Hallador Energy (HNRG)

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14.29

0.67 (4.92%)

At close: Apr 22, 2025, 3:59 PM

14.75

3.26%

After-hours: Apr 22, 2025, 07:20 PM EDT

Hallador Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.23M	3.83M	6.45M	6.37M	7.12M	2.57M	2.34M	2.44M	3.01M	7M	8.88M	4.29M	2.55M	4.55M	2.58M	3.86M	8.04M	5.3M	7.38M	7.92M	8.8M	6.36M	6.41M	8.69M	15.5M	16.9M	10.19M	14.45M	12.48M	9.41M	10.08M	13.76M	9.79M	12.82M	16.22M	13.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245K	2.27M	2.32M	2.54M	2.33M	2.38M	2.53M	3.29M	3.4M	4.66M	5.29M	7.16M	9.08M	1.7M	1.65M	1.48M
Long-Term Investments	2.61M	2.07M	2.31M	2.56M	2.81M	3.04M	3.21M	3.43M	3.99M	4.05M	3.88M	3.69M	3.54M	3.33M	3.24M	3.18M	3.18M	3.29M	3.41M	3.31M	3.14M	3.31M	3.5M	3.63M	3.67M	3.65M	3.7M	3.77M	11.89M	11.95M	11.96M	11.93M	11.7M	15M	15.08M	14.91M
Other Long-Term Assets	3.95M	5.79M	7.18M	7.13M	7.06M	7.15M	7.18M	-245K	2.98M	4.14M	8.13M	8.33M	8.37M	1.72M	1.75M	1.78M	1.81M	1.84M	1.87M	1.9M	4.22M	4.13M	4.13M	4.22M	4.03M	4.69M	4.4M	4.99M	4.94M	4.64M	4.54M	4.84M	14.11M	10.99M	10.86M	11.58M
Receivables	15.44M	11.91M	19.1M	14.23M	19.94M	20.69M	21.43M	39.34M	49.46M	16.74M	17.16M	15.41M	13.58M	16.45M	14.39M	13.63M	14.41M	15.85M	13.49M	12.7M	25.58M	21.72M	20.24M	15.5M	18.43M	15.94M	11.63M	14.83M	16.76M	16.78M	17.11M	16.01M	22.31M	19.11M	18.95M	19.24M
Inventory	75.79M	70.74M	72.05M	70.05M	61.95M	60.76M	81.8M	80.63M	78.09M	28.72M	26.05M	20.25M	17.71M	21.14M	41.64M	43.32M	33.57M	45.98M	51.58M	48.3M	40.07M	39M	42.46M	33.91M	30.15M	40.32M	45.86M	32.08M	22.85M	25.66M	33.23M	30.18M	20.19M	23.25M	23.14M	24.05M
Other Current Assets	4.92M	7.36M	4.28M	4.74M	4.28M	4.14M	4.03M	3.91M	3.42M	3.48M	3.49M	3.29M	3.28M	3.25M	3.5M	3.77M	4.03M	4.24M	5.48M	5.71M	6.07M	6.34M	5.76M	5.92M	7.2M	5.75M	6.77M	6.64M	9.43M	7.06M	7.8M	9.93M	11.74M	3.12M	4.91M	3.76M
Total Current Assets	104.86M	99.8M	103.91M	93.26M	91.27M	92.33M	112.7M	129.69M	138.52M	58.17M	56.58M	44.42M	39.24M	49.08M	63.14M	66.22M	63.33M	76.14M	80.61M	76.15M	82.45M	83.26M	81.29M	76.23M	84.98M	97.17M	92.61M	83.5M	71.64M	73.97M	84.67M	90.02M	79.93M	63.48M	64.87M	62.27M
Property-Plant & Equipment	257.7M	472.08M	481.78M	482.47M	488.63M	482.67M	476.79M	476.22M	480.46M	313.31M	307.14M	301.42M	302.82M	302.24M	303.12M	306.54M	309.36M	312.49M	319.46M	328.28M	329.72M	407.82M	413.81M	413.19M	412.64M	409.92M	412.32M	416.79M	420.01M	418.79M	417.52M	416.4M	422.76M	439.99M	443.33M	450.39M
