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	Jun '26 Jun 30, 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	28.98	10.07	7.23	2.84	3.01	2.55
Accounts Receivable	14.4	13.99	15.44	19.94	29.89	13.58
Inventory	99.17	88.39	75.79	61.95	78.09	17.71
Prepaid Expenses	1.51	5.64	1.48	2.26	4.55	2.11
Restricted Cash	5.95	5.3	4.92	4.28	3.42	3.28
Other Current Assets	-	-	-	1.54	19.57	-
Total Current Assets	150	123.39	104.86	92.81	138.52	39.24
Property, Plant & Equipment	308.06	277.78	257.7	488.63	480.46	302.82
Long-Term Investments	2.28	2.65	2.61	2.81	3.99	3.55
Other Long-Term Assets	7.71	4.24	3.95	5.52	7.59	8.37
Total Assets	468.04	408.05	369.12	589.78	630.55	353.98
Accounts Payable	31.63	12.59	12.82	43.64	62.31	27.84
Accrued Expenses	27.83	24.41	24.93	15.49	13.54	9.3
Current Portion of Long-Term Debt	3.75	-	4.09	24.44	33.03	23.97
Current Unearned Revenue	136.46	103.34	97.6	66.32	123.6	-
Current Portion of Leases	4.47	7.52	7.01	3.99	0.17	-
Other Current Liabilities	4.56	4.73	6.44	3.72	6.95	3.52
Total Current Liabilities	208.69	152.6	152.9	157.6	239.6	64.63
Long-Term Debt	39.18	29.68	37.39	82.45	68.71	84.67
Long-Term Leases	0.31	1.87	9.31	8.81	0.06	-
Long-Term Unearned Revenue	10	45.71	49.12	47.43	84.1	-
Long-Term Deferred Tax Liabilities	0.17	1.83	-	9.24	4.61	2.85
Other Long-Term Liabilities	19.36	16.52	16.1	15.67	18.46	15.6
Total Liabilities	277.71	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	-68.12	-43.57	-85.44	140.7	95.91	77.8
Total Common Equity	190.33	159.83	104.29	268.59	215.02	182.24
Minority Interest	-	-	-	-	-	4
Shareholders' Equity	190.33	159.83	104.29	268.59	215.02	186.24
Total Liabilities & Equity	468.04	408.05	369.12	589.78	630.55	353.98
Total Debt	47.71	39.07	57.81	119.69	101.97	108.63
Net Cash (Debt)	-18.73	-29	-50.58	-116.85	-98.97	-106.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.67	-1.28	-3.17	-2.94	-3.47
Filing Date Shares Outstanding	47.14	47.02	42.62	34.89	32.98	30.79
Total Common Shares Outstanding	47.14	43.82	42.62	34.05	32.98	30.79
Working Capital	-58.69	-29.22	-48.05	-64.78	-101.08	-25.39
Book Value Per Share	4.04	3.65	2.45	7.89	6.52	5.92
Tangible Book Value	190.33	159.83	104.29	268.59	215.02	182.24
Tangible Book Value Per Share	4.04	3.65	2.45	7.89	6.52	5.92
Land	69.95	69.95	70.31	115.49	115.6	115.84
Buildings	447.07	421.04	402.65	537.13	534.13	342.78
Construction In Progress	57.96	39.67	27.21	-	-	-

SEC Filings: 10-K · 10-Q