Hallador Energy

NASDAQ: HNRG · Real-Time Price · USD
16.43
-0.73 (-4.25%)
At close: Aug 15, 2025, 3:06 PM

Hallador Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.23M 7.12M 3.01M 2.55M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.61M 2.81M 3.99M 3.54M
Other Long-Term Assets
3.95M 7.06M 2.98M -19.64M
Receivables
15.44M 19.94M 49.46M 13.58M
Inventory
75.79M 61.95M 78.09M 17.71M
Other Current Assets
4.92M 4.28M 3.42M 3.28M
Total Current Assets
104.86M 91.27M 138.52M 39.24M
Property-Plant & Equipment
257.7M 488.63M 480.46M 302.82M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
264.26M 498.51M 492.04M 314.74M
Total Assets
369.12M 589.78M 630.55M 353.98M
Account Payables
24.29M 43.64M 62.31M 27.84M
Deferred Revenue
97.6M 66.32M 123.6M n/a
Short-Term Debt
4.09M 24.44M 33.03M 23.1M
Other Current Liabilities
6.17M 6.08M 9.2M 1.86M
Total Current Liabilities
152.9M 157.59M 239.6M 64.63M
Long-Term Debt
37.39M 82.45M 68.71M 84.67M
Other Long-Term Liabilities
16.1M 15.67M 18.46M 18.45M
Total Long-Term Liabilities
111.93M 163.6M 175.93M 103.12M
Total Liabilities
264.83M 321.19M 415.53M 167.75M
Total Debt
57.81M 119.69M 101.74M 107.77M
Common Stock
426K 341K 330K 308K
Retained Earnings
-85.44M 140.7M 95.91M 77.8M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
104.28M 268.59M 215.02M 182.24M
Total Investments
2.61M 2.81M 3.99M 3.54M