Hallador Energy Company
HNRG
$15.87
-$0.41-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.48% | 37.22% | 33.91% | -4.72% | 88.87% |
| Total Receivables | -43.51% | 32.13% | 48.96% | -18.50% | 29.64% |
| Inventory | 22.75% | -16.58% | 12.91% | 0.88% | 7.14% |
| Prepaid Expenses | 31.33% | 76.16% | 34.79% | 22.33% | -75.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.76% | -1.40% | 148.41% | 89.31% | -33.10% |
| Total Current Assets | -9.64% | -2.38% | 30.66% | 2.09% | 5.07% |
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| Total Current Assets | -9.64% | -2.38% | 30.66% | 2.09% | 5.07% |
| Net Property, Plant & Equipment | 4.43% | 1.26% | 3.92% | -1.91% | -45.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -0.42% | 10.93% | -4.33% | -16.52% |
| Total Assets | -0.34% | -0.01% | 11.86% | -0.82% | -36.33% |
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| Total Accounts Payable | -45.88% | -25.98% | 20.92% | 102.79% | -45.29% |
| Total Accrued Expenses | 53.52% | 0.79% | 1.78% | -37.83% | 55.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.98% | 105.57% | 1.40% | 116.39% | -63.40% |
| Total Finance Division Other Current Liabilities | -8.47% | -14.23% | 23.45% | 7.19% | 2.26% |
| Total Other Current Liabilities | -8.47% | -14.23% | 23.45% | 7.19% | 2.26% |
| Total Current Liabilities | -26.40% | -0.91% | 18.19% | 15.79% | -10.90% |
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| Total Current Liabilities | -26.40% | -0.91% | 18.19% | 15.79% | -10.90% |
| Long-Term Debt | -- | -- | 550.00% | -89.30% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.38% | -37.85% | -27.00% | -25.69% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.37% | 12.18% | -25.05% | -3.75% | 78.58% |
| Total Liabilities | -5.72% | -8.38% | 14.60% | -5.32% | 1.50% |
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| Common Stock & APIC | 7.33% | 0.08% | -0.76% | 0.57% | 0.68% |
| Retained Earnings | -0.55% | 35.54% | 10.93% | 11.68% | -165.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.33% | 19.68% | 5.90% | 10.61% | -67.29% |
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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 | 9.33% | 19.68% | 5.90% | 10.61% | -67.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33% | 19.68% | 5.90% | 10.61% | -67.29% |
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