Hallador Energy Balance Sheet (2010-2025) | HNRG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.55M13.38M10.28M14.96M17.53M33.55M37.54M40.58M36.26M30.21M21.89M18.40M14.84M13.71M16.23M18.28M21.02M22.02M13.47M11.80M16.49M19.50M15.93M13.75M16.22M12.82M4.09M13.76M10.08M9.41M12.48M14.45M10.19M16.90M3.75M8.69M6.41M6.36M8.80M7.92M7.38M5.30M8.04M3.86M2.58M4.55M2.55M4.29M8.88M7.00M3.01M2.44M2.34M2.57M2.84M1.64M6.45M3.83M7.23M6.89M9.23M12.66M10.07M
Short-term Investments (Quarter) 1.29M1.62M1.75M1.72M2.25M1.67M1.65M1.43M1.34M1.48M1.65M1.70M1.76M5.38M1.85M2.73M1.50M1.50M0.73M1.89M0.49M0.49M2.07M0.24M0.24M0.06M0.08M0.08M
Cash & Current Investments (Quarter) 14.55M13.38M11.57M14.96M17.53M33.55M37.54M40.58M36.26M30.21M21.89M18.40M14.84M13.71M16.23M19.90M22.78M23.74M15.72M13.47M18.13M20.93M17.27M15.23M17.87M14.52M5.86M19.14M11.93M12.14M13.98M15.94M10.92M18.79M4.24M9.18M8.48M6.61M9.04M7.92M7.38M5.30M8.04M3.92M2.66M4.63M2.55M4.29M8.88M7.00M3.01M2.44M2.34M2.57M2.84M1.64M6.45M3.83M7.23M6.89M9.23M12.66M10.07M
Receivables - Net (Quarter) 5.45M6.26M9.83M6.69M4.51M9.14M7.49M8.13M6.79M9.07M9.90M10.58M10.69M10.65M35.70M27.30M29.82M25.64M26.12M16.68M19.24M18.95M19.11M22.31M16.01M17.11M16.78M16.76M14.83M11.63M15.94M18.43M15.50M20.24M21.72M25.58M12.70M13.49M15.85M14.41M13.63M14.39M16.45M13.58M15.41M17.16M16.74M29.89M33.16M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M13.99M
Receivables - Other (Quarter) 19.57M6.20M
Receivables (Quarter) 5.45M6.26M9.83M6.69M4.51M9.14M7.49M8.13M6.79M9.07M9.90M10.58M10.69M10.65M35.70M27.30M29.82M25.64M26.12M16.68M19.24M18.95M19.11M22.31M16.01M17.11M16.78M16.76M14.83M11.63M15.94M18.43M15.50M20.24M21.72M25.58M12.70M13.49M15.85M14.41M13.63M14.39M16.45M13.58M15.41M17.16M16.74M49.46M39.36M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M13.99M
Raw Materials (Quarter) 2.41M2.19M2.13M2.20M2.44M2.16M2.29M2.26M2.56M2.72M2.65M2.83M2.73M2.61M14.90M14.92M15.07M14.01M12.98M11.26M11.79M10.95M9.98M10.09M10.29M10.44M10.54M10.04M11.13M11.49M10.78M9.64M10.73M11.53M12.04M11.78M10.89M9.57M9.17M8.90M9.29M9.29M9.82M10.02M11.47M12.25M14.99M28.30M31.22M33.86M37.01M38.88M40.36M39.46M39.66M39.10M40.14M42.76M44.00M45.85M
Finished Goods (Quarter) 2.10M3.50M3.46M1.86M2.58M3.26M3.30M2.34M4.53M5.20M4.09M4.78M6.41M6.45M17.88M19.72M23.19M15.95M10.70M14.91M12.25M12.18M13.27M10.10M19.89M22.79M15.12M12.80M20.95M34.37M29.54M20.51M23.18M30.92M26.96M28.30M37.41M42.01M36.80M24.66M34.04M32.34M11.32M7.70M8.78M13.81M13.73M49.80M49.41M47.95M23.75M23.07M29.69M32.59M31.08M36.69M36.32M43.57M28.01M42.53M
