Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
15.52
+0.06 (0.39%)
Apr 29, 2026, 1:18 PM EDT - Market open
Hallador Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.07 | 7.23 | 2.84 | 3.01 | 2.55 | Upgrade
|
| Accounts Receivable | 13.99 | 15.44 | 19.94 | 29.89 | 13.58 | Upgrade
|
| Inventory | 88.39 | 75.79 | 61.95 | 78.09 | 17.71 | Upgrade
|
| Prepaid Expenses | 5.64 | 1.48 | 2.26 | 4.55 | 2.11 | Upgrade
|
| Restricted Cash | 5.3 | 4.92 | 4.28 | 3.42 | 3.28 | Upgrade
|
| Other Current Assets | - | - | 1.54 | 19.57 | - | Upgrade
|
| Total Current Assets | 123.39 | 104.86 | 92.81 | 138.52 | 39.24 | Upgrade
|
| Property, Plant & Equipment | 277.78 | 257.7 | 488.63 | 480.46 | 302.82 | Upgrade
|
| Long-Term Investments | 2.65 | 2.61 | 2.81 | 3.99 | 3.55 | Upgrade
|
| Other Long-Term Assets | 4.24 | 3.95 | 5.52 | 7.59 | 8.37 | Upgrade
|
| Total Assets | 408.05 | 369.12 | 589.78 | 630.55 | 353.98 | Upgrade
|
| Accounts Payable | 12.59 | 12.82 | 43.64 | 62.31 | 27.84 | Upgrade
|
| Accrued Expenses | 24.41 | 24.93 | 15.49 | 13.54 | 9.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.09 | 24.44 | 33.03 | 23.97 | Upgrade
|
| Current Unearned Revenue | 103.34 | 97.6 | 66.32 | 123.6 | - | Upgrade
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| Current Portion of Leases | 7.52 | 7.01 | 3.99 | 0.17 | - | Upgrade
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| Other Current Liabilities | 4.73 | 6.44 | 3.72 | 6.95 | 3.52 | Upgrade
|
| Total Current Liabilities | 152.6 | 152.9 | 157.6 | 239.6 | 64.63 | Upgrade
|
| Long-Term Debt | 29.68 | 37.39 | 82.45 | 68.71 | 84.67 | Upgrade
|
| Long-Term Leases | 1.87 | 9.31 | 8.81 | 0.06 | - | Upgrade
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| Long-Term Unearned Revenue | 45.71 | 49.12 | 47.43 | 84.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.83 | - | 9.24 | 4.61 | 2.85 | Upgrade
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| Other Long-Term Liabilities | 16.52 | 16.1 | 15.67 | 18.46 | 15.6 | Upgrade
|
| Total Liabilities | 248.22 | 264.84 | 321.19 | 415.53 | 167.75 | Upgrade
|
| Common Stock | 0.44 | 0.43 | 0.34 | 0.33 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 202.96 | 189.3 | 127.55 | 118.79 | 104.13 | Upgrade
|
| Retained Earnings | -43.57 | -85.44 | 140.7 | 95.91 | 77.8 | Upgrade
|
| Total Common Equity | 159.83 | 104.29 | 268.59 | 215.02 | 182.24 | Upgrade
|
| Minority Interest | - | - | - | - | 4 | Upgrade
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| Shareholders' Equity | 159.83 | 104.29 | 268.59 | 215.02 | 186.24 | Upgrade
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| Total Liabilities & Equity | 408.05 | 369.12 | 589.78 | 630.55 | 353.98 | Upgrade
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| Total Debt | 39.07 | 57.81 | 119.69 | 101.97 | 108.63 | Upgrade
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| Net Cash (Debt) | -29 | -50.58 | -116.85 | -98.97 | -106.09 | Upgrade
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| Net Cash Per Share | -0.67 | -1.28 | -3.17 | -2.94 | -3.47 | Upgrade
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| Filing Date Shares Outstanding | 47.02 | 42.62 | 34.89 | 32.98 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 43.82 | 42.62 | 34.05 | 32.98 | 30.79 | Upgrade
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| Working Capital | -29.22 | -48.05 | -64.78 | -101.08 | -25.39 | Upgrade
|
| Book Value Per Share | 3.65 | 2.45 | 7.89 | 6.52 | 5.92 | Upgrade
|
| Tangible Book Value | 159.83 | 104.29 | 268.59 | 215.02 | 182.24 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 2.45 | 7.89 | 6.52 | 5.92 | Upgrade
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| Land | 69.95 | 70.31 | 115.49 | 115.6 | 115.84 | Upgrade
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| Buildings | 421.04 | 402.65 | 537.13 | 534.13 | 342.78 | Upgrade
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| Construction In Progress | 39.67 | 27.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.