Hallador Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q