Prepaid Assets (Quarter) 3.85M1.11M3.51M0.58M0.40M0.09M0.31M0.24M1.67M0.61M0.40M0.29M3.48M0.08M2.54M1.55M4.37M1.31M4.83M5.31M1.31M3.21M3.12M9.65M12.98M11.17M1.59M2.90M12.21M2.54M1.24M11.37M1.27M4.10M7.57M1.68M1.52M2.68M4.77M3.28M1.63M1.03M3.69M2.11M1.20M1.00M2.22M4.55M3.38M3.10M4.16M2.26M2.61M2.03M5.96M1.48M1.81M2.44M4.29M5.64M
Current Assets (Quarter) 26.23M30.60M52.48M48.88M50.52M50.91M43.60M34.86M34.11M32.43M34.34M40.17M43.34M42.91M107.14M84.41M86.52M81.99M77.04M66.61M62.27M64.87M63.48M82.75M90.02M84.67M73.97M67.69M83.50M92.61M97.17M84.98M76.23M81.29M83.26M82.45M76.15M80.61M76.14M63.33M66.22M63.14M49.08M39.24M44.42M56.58M58.17M138.52M129.69M112.70M92.33M92.81M93.26M103.91M99.80M104.86M107.05M139.87M136.55M123.39M
Non-Current Assets
Buildings (Quarter) 351.61M357.91M357.50M352.12M356.26M357.75M361.57M342.78M346.93M355.05M363.90M534.13M541.37M554.27M572.88M537.13M537.92M531.41M529.82M402.65M435.33M446.28M454.04M421.04M
Construction in Progress (Quarter) 59.35M62.76M64.11M66.61M66.83M66.98M68.52M71.05M74.98M78.10M82.00M85.33M85.46M85.81M86.39M124.44M124.99M125.59M127.75M131.03M133.62M134.54M136.68M126.04M128.81M131.94M134.54M136.76M137.68M138.47M140.03M140.99M142.22M144.64M147.35M84.16M86.17M87.54M89.23M93.64M96.97M100.91M105.86M112.58M116.20M123.27M131.82M140.11M145.20M149.75M153.24M158.64M161.67M164.47M167.08M27.21M94.72M96.76M99.85M39.67M
Property, Plant & Equipment (Net) (Quarter) 145.39M151.45M148.58M161.83M159.67M157.80M159.20M166.84M171.04M172.90M177.20M182.34M180.79M181.32M457.42M457.61M454.30M457.63M451.25M445.24M450.39M443.33M439.99M422.76M416.40M417.52M418.79M423.96M416.79M412.32M409.92M412.64M413.19M413.81M407.82M329.72M328.28M319.46M312.49M309.36M306.54M303.12M302.24M302.82M301.42M307.14M313.31M480.46M476.22M476.79M482.67M488.63M482.47M481.78M472.08M257.70M252.77M262.68M265.98M277.78M
Long-Term Investments (Quarter) 16.73M4.66M4.76M13.90M4.86M13.88M13.79M12.37M1.83M1.96M1.99M4.12M2.09M1.97M2.00M3.85M3.77M3.70M2.09M3.67M2.11M3.50M3.31M3.14M3.31M3.41M3.29M3.18M3.18M3.24M3.33M3.54M3.69M3.88M4.05M3.99M3.43M3.21M3.04M2.81M2.56M2.31M2.07M2.61M2.37M2.89M2.71M2.65M
Intangibles (Quarter) 16.46M22.70M23.32M23.28M23.32M26.48M26.38M27.70M130.49M118.05M116.03M115.96M115.96M116.21M126.36M126.36M126.45M126.30M126.31M126.68M129.72M129.72M130.66M130.86M130.16M130.90M131.14M131.92M131.89M114.72M114.99M114.97M115.89M115.85M115.84M115.95M115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M69.95M
Goodwill & Intangibles (Quarter) 16.46M22.70M23.32M23.28M23.32M26.48M26.38M27.70M130.49M118.05M116.03M115.96M115.96M116.21M126.36M126.36M126.45M126.30M126.31M126.68M129.72M129.72M130.66M130.86M130.16M130.90M131.14M131.92M131.89M114.72M114.99M114.97M115.89M115.85M115.84M115.95M115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M69.95M
