Hallador Energy Company
HNRG
$20.39
$0.502.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.22% | 33.91% | -4.72% | 88.87% | -40.60% |
| Total Receivables | 32.13% | 48.96% | -18.50% | 29.64% | -37.65% |
| Inventory | -16.58% | 12.91% | 0.88% | 7.14% | -1.82% |
| Prepaid Expenses | 76.16% | 34.79% | 22.33% | -75.22% | 194.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 148.41% | 89.31% | -33.10% | 71.79% |
| Total Current Assets | -2.38% | 30.66% | 2.09% | 5.07% | -3.96% |
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| Total Current Assets | -2.38% | 30.66% | 2.09% | 5.07% | -3.96% |
| Net Property, Plant & Equipment | 1.26% | 3.92% | -1.91% | -45.41% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | 10.93% | -4.33% | -16.52% | -17.14% |
| Total Assets | -0.01% | 11.86% | -0.82% | -36.33% | -2.59% |
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| Total Accounts Payable | -25.98% | 20.92% | 7.04% | 3.64% | -19.60% |
| Total Accrued Expenses | 0.79% | 1.78% | 15.12% | -16.26% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.57% | 1.40% | 116.39% | -63.40% | 25.64% |
| Total Finance Division Other Current Liabilities | -14.23% | 23.45% | 7.19% | 2.26% | -20.67% |
| Total Other Current Liabilities | -14.23% | 23.45% | 7.19% | 2.26% | -20.67% |
| Total Current Liabilities | -0.91% | 18.19% | 15.79% | -10.90% | -12.24% |
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| Total Current Liabilities | -0.91% | 18.19% | 15.79% | -10.90% | -12.24% |
| Long-Term Debt | -- | 550.00% | -89.30% | -12.87% | 73.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.85% | -27.00% | -25.69% | -5.83% | -12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | -25.05% | -3.75% | 78.58% | -22.94% |
| Total Liabilities | -8.38% | 14.60% | -5.32% | 1.50% | -6.48% |
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| Common Stock & APIC | 0.08% | -0.76% | 0.57% | 0.68% | 0.57% |
| Retained Earnings | 35.54% | 10.93% | 11.68% | -165.54% | 1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.68% | 5.90% | 10.61% | -67.29% | 0.83% |
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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 | 19.68% | 5.90% | 10.61% | -67.29% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.68% | 5.90% | 10.61% | -67.29% | 0.83% |
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