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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.23	7.23	2.84	3.01	2.55	8.04
Accounts Receivable	18.74	15.44	19.94	29.89	13.58	14.41
Inventory	86.33	75.79	61.95	78.09	17.71	33.57
Prepaid Expenses	2.44	1.48	2.26	4.55	2.11	3.28
Restricted Cash	23.14	4.92	4.28	3.42	3.28	4.03
Other Current Assets	-	-	1.54	19.57	-	-
Total Current Assets	139.87	104.86	92.81	138.52	39.24	63.33
Property, Plant & Equipment	262.68	257.7	488.63	480.46	302.82	309.36
Long-Term Investments	2.89	2.61	2.81	3.99	3.55	3.18
Other Long-Term Assets	4.07	3.95	5.52	7.59	8.37	8.26
Total Assets	409.51	369.12	589.78	630.55	353.98	384.13
Accounts Payable	31.44	24.29	43.64	62.31	27.84	14.79
Accrued Expenses	15.78	13.46	15.49	13.54	9.3	8.98
Current Portion of Long-Term Debt	17.14	4.09	24.44	33.03	23.97	42.59
Current Unearned Revenue	132.94	97.6	66.32	123.6	-	-
Current Portion of Leases	7.23	7.01	3.99	0.17	-	-
Other Current Liabilities	4.73	6.44	3.72	6.95	3.52	4.86
Total Current Liabilities	209.26	152.9	157.6	239.6	64.63	71.21
Long-Term Debt	26	37.39	82.45	68.71	84.67	101.82
Long-Term Leases	5.05	9.31	8.81	0.06	-	-
Long-Term Unearned Revenue	29.22	49.12	47.43	84.1	-	-
Long-Term Deferred Tax Liabilities	-	-	9.24	4.61	2.85	2.82
Other Long-Term Liabilities	17.84	16.1	15.67	18.46	15.6	19.02
Total Liabilities	287.36	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	188.94	189.3	127.55	118.79	104.13	103.4
Retained Earnings	-67.21	-85.44	140.7	95.91	77.8	81.56
Total Common Equity	122.15	104.29	268.59	215.02	182.24	185.26
Minority Interest	-	-	-	-	4	4
Shareholders' Equity	122.15	104.29	268.59	215.02	186.24	189.26
Total Liabilities & Equity	409.51	369.12	589.78	630.55	353.98	384.13
Total Debt	55.42	57.81	119.69	101.97	108.63	144.41
Net Cash (Debt)	-46.19	-50.58	-116.85	-98.97	-106.09	-136.37
Net Cash Per Share	-1.09	-1.28	-3.17	-2.94	-3.47	-4.48
Filing Date Shares Outstanding	43.01	42.62	34.89	32.98	30.79	30.61
Total Common Shares Outstanding	42.98	42.62	34.05	32.98	30.79	30.61
Working Capital	-69.38	-48.05	-64.78	-101.08	-25.39	-7.88
Book Value Per Share	2.84	2.45	7.89	6.52	5.92	6.05
Tangible Book Value	122.15	104.29	268.59	215.02	182.24	185.26
Tangible Book Value Per Share	2.84	2.45	7.89	6.52	5.92	6.05
Land	70.31	70.31	115.49	115.6	115.84	115.85
Buildings	446.28	429.86	537.13	534.13	342.78	352.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q