Long-Term Deferred Tax (Quarter) 4.23M3.94M3.17M3.38M13.27M21.24M18.31M20.29M23.00M24.04M
Other Non-Current Assets (Quarter) 4.95M6.68M6.20M6.29M7.99M8.95M8.77M11.31M12.37M16.49M15.19M15.38M16.80M17.00M22.38M18.85M16.82M17.30M16.47M11.42M20.01M20.75M21.61M14.11M3.08M3.32M3.43M3.81M4.12M4.23M4.50M4.59M4.66M4.58M4.73M1.92M4.73M4.51M4.24M8.26M3.77M3.50M3.25M1.69M3.29M3.49M3.48M7.58M3.91M4.03M4.14M4.28M4.74M4.28M5.81M3.95M3.90M4.07M22.82M13.60M
Non-Current Assets (Quarter) 160.43M171.86M169.09M183.55M184.90M183.73M185.00M194.34M200.52M207.21M212.28M219.03M219.70M221.56M503.82M495.18M490.01M493.64M486.36M473.76M485.31M479.15M476.60M448.57M442.63M443.25M445.01M450.51M435.34M430.81M428.87M430.52M430.94M431.61M425.55M343.18M339.54M331.05M324.07M320.80M317.99M314.69M314.00M314.74M313.45M319.15M325.19M492.04M486.93M487.19M492.86M496.97M492.16M491.26M479.93M264.26M259.05M269.64M272.92M284.67M
Assets (Quarter) 186.66M202.47M221.57M232.43M235.42M234.64M228.61M229.21M234.63M239.64M246.62M259.20M263.03M264.47M610.96M579.59M576.54M575.63M563.40M540.38M547.59M544.02M540.08M531.32M532.65M527.92M518.98M518.19M518.83M523.42M526.04M515.50M507.17M512.89M508.81M425.63M415.69M411.66M400.21M384.13M384.21M377.83M363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M408.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.81M10.16M12.14M10.41M10.15M9.39M9.97M10.09M10.11M10.36M9.95M11.69M29.51M28.11M29.03M28.06M28.92M26.18M19.90M14.39M16.73M19.92M19.20M19.90M19.82M21.11M24.90M25.79M26.67M26.42M29.53M32.09M37.11M31.80M38.25M32.80M33.53M31.41M35.17M36.79M39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M47.12M45.89M42.91M44.30M45.65M51.95M44.01M41.85M
Notes Payables (Quarter) 4.45M2.16M5.49M8.87M10.00M5.00M
Payables (Quarter) 8.81M10.16M12.14M10.41M10.15M9.39M9.97M10.09M10.11M10.36M9.95M11.69M29.51M28.11M29.03M28.06M28.92M26.18M19.90M14.39M16.73M19.92M19.20M19.90M19.82M21.11M24.90M25.79M26.67M26.42M29.53M32.09M37.11M31.80M38.25M37.25M35.69M36.90M44.04M46.79M39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M52.12M45.89M42.91M44.30M45.65M51.95M44.01M41.85M
Accumulated Expenses (Quarter) 10.47M4.08M9.29M10.30M
Short term Debt (Quarter) 10.00M10.00M10.00M17.50M19.69M21.88M24.06M26.25M26.25M24.86M24.26M24.42M26.61M28.80M30.98M33.17M33.17M33.17M25.39M25.39M23.55M25.39M27.23M29.07M31.33M33.04M34.88M34.31M34.31M34.31M34.31M30.45M26.77M23.10M116.18M13.22M110.16M33.03M32.27M17.64M21.19M24.44M24.44M17.94M24.09M4.09M16.96M17.14M42.70M
Current Leases (Quarter) 3.93M4.96M6.20M6.25M6.91M7.07M7.23M7.39M7.41M
