Hallador Energy Company (HNRG)

Hallador Energy Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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