Hallador Energy Company
HNRG
$17.04
$0.593.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.91% | -4.72% | 88.87% | -40.60% | 294.25% |
| Total Receivables | 48.96% | -18.50% | 29.64% | -37.65% | 34.23% |
| Inventory | 12.91% | 0.88% | 7.14% | -1.82% | 2.86% |
| Prepaid Expenses | 34.79% | 22.33% | -75.22% | 194.23% | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.41% | 89.31% | -33.10% | 71.79% | -9.61% |
| Total Current Assets | 30.66% | 2.09% | 5.07% | -3.96% | 11.41% |
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| Total Current Assets | 30.66% | 2.09% | 5.07% | -3.96% | 11.41% |
| Net Property, Plant & Equipment | 3.92% | -1.91% | -45.41% | -2.01% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | -1.19% | -31.70% | -19.38% | 0.72% |
| Total Assets | 11.86% | -0.82% | -36.33% | -2.59% | 1.67% |
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| Total Accounts Payable | 20.92% | 7.04% | 3.64% | -19.60% | 0.70% |
| Total Accrued Expenses | 1.78% | 15.12% | -16.26% | 15.02% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 116.39% | -63.40% | 25.64% | -17.99% |
| Total Finance Division Other Current Liabilities | 23.45% | 7.19% | 2.26% | -20.67% | 48.37% |
| Total Other Current Liabilities | 23.45% | 7.19% | 2.26% | -20.67% | 48.37% |
| Total Current Liabilities | 18.19% | 15.79% | -10.90% | -12.24% | 18.92% |
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| Total Current Liabilities | 18.19% | 15.79% | -10.90% | -12.24% | 18.92% |
| Long-Term Debt | 550.00% | -89.30% | -12.87% | 73.52% | -59.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.00% | -25.69% | -5.83% | -12.69% | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.05% | -3.75% | 78.58% | -22.94% | -28.69% |
| Total Liabilities | 14.60% | -5.32% | 1.50% | -6.48% | -7.48% |
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| Common Stock & APIC | -0.76% | 0.57% | 0.68% | 0.57% | 29.35% |
| Retained Earnings | 10.93% | 11.68% | -165.54% | 1.21% | -7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.90% | 10.61% | -67.29% | 0.83% | 11.38% |
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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 | 5.90% | 10.61% | -67.29% | 0.83% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 10.61% | -67.29% | 0.83% | 11.38% |
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