Current Taxes (Quarter) 1.56M8.96M5.12M3.63M0.65M1.50M1.66M
Current Deferred Revenue (Quarter) 123.60M38.47M41.11M25.71M113.74M124.57M150.58M111.80M146.72M107.37M162.15M113.24M149.06M
Total Current Liabilities (Quarter) 19.50M22.05M31.29M33.10M32.86M22.45M21.80M11.05M9.97M10.09M10.11M10.36M9.95M49.20M49.98M53.09M54.31M55.17M51.04M44.16M38.81M43.33M48.71M50.19M53.08M52.99M54.29M58.07M47.53M50.23M51.81M56.76M61.16M68.44M64.84M73.13M71.56M70.00M71.21M78.35M77.24M66.03M64.63M163.90M61.20M162.59M239.60M209.28M177.76M171.59M157.59M164.43M195.54M171.60M152.90M177.05M209.25M207.35M152.60M
Non-Current Liabilities
Capital Leases (Quarter) 8.16M9.70M10.70M9.23M8.75M6.92M5.05M3.14M1.34M
Non-Current Debt (Quarter) 17.50M12.50M10.00M17.50M15.00M12.50M10.00M11.40M11.40M11.40M11.40M16.00M16.00M16.00M325.94M284.47M267.91M251.34M239.78M219.50M225.60M219.33M206.04M204.94M196.65M188.36M174.07M165.77M155.66M155.66M168.46M155.66M134.35M137.70M133.70M140.59M127.12M5.55M7.84M4.51M1.13M84.67M113.61M49.71M40.07M54.70M36.48M63.45M49.34M24.73M42.92M37.39M4.00M26.00M29.68M
Convertible Debt (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue (Quarter) 84.10M47.42M5.43M49.12M42.54M29.22M34.36M45.71M
Minority Interest (Quarter) 4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Non-Current Deferred Tax Liability (Quarter) 17.43M23.56M22.86M31.10M32.27M33.46M34.81M35.86M36.65M38.59M40.78M43.30M43.25M40.90M39.24M41.58M43.58M46.90M46.88M49.03M50.00M51.15M52.19M66.41M45.81M44.78M47.33M28.73M29.10M28.99M28.61M26.44M26.63M26.75M23.70M4.88M3.23M2.61M2.23M2.82M1.09M1.49M0.13M2.85M2.67M3.09M3.69M4.61M7.53M9.04M12.24M9.23M8.62M5.61M5.85M1.83M
Other Non-Current Liabilities (Quarter) 1.15M1.19M1.21M2.28M4.34M5.69M2.38M2.57M5.72M2.67M1.93M5.29M5.37M5.44M11.86M12.07M12.07M8.33M12.10M12.23M12.48M12.73M3.31M2.49M13.43M13.48M13.70M6.58M13.79M14.08M14.17M14.65M14.78M15.01M11.16M15.76M5.26M4.70M16.48M16.28M16.54M2.01M2.11M14.12M13.67M13.44M12.39M20.83M17.34M17.23M16.35M16.59M14.93M2.00M15.75M1.71M4.85M15.82M16.27M17.85M
Total Non-Current Liabilities (Quarter) 40.43M41.59M38.41M38.34M38.93M41.50M43.51M56.15M56.41M54.24M56.81M66.72M66.91M63.79M378.87M339.73M326.44M318.55M300.88M282.52M290.99M286.88M274.53M265.72M258.54M249.43M237.01M214.58M204.57M220.56M218.43M204.81M185.28M190.68M183.87M165.25M151.61M148.59M136.49M123.66M117.35M114.76M102.98M103.12M17.82M131.72M36.80M175.93M170.16M167.24M141.91M163.60M137.14M83.46M89.33M111.93M73.70M78.11M55.93M95.62M
