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Price Alert

Hallador Energy (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.20

-0.17 (-1.04%)

At close: Aug 18, 2025, 3:59 PM

16.24

0.25%

Pre-market: Aug 19, 2025, 04:00 AM EDT

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