Goodwill & Intangibles	n/a	n/a	n/a	-8.63M	n/a	-12.24M	-9.04M	n/a	n/a	n/a	-3.09M	-2.67M	-28.01M	6.57M	5.08M	5.39M	3.63M	4.22M	3.69M	2.83M	1.49M	-13.42M	-16.58M	-16.73M	-16.25M	-18.01M	-18.6M	-19.3M	-19.01M	-37.7M	-35.55M	-36.34M	n/a	-41.57M	-41.26M	-41.57M
Total Long-Term Assets	264.26M	479.93M	491.26M	492.16M	546.71M	492.86M	487.19M	486.93M	492.04M	325.19M	319.15M	313.45M	314.74M	314M	314.69M	317.99M	320.8M	324.07M	331.05M	339.54M	343.18M	425.55M	431.61M	430.94M	430.52M	428.87M	430.81M	435.34M	446.56M	445.01M	443.25M	442.63M	448.57M	476.6M	479.15M	485.31M
Total Assets	369.12M	579.73M	595.17M	585.42M	637.98M	585.19M	599.89M	616.63M	630.55M	383.36M	375.74M	357.88M	353.98M	363.08M	377.83M	384.21M	384.13M	400.21M	411.66M	415.69M	425.63M	508.81M	512.89M	507.17M	515.5M	526.04M	523.42M	518.83M	518.19M	518.98M	527.92M	532.65M	528.51M	540.08M	544.02M	547.59M
Account Payables	24.29M	23.44M	29.15M	28.95M	43.64M	52.49M	47.52M	57.65M	62.31M	33.15M	31.1M	30.03M	27.84M	20.89M	16.98M	16.07M	14.79M	14.22M	15.33M	20.58M	13.28M	8.39M	8.19M	7.08M	11.94M	5.21M	6.92M	6.28M	4.01M	19.82M	19.9M	19.2M	4.83M	16.73M	14.39M	19.9M
Deferred Revenue	97.6M	98.34M	125.51M	82.9M	66.32M	73.8M	89.19M	92.51M	123.6M	3.69M	n/a	n/a	12.83M	16.8M	17.53M	16.55M	2.57M	16.28M	14.22M	3.18M	2.83M	3.16M	2.84M	3.15M	2.76M	3.17M	2.78M	3.1M	2.75M	-18.23M	-19.9M	-19.2M	-12.02M	-13.24M	-11.18M	-17.45M
Short-Term Debt	n/a	24.09M	17.94M	29.44M	24.44M	21.19M	17.64M	32.27M	33.03M	110.16M	13.22M	116.18M	23.96M	26.77M	42.73M	45.73M	42.59M	39.49M	42.01M	34.88M	33.04M	31.33M	29.07M	27.23M	25.39M	23.55M	21.75M	33.17M	33.17M	33.17M	33.17M	30.98M	28.8M	26.61M	24.42M	24.26M
Other Current Liabilities	10.37M	5.15M	4.65M	5.74M	6.02M	12.61M	13.7M	10.58M	11.29M	8.6M	8.74M	6.75M	3.52M	11.31M	7.05M	5.85M	4.86M	4.73M	3.28M	5.81M	4.75M	4.96M	4.1M	3.7M	4.02M	8.63M	7.27M	7.57M	3.08M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a
Total Current Liabilities	152.9M	171.6M	195.54M	164.43M	157.59M	171.59M	177.76M	209.28M	239.6M	162.59M	61.2M	163.9M	64.63M	66.03M	77.24M	78.35M	71.21M	70M	71.56M	73.13M	64.84M	68.44M	61.16M	56.76M	51.81M	50.23M	47.53M	58.07M	54.29M	52.99M	53.08M	50.19M	45.75M	43.33M	38.81M	44.16M
Long-Term Debt	37.39M	42.92M	24.73M	60.34M	82.45M	55.48M	73.7M	59.07M	68.71M	19M	113.61M	n/a	84.67M	83.52M	94.38M	97.36M	101.82M	113.72M	125.02M	127.12M	140.59M	133.7M	137.7M	134.35M	155.66M	168.46M	170.36M	154.97M	165.77M	174.07M	188.36M	196.65M	204.94M	206.04M	219.33M	225.6M
