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Hallador Energy (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.09

-0.01 (-0.06%)

At close: Jun 17, 2025, 3:59 PM

Hallador Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.23M	7.12M	3.01M	2.55M	8.04M	8.8M	15.5M	12.48M	9.79M
Short-Term Investments	n/a	-4.28M	n/a	n/a	n/a	245K	2.33M	3.4M	9.08M
Long-Term Investments	2.61M	2.81M	3.99M	3.54M	3.18M	3.14M	3.67M	11.89M	11.7M
Other Long-Term Assets	37.82M	7.06M	2.98M	8.37M	8.26M	10.32M	4.03M	4.94M	14.11M
Receivables	15.44M	19.94M	49.46M	13.58M	14.41M	25.58M	18.43M	16.76M	22.31M
Inventory	75.79M	61.95M	78.09M	17.71M	33.57M	40.07M	30.15M	22.85M	20.19M
Other Current Assets	n/a	4.28M	3.42M	3.28M	4.03M	6.07M	7.2M	6.71M	11.74M
Total Current Assets	104.86M	91.27M	138.52M	39.24M	63.33M	82.45M	84.98M	71.64M	79.93M
Property-Plant & Equipment	257.7M	488.63M	480.46M	302.82M	309.36M	329.72M	412.64M	420.01M	422.76M
Goodwill & Intangibles	n/a	n/a	n/a	-28.01M	-2.82M	-4.62M	-16.25M	-19.01M	n/a
Total Long-Term Assets	298.13M	498.51M	492.04M	314.74M	320.8M	343.18M	430.52M	446.56M	448.57M
Total Assets	369.12M	589.78M	630.55M	353.98M	384.13M	425.63M	515.5M	518.19M	528.51M
Account Payables	24.29M	43.64M	62.31M	27.84M	14.79M	13.28M	11.94M	4.01M	4.83M
Deferred Revenue	97.6M	66.32M	123.6M	12.83M	n/a	n/a	2.76M	11.29M	-12.1M
Short-Term Debt	n/a	24.44M	33.03M	23.96M	42.59M	33.04M	25.39M	33.17M	28.8M
Other Current Liabilities	10.37M	6.08M	9.2M	3.52M	4.86M	4.75M	4.02M	3.08M	6.37M
Total Current Liabilities	152.9M	157.59M	239.6M	64.63M	71.21M	64.84M	51.81M	54.29M	45.75M
Long-Term Debt	37.39M	82.45M	68.71M	84.67M	101.82M	140.59M	155.66M	165.77M	204.94M
Other Long-Term Liabilities	16.67M	15.67M	18.46M	18.45M	2.24M	19.24M	22.72M	20.08M	15.6M
Total Long-Term Liabilities	145.81M	163.6M	175.93M	103.12M	123.66M	165.25M	204.81M	214.58M	265.86M
Total Liabilities	264.83M	321.19M	415.53M	167.75M	194.87M	230.1M	256.63M	268.87M	311.62M
Total Debt	53.05M	119.69M	101.74M	107.77M	141.62M	173.64M	181.05M	198.94M	233.74M
Common Stock	426K	341K	330K	308K	306K	304K	302K	299K	294K
Retained Earnings	-85.44M	140.7M	95.91M	77.8M	81.56M	89.01M	153.83M	150.24M	122.05M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	-0.00	915K	728K
Shareholders Equity	104.28M	268.59M	215.02M	182.24M	185.26M	191.53M	254.87M	249.32M	216.89M
Total Investments	2.61M	2.81M	3.99M	3.54M	3.18M	3.38M	6M	15.29M	20.78M