Hallador Energy Company
HNRG
$16.03
-$0.26-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M |
| Total Receivables | 13.99M | 24.76M | 18.74M | 12.58M | 15.44M |
| Inventory | 88.39M | 72.01M | 86.33M | 76.46M | 75.79M |
| Prepaid Expenses | 5.64M | 4.29M | 2.44M | 1.81M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 22.82M | 23.14M | 9.32M | 4.92M |
| Total Current Assets | 123.39M | 136.55M | 139.87M | 107.05M | 104.86M |
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| Total Current Assets | 123.39M | 136.55M | 139.87M | 107.05M | 104.86M |
| Net Property, Plant & Equipment | 277.78M | 265.98M | 262.68M | 252.77M | 257.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89M | 6.93M | 6.96M | 6.27M | 6.56M |
| Total Assets | 408.05M | 409.46M | 409.51M | 366.10M | 369.12M |
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| Total Accounts Payable | 12.59M | 23.27M | 31.44M | 26.00M | 12.82M |
| Total Accrued Expenses | 24.41M | 15.90M | 15.78M | 15.50M | 24.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52M | 50.09M | 24.37M | 24.03M | 11.11M |
| Total Finance Division Other Current Liabilities | 108.08M | 118.08M | 137.67M | 111.52M | 104.04M |
| Total Other Current Liabilities | 108.08M | 118.08M | 137.67M | 111.52M | 104.04M |
| Total Current Liabilities | 152.60M | 207.35M | 209.26M | 177.05M | 152.90M |
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| Total Current Liabilities | 152.60M | 207.35M | 209.26M | 177.05M | 152.90M |
| Long-Term Debt | 29.68M | -- | 26.00M | 4.00M | 37.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 3.14M | 5.05M | 6.92M | 9.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.07M | 52.79M | 47.05M | 62.78M | 65.22M |
| Total Liabilities | 248.22M | 263.27M | 287.36M | 250.75M | 264.84M |
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| Common Stock & APIC | 203.40M | 189.52M | 189.37M | 190.81M | 189.72M |
| Retained Earnings | -43.57M | -43.33M | -67.21M | -75.46M | -85.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.83M | 146.19M | 122.15M | 115.35M | 104.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.83M | 146.19M | 122.15M | 115.35M | 104.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.83M | 146.19M | 122.15M | 115.35M | 104.29M |
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