Other Long-Term Liabilities	16.67M	40.57M	16.71M	16.18M	15.67M	18.09M	18.78M	18.56M	18.46M	14.03M	15.02M	14.97M	18.45M	18.85M	18.38M	18.34M	18.42M	19.89M	20.28M	20.53M	19.24M	25.59M	25.29M	23.88M	22.72M	21.36M	21.21M	20.5M	20.08M	15.62M	16.29M	16.08M	15.75M	16.3M	67.55M	65.39M
Total Long-Term Liabilities	111.93M	89.33M	83.46M	137.14M	211.8M	141.91M	167.24M	170.16M	175.93M	36.8M	131.72M	17.82M	103.12M	102.98M	114.76M	117.35M	123.66M	136.49M	148.59M	151.61M	165.25M	183.87M	190.68M	185.28M	204.81M	218.43M	220.56M	204.57M	214.58M	237.01M	249.43M	258.54M	265.86M	274.53M	286.88M	290.99M
Total Liabilities	264.83M	260.93M	279M	301.56M	369.4M	313.5M	345.01M	379.44M	415.53M	199.39M	192.91M	181.72M	167.75M	169M	192M	195.7M	194.87M	206.49M	220.15M	224.74M	230.1M	252.3M	251.84M	242.04M	256.63M	268.65M	268.1M	262.64M	268.87M	290M	302.5M	308.73M	311.62M	317.86M	325.69M	335.14M
Total Debt	53.05M	58.4M	60.21M	105.11M	119.69M	76.67M	91.34M	91.34M	101.74M	129.16M	126.83M	116.18M	107.77M	110.3M	134.83M	140.54M	141.62M	150.2M	163.77M	162M	173.64M	165.03M	166.77M	161.58M	181.05M	192.02M	192.11M	188.15M	198.94M	207.24M	221.53M	227.63M	233.74M	232.65M	243.75M	249.86M
Common Stock	426K	426K	426K	365K	341K	332K	332K	332K	330K	330K	330K	308K	308K	306K	306K	306K	306K	305K	305K	304K	304K	302K	302K	302K	302K	301K	301K	299K	299K	298K	297K	294K	294K	292K	292K	292K
Retained Earnings	-85.44M	130.35M	128.8M	139M	140.7M	150.95M	134.87M	117.96M	95.91M	65.89M	64.28M	67.67M	77.8M	85.55M	77.56M	80.52M	81.56M	86.29M	84.37M	84.11M	89.01M	150.04M	155M	159.59M	153.83M	152.47M	150.79M	152.05M	150.24M	130.12M	127.45M	128.26M	122.05M	127.08M	123.96M	119.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	-0.00	0.00	0.00	-0.00	n/a	n/a	-0.00	-0.00	-240.96M	-231.37M	-220.78M	-259.12M	-247.41M	-236.44M	-0.00	-0.00	0.00	0.00	915K	821K	756K	774K	728K	656K	618K	34K
Shareholders Equity	104.28M	318.8M	316.17M	283.86M	268.59M	271.69M	254.88M	237.19M	215.02M	183.97M	178.82M	172.16M	182.24M	190.08M	181.83M	184.51M	185.26M	189.72M	187.51M	186.95M	191.53M	252.51M	257.05M	261.13M	254.87M	253.38M	251.32M	252.19M	249.32M	228.98M	225.41M	223.93M	216.89M	222.22M	218.33M	212.45M
Total Investments	2.61M	2.07M	2.31M	2.56M	2.81M	3.04M	3.21M	3.43M	3.99M	4.05M	3.88M	3.69M	3.54M	3.33M	3.24M	3.18M	3.18M	3.29M	3.41M	3.31M	3.38M	5.58M	5.82M	6.17M	6M	6.04M	6.22M	7.06M	15.29M	16.61M	17.25M	19.09M	20.78M	16.7M	16.74M	16.39M