Hallador Energy Company
HNRG
$16.30
-$0.04-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M |
| Total Receivables | 18.74M | 12.58M | 15.44M | 11.91M | 19.10M |
| Inventory | 86.33M | 76.46M | 75.79M | 70.74M | 72.05M |
| Prepaid Expenses | 2.44M | 1.81M | 1.48M | 5.96M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.14M | 9.32M | 4.92M | 7.36M | 4.28M |
| Total Current Assets | 139.87M | 107.05M | 104.86M | 99.80M | 103.91M |
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| Total Current Assets | 139.87M | 107.05M | 104.86M | 99.80M | 103.91M |
| Net Property, Plant & Equipment | 262.68M | 252.77M | 257.70M | 472.08M | 481.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07M | 3.90M | 3.95M | 5.79M | 7.18M |
| Total Assets | 409.51M | 366.10M | 369.12M | 579.73M | 595.17M |
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| Total Accounts Payable | 31.44M | 26.00M | 24.29M | 23.44M | 29.15M |
| Total Accrued Expenses | 15.78M | 15.50M | 13.46M | 16.08M | 13.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.37M | 24.03M | 11.11M | 30.34M | 24.15M |
| Total Finance Division Other Current Liabilities | 137.67M | 111.52M | 104.04M | 101.74M | 128.26M |
| Total Other Current Liabilities | 137.67M | 111.52M | 104.04M | 101.74M | 128.26M |
| Total Current Liabilities | 209.26M | 177.05M | 152.90M | 171.60M | 195.54M |
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| Total Current Liabilities | 209.26M | 177.05M | 152.90M | 171.60M | 195.54M |
| Long-Term Debt | 26.00M | 4.00M | 37.39M | 42.92M | 24.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.05M | 6.92M | 9.31M | 9.89M | 11.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.05M | 62.78M | 65.22M | 36.52M | 47.40M |
| Total Liabilities | 287.36M | 250.75M | 264.84M | 260.93M | 279.00M |
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| Common Stock & APIC | 189.37M | 190.81M | 189.72M | 188.44M | 187.37M |
| Retained Earnings | -67.21M | -75.46M | -85.44M | 130.35M | 128.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.15M | 115.35M | 104.29M | 318.80M | 316.17M |
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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 | 122.15M | 115.35M | 104.29M | 318.80M | 316.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.15M | 115.35M | 104.29M | 318.80M | 316.17M |
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