Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
12.14
-0.14 (-1.14%)
At close: Apr 1, 2025, 4:00 PM
12.07
-0.07 (-0.61%)
After-hours: Apr 1, 2025, 6:10 PM EDT

Hallador Energy Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7.232.843.012.558.04
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Cash & Short-Term Investments
7.232.843.012.558.04
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Cash Growth
154.47%-5.55%18.19%-68.34%-11.09%
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Receivables
15.4419.9429.8913.5814.41
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Inventory
75.7961.9578.0917.7133.57
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Prepaid Expenses
1.482.264.552.113.28
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Restricted Cash
4.924.283.423.284.03
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Other Current Assets
-1.5419.57--
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Total Current Assets
104.8692.81138.5239.2463.33
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Property, Plant & Equipment
257.7488.63480.46302.82309.36
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Long-Term Investments
2.612.813.993.553.18
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Other Long-Term Assets
3.955.527.598.378.26
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Total Assets
369.12589.78630.55353.98384.13
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Accounts Payable
24.2943.6462.3127.8414.79
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Accrued Expenses
13.4615.4913.549.38.98
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Current Portion of Long-Term Debt
4.0924.4433.0323.9742.59
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Current Portion of Leases
7.013.990.17--
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Current Unearned Revenue
97.666.32123.6--
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Other Current Liabilities
6.443.726.953.524.86
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Total Current Liabilities
152.9157.6239.664.6371.21
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Long-Term Debt
37.3982.4568.7184.67101.82
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Long-Term Leases
9.318.810.06--
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Long-Term Unearned Revenue
49.1247.4384.1--
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Long-Term Deferred Tax Liabilities
-9.244.612.852.82
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Other Long-Term Liabilities
16.115.6718.4615.619.02
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Total Liabilities
264.84321.19415.53167.75194.87
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Common Stock
0.430.340.330.310.31
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Additional Paid-In Capital
189.3127.55118.79104.13103.4
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Retained Earnings
-85.44140.795.9177.881.56
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Total Common Equity
104.29268.59215.02182.24185.26
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Minority Interest
---44
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Shareholders' Equity
104.29268.59215.02186.24189.26
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Total Liabilities & Equity
369.12589.78630.55353.98384.13
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Total Debt
57.81119.69101.97108.63144.41
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Net Cash (Debt)
-50.58-116.85-98.97-106.09-136.37
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Net Cash Per Share
-1.28-3.17-2.94-3.47-4.48
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Filing Date Shares Outstanding
42.6234.8932.9830.7930.61
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Total Common Shares Outstanding
42.6234.0532.9830.7930.61
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Working Capital
-48.05-64.78-101.08-25.39-7.88
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Book Value Per Share
2.457.896.525.926.05
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Tangible Book Value
104.29268.59215.02182.24185.26
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Tangible Book Value Per Share
2.457.896.525.926.05
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Land
70.31115.49115.6115.84115.85
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Buildings
429.86537.13534.13342.78352.12
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q