Total Liabilities (Quarter) 59.93M63.65M69.70M71.44M71.79M63.95M65.31M67.20M66.38M64.33M66.92M77.08M76.86M75.48M428.07M389.71M379.53M372.86M356.05M333.56M335.14M325.69M317.86M314.43M308.73M302.50M290.00M268.87M262.64M268.10M268.65M256.62M242.04M251.84M252.30M230.10M224.74M220.15M206.49M194.87M195.70M192.00M169.00M167.75M181.72M192.91M199.39M415.53M379.44M345.01M313.50M321.19M301.56M279.00M260.93M264.83M250.75M287.36M263.27M248.22M
Shareholder's Equity
Total Debt (Quarter) 27.50M22.50M20.00M35.00M15.00M12.50M10.00M11.40M11.40M11.40M11.40M16.00M16.00M16.00M345.63M306.35M291.97M277.60M266.03M244.36M249.86M243.75M232.65M233.74M227.63M221.53M207.24M198.94M181.05M181.05M192.02M181.05M161.58M166.77M165.03M173.64M162.00M39.86M42.15M38.82M35.44M30.45M26.77M107.77M116.18M126.83M110.16M82.74M72.34M72.34M57.67M87.89M73.78M42.67M67.01M41.49M20.96M43.14M42.70M29.68M
Common Equity (Quarter) 126.73M138.82M151.87M160.99M163.63M170.69M163.30M162.01M168.25M175.31M179.70M182.12M186.17M188.99M182.89M189.88M197.01M202.77M207.35M206.82M212.45M218.33M222.22M216.89M223.93M225.41M228.98M249.32M252.19M251.32M253.38M254.87M261.13M257.05M252.51M191.53M186.95M187.51M189.72M185.26M184.51M181.83M190.08M215.02M172.16M178.82M183.97M215.02M237.19M254.88M271.69M268.59M283.86M316.17M318.80M104.28M115.35M122.15M146.19M159.83M
Shareholder's Equity (Quarter) 126.73M138.82M151.87M160.99M163.63M170.69M163.30M162.01M168.25M175.31M179.70M182.12M186.17M188.99M182.89M189.88M197.01M202.77M207.35M206.82M212.45M218.33M222.22M216.89M223.93M225.41M228.98M249.32M252.19M251.32M253.38M254.87M261.13M257.05M252.51M191.53M186.95M187.51M189.72M185.26M184.51M181.83M190.08M215.02M172.16M178.82M183.97M215.02M237.19M254.88M271.69M268.59M283.86M316.17M318.80M104.28M115.35M122.15M146.19M159.83M
Liabilities and Shareholders Equity (Quarter) 186.66M202.47M221.57M232.43M235.42M234.64M228.61M229.21M234.63M239.64M246.62M259.20M263.03M264.47M610.96M579.59M576.54M575.63M563.40M540.38M547.59M544.02M540.08M531.32M532.65M527.92M518.98M518.19M518.83M523.42M526.04M515.50M507.17M512.89M508.81M425.63M415.69M411.66M400.21M384.13M384.21M377.83M363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M408.05M
Retained Earnings (Quarter) 42.38M0.04M66.17M0.04M0.06M0.04M74.77M75.12M0.20M87.59M91.26M0.38M0.41M99.00M0.46M0.36M0.26M111.05M115.00M114.34M0.03M123.96M0.66M0.73M0.77M127.45M0.82M0.92M152.05M150.79M152.47M153.83M159.59M155.00M150.04M89.01M84.11M84.37M86.29M81.56M80.52M77.56M85.55M77.80M67.67M64.28M65.89M95.91M117.96M134.87M150.95M140.70M139.00M128.80M130.35M-85.44M-75.46M-67.21M-43.33M-43.57M
Treasury Shares (Quarter) 0.48M0.16M1.04M0.61M0.73M1.29M1.21M0.94M0.72M0.71M0.71M0.79M0.80M0.79M0.78M0.49M0.51M0.44M0.45M0.32M0.31M0.31M0.31M0.18M0.19M0.19M0.53M1.06M1.04M1.04M1.03M0.86M0.51M1.04M1.04M1.03M0.51M0.51M0.80M0.59M