Hallador Energy (HNRG)
NASDAQ: HNRG
· Real-Time Price · USD
16.35
-0.81 (-4.72%)
At close: Aug 15, 2025, 3:59 PM
16.37
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hallador Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 2.57M | 2.34M | 2.44M | 3.01M | 7M | 8.88M | 4.29M | 2.55M | 4.55M | 2.58M | 3.86M |
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 |
Long-Term Investments | 2.89M | 2.37M | 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 |
Other Long-Term Assets | 4.07M | 3.9M | 3.95M | 5.79M | 7.18M | -1.5M | 7.06M | -5.09M | 7.18M | -245K | 2.98M | 4.14M | 8.13M | 8.33M | 8.37M | 1.72M | 1.75M | 1.78M |
Receivables | 18.74M | 12.58M | 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 |
Inventory | 43.57M | 36.32M | 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 |
Other Current Assets | 68.33M | 51.26M | 4.92M | 7.36M | 4.28M | 4.74M | 5.82M | 4.14M | 4.03M | 3.91M | 3.42M | 3.48M | 3.49M | 3.29M | 3.28M | 3.25M | 3.5M | 3.77M |
Total Current Assets | 139.87M | 107.05M | 104.86M | 99.8M | 103.91M | 93.26M | 92.81M | 92.33M | 112.7M | 129.69M | 138.52M | 58.17M | 56.58M | 44.42M | 39.24M | 49.08M | 63.14M | 66.22M |
Property-Plant & Equipment | 262.68M | 252.77M | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 269.64M | 259.05M | 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 |
Total Assets | 409.51M | 366.1M | 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 |
Account Payables | 51.95M | 26M | 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 |
Deferred Revenue | n/a | 107.37M | 97.6M | 98.34M | 125.51M | 82.9M | 66.32M | 73.8M | 89.19M | 92.51M | 123.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17.14M | 16.96M | 4.09M | 24.09M | 17.94M | 29.44M | 24.44M | 21.19M | 17.64M | 32.27M | 33.03M | 110.16M | 13.22M | 116.18M | n/a | 26.77M | 30.45M | 34.31M |
Other Current Liabilities | 140.16M | -521K | 6.17M | 5.15M | 4.65M | 5.74M | 6.02M | 12.52M | 13.7M | 10.58M | 11.29M | 6M | 8.74M | 6.75M | 26.63M | 5.01M | 11.13M | 10.2M |
Total Current Liabilities | 209.25M | 177.05M | 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 |
Long-Term Debt | 26M | 4M | 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 |
Other Long-Term Liabilities | 17.84M | 20.24M | 16.1M | 17.22M | 16.71M | 16.18M | 15.67M | 18.09M | 18.78M | 18.56M | 18.46M | 14.03M | 15.02M | 14.97M | 18.45M | 18.85M | 19.87M | 19.43M |
Total Long-Term Liabilities | 78.11M | 73.7M | 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 |
Total Liabilities | 287.36M | 250.75M | 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 |
Total Debt | 17.14M | 34.95M | 57.81M | 83.15M | 60.21M | 105.11M | 119.69M | 77.41M | 91.34M | 91.34M | 101.74M | 129.16M | 126.83M | 116.18M | 107.77M | 110.3M | 134.83M | 140.54M |
Common Stock | 430K | 430K | 426K | 426K | 426K | 365K | 341K | 332K | 332K | 332K | 330K | 330K | 330K | 308K | 308K | 306K | 306K | 306K |
Retained Earnings | -67.21M | -75.46M | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 122.15M | 115.35M | 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 |
Total Investments | 2.89M | 2.37M | 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 |