Hallador Energy Company
HNRG
$17.96
$0.181.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.71% | 39.24% | 230.71% | 43.16% | 321.47% |
| Total Receivables | -27.26% | -9.39% | 107.95% | -1.86% | -11.57% |
| Inventory | 24.33% | 16.62% | 1.79% | 19.81% | 9.15% |
| Prepaid Expenses | -11.28% | 281.46% | -28.02% | 20.23% | -30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.63% | 7.74% | 210.21% | 440.45% | 96.66% |
| Total Current Assets | 41.15% | 17.67% | 36.82% | 34.61% | 14.79% |
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| Total Current Assets | 41.15% | 17.67% | 36.82% | 34.61% | 14.79% |
| Net Property, Plant & Equipment | 13.60% | 7.79% | -43.66% | -45.48% | -47.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.44% | 5.03% | -11.77% | -26.59% | -35.23% |
| Total Assets | 22.54% | 10.55% | -29.37% | -31.19% | -37.46% |
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| Total Accounts Payable | -23.78% | -1.78% | -0.70% | 7.86% | -10.17% |
| Total Accrued Expenses | 93.24% | -2.10% | -1.11% | 12.85% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.74% | -32.26% | 65.09% | 0.90% | -18.39% |
| Total Finance Division Other Current Liabilities | 20.78% | 3.88% | 16.06% | 7.34% | 29.00% |
| Total Other Current Liabilities | 20.78% | 3.88% | 16.06% | 7.34% | 29.00% |
| Total Current Liabilities | 7.34% | -0.20% | 20.83% | 7.01% | 7.68% |
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| Total Current Liabilities | 7.34% | -0.20% | 20.83% | 7.01% | 7.68% |
| Long-Term Debt | -- | -20.63% | -- | 5.12% | -93.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.09% | -79.90% | -68.25% | -55.41% | -32.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.54% | -1.77% | 44.52% | -0.73% | -5.56% |
| Total Liabilities | -3.07% | -6.27% | 0.90% | 3.00% | -16.85% |
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| Common Stock & APIC | 35.46% | 7.21% | 0.57% | 1.06% | 31.72% |
| Retained Earnings | 29.91% | 49.01% | -133.24% | -152.18% | -154.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.22% | 53.27% | -54.14% | -61.36% | -59.36% |
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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 | 78.22% | 53.27% | -54.14% | -61.36% | -59.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.22% | 53.27% | -54.14% | -61.36% | -59.36% |
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