Hallador Energy Company
HNRG
$15.57
-$0.03-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.21% | 265.22% | -20.48% | 37.22% | 33.91% |
| Total Receivables | 57.30% | -34.58% | -43.51% | 32.13% | 48.96% |
| Inventory | 4.32% | 7.55% | 22.75% | -16.58% | 12.91% |
| Prepaid Expenses | -6.05% | -71.55% | 31.33% | 76.16% | 34.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.10% | 60.54% | -76.76% | -1.40% | 148.41% |
| Total Current Assets | -0.73% | 22.46% | -9.64% | -2.38% | 30.66% |
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| Total Current Assets | -0.73% | 22.46% | -9.64% | -2.38% | 30.66% |
| Net Property, Plant & Equipment | 7.28% | 3.37% | 4.43% | 1.26% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 50.70% | -0.62% | -0.42% | 10.93% |
| Total Assets | 4.33% | 9.94% | -0.34% | -0.01% | 11.86% |
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| Total Accounts Payable | 59.61% | 57.36% | -45.88% | -25.98% | 20.92% |
| Total Accrued Expenses | -7.09% | 22.71% | 53.52% | 0.79% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00% | -25.71% | -84.98% | 105.57% | 1.40% |
| Total Finance Division Other Current Liabilities | 4.70% | 24.62% | -8.47% | -14.23% | 23.45% |
| Total Other Current Liabilities | 4.70% | 24.62% | -8.47% | -14.23% | 23.45% |
| Total Current Liabilities | 9.81% | 24.54% | -26.40% | -0.91% | 18.19% |
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| Total Current Liabilities | 9.81% | 24.54% | -26.40% | -0.91% | 18.19% |
| Long-Term Debt | -- | -- | -- | -- | 550.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.76% | -67.04% | -40.38% | -37.85% | -27.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.65% | -18.22% | 21.37% | 12.18% | -25.05% |
| Total Liabilities | 14.26% | -2.08% | -5.72% | -8.38% | 14.60% |
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| Common Stock & APIC | 0.00% | 27.07% | 7.33% | 0.08% | -0.76% |
| Retained Earnings | -28.81% | -21.39% | -0.55% | 35.54% | 10.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.41% | 28.62% | 9.33% | 19.68% | 5.90% |
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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 | -7.41% | 28.62% | 9.33% | 19.68% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.41% | 28.62% | 9.33% | 19.68% | 5.90% |
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