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 | 230.71% | 43.16% | 321.47% | 154.47% | 48.81% |
| Total Receivables | 107.95% | -1.86% | -11.57% | -22.57% | -42.45% |
| Inventory | 1.79% | 19.81% | 9.15% | 22.34% | 16.42% |
| Prepaid Expenses | -28.02% | 20.23% | -30.83% | -34.66% | 43.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.21% | 440.45% | 96.66% | -15.46% | 77.55% |
| Total Current Assets | 36.82% | 34.61% | 14.79% | 12.98% | 8.09% |
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| Total Current Assets | 36.82% | 34.61% | 14.79% | 12.98% | 8.09% |
| Net Property, Plant & Equipment | -43.66% | -45.48% | -47.61% | -47.26% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.77% | -26.59% | -35.23% | -21.29% | -22.92% |
| Total Assets | -29.37% | -31.19% | -37.46% | -37.41% | -0.93% |
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| Total Accounts Payable | -0.70% | 7.86% | -10.17% | -44.33% | -55.35% |
| Total Accrued Expenses | -1.11% | 12.85% | 6.28% | -13.09% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.09% | 0.90% | -18.39% | -60.93% | 42.64% |
| Total Finance Division Other Current Liabilities | 16.06% | 7.34% | 29.00% | 48.55% | 25.59% |
| Total Other Current Liabilities | 16.06% | 7.34% | 29.00% | 48.55% | 25.59% |
| Total Current Liabilities | 20.83% | 7.01% | 7.68% | -2.98% | 0.01% |
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| Total Current Liabilities | 20.83% | 7.01% | 7.68% | -2.98% | 0.01% |
| Long-Term Debt | -- | 5.12% | -93.37% | -54.65% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.25% | -55.41% | -32.96% | 5.71% | 1,410.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.52% | -0.73% | -5.56% | -9.83% | -57.42% |
| Total Liabilities | 0.90% | 3.00% | -16.85% | -17.55% | -16.77% |
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| Common Stock & APIC | 0.57% | 1.06% | 31.72% | 48.35% | 56.07% |
| Retained Earnings | -133.24% | -152.18% | -154.29% | -160.72% | -13.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.14% | -61.36% | -59.36% | -61.17% | 17.34% |
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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 | -54.14% | -61.36% | -59.36% | -61.17% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.14% | -61.36% | -59.36% | -61.17% | 17.34% |
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