Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
15.21
-0.03 (-0.20%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Hallador Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 36.78 | 10.07 | 7.23 | 2.84 | 3.01 | 2.55 |
Cash & Short-Term Investments | 36.78 | 10.07 | 7.23 | 2.84 | 3.01 | 2.55 |
Cash Growth | 433.71% | 39.24% | 154.47% | -5.55% | 18.19% | -68.34% |
Accounts Receivable | 9.15 | 13.99 | 15.44 | 19.94 | 29.89 | 13.58 |
Inventory | 95.06 | 88.39 | 75.79 | 61.95 | 78.09 | 17.71 |
Other Current Assets | 10.12 | 10.94 | 6.4 | 8.08 | 27.53 | 5.4 |
Total Current Assets | 151.1 | 123.39 | 104.86 | 92.81 | 138.52 | 39.24 |
Net Property, Plant & Equipment | 1,038 | 1,013 | 953.61 | 1,159 | 1,099 | 839.56 |
Long-Term Investments | 2.53 | 2.65 | 2.61 | 2.81 | 3.99 | 3.55 |
Other Long-Term Assets | 7.85 | 4.24 | 3.95 | 5.52 | 7.59 | 8.37 |
Total Assets | 448.63 | 408.05 | 369.12 | 589.78 | 630.55 | 353.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 41.85 | 44.3 | 62.91 | 82.97 | 41.53 |
Accrued Expenses | 35.08 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 4.1 | 24.44 | 33.03 | 23.1 |
Current Portion of Leases | 4.98 | 7.41 | 6.91 | 3.93 | - | - |
Unearned Revenue | 130.17 | 103.34 | 97.6 | 66.32 | 123.6 | - |
Total Current Liabilities | 190.05 | 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 | 0.62 | 1.34 | 8.75 | 8.16 | - | - |
Other Long-Term Liabilities | 52.39 | 64.6 | 65.79 | 72.99 | 107.22 | 18.45 |
Total Long-Term Liabilities | 53.01 | 95.62 | 111.93 | 163.6 | 175.93 | 103.12 |
Total Liabilities | 243.06 | 248.22 | 264.84 | 321.19 | 415.53 | 167.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.47 | 0.44 | 0.43 | 0.34 | 0.33 | 0.31 |
Additional Paid-in Capital | 257.99 | 202.96 | 189.3 | 127.55 | 118.79 | 104.13 |
Retained Earnings | -52.89 | -43.57 | -85.44 | 140.7 | 95.91 | 77.8 |
Total Common Shareholders' Equity | 205.57 | 159.83 | 104.29 | 268.59 | 215.02 | 182.24 |
Minority Interest | - | - | - | - | - | 4 |
Shareholders' Equity | 205.57 | 159.83 | 104.29 | 268.59 | 215.02 | 186.24 |
Total Liabilities & Equity | 448.63 | 408.05 | 369.12 | 589.78 | 630.55 | 353.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5.6 | 38.43 | 57.15 | 118.98 | 101.74 | 107.77 |
Net Cash (Debt) | 31.18 | -28.36 | -49.92 | -116.14 | -98.74 | -105.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.70 | -0.65 | -1.26 | -3.15 | -2.93 | -3.36 |
Book Value | 205.57 | 159.83 | 104.29 | 268.59 | 215.02 | 182.24 |
Book Value Per Share | 4.65 | 3.68 | 2.64 | 7.29 | 6.39 | 5.83 |
Tangible Book Value | 205.57 | 159.83 | 104.29 | 268.59 | 215.02 | 182.24 |
Tangible Book Value Per Share | 4.65 | 3.68 | 2.64 | 7.29 | 6.39 | 5.83 |