	3.55	3.18
Other Long-Term Assets	4.22	3.95	5.52	7.59	8.37	8.26
Total Assets	409.46	369.12	589.78	630.55	353.98	384.13
Accounts Payable	23.27	24.29	43.64	62.31	27.84	14.79
Accrued Expenses	15.9	13.46	15.49	13.54	9.3	8.98
Current Portion of Long-Term Debt	42.7	4.09	24.44	33.03	23.97	42.59
Current Unearned Revenue	113.24	97.6	66.32	123.6	-	-
Current Portion of Leases	7.4	7.01	3.99	0.17	-	-
Other Current Liabilities	4.84	6.44	3.72	6.95	3.52	4.86
Total Current Liabilities	207.35	152.9	157.6	239.6	64.63	71.21
Long-Term Debt	-	37.39	82.45	68.71	84.67	101.82
Long-Term Leases	3.14	9.31	8.81	0.06	-	-
Long-Term Unearned Revenue	34.36	49.12	47.43	84.1	-	-
Long-Term Deferred Tax Liabilities	-	-	9.24	4.61	2.85	2.82
Other Long-Term Liabilities	18.42	16.1	15.67	18.46	15.6	19.02
Total Liabilities	263.27	264.84	321.19	415.53	167.75	194.87
Common Stock	0.43	0.43	0.34	0.33	0.31	0.31
Additional Paid-In Capital	189.09	189.3	127.55	118.79	104.13	103.4
Retained Earnings	-43.33	-85.44	140.7	95.91	77.8	81.56
Total Common Equity	146.19	104.29	268.59	215.02	182.24	185.26
Minority Interest	-	-	-	-	4	4
Shareholders' Equity	146.19	104.29	268.59	215.02	186.24	189.26
Total Liabilities & Equity	409.46	369.12	589.78	630.55	353.98	384.13
Total Debt	53.23	57.81	119.69	101.97	108.63	144.41
Net Cash (Debt)	-40.57	-50.58	-116.85	-98.97	-106.09	-136.37
Net Cash Per Share	-0.95	-1.28	-3.17	-2.94	-3.47	-4.48
Filing Date Shares Outstanding	43.83	42.62	34.89	32.98	30.79	30.61
Total Common Shares Outstanding	43.01	42.62	34.05	32.98	30.79	30.61
Working Capital	-70.8	-48.05	-64.78	-101.08	-25.39	-7.88
Book Value Per Share	3.40	2.45	7.89	6.52	5.92	6.05
Tangible Book Value	146.19	104.29	268.59	215.02	182.24	185.26
Tangible Book Value Per Share	3.40	2.45	7.89	6.52	5.92	6.05
Land	69.96	70.31	115.49	115.6	115.84	115.85
Buildings	454.04	429.86	537.13	534.13	342.78	352.12

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q