Hallador Energy (HNRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hallador Energy

    NASDAQ: HNRG · Real-Time Price · USD
    19.28
    0.57 (3.05%)
    At close: Oct 03, 2025, 3:59 PM
    19.81
    2.75%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Hallador Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 104.28M 268.59M 215.02M 186.24M
    Book Value Per Share
    		 2.64 8.11 6.71 6.08
    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

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