Hallador Energy HNRG Balance Sheet (2010-2026)

NASDAQ HNRG
$15.39 -0.14 (-0.90%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.25M3.28M3.29M8.88M7.00M3.42M2.44M4.03M4.14M4.28M1.64M6.45M3.83M6.90M9.32M23.14M22.82M10.07M36.78M28.98M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
3.25M3.28M3.29M8.88M7.00M3.42M2.44M4.03M4.14M4.28M1.64M6.45M3.83M6.90M9.32M23.14M22.82M10.07M36.78M28.98M
Receivables - Net (Quarter)
16.45M13.58M15.41M17.16M16.74M29.89M33.16M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M13.99M9.15M14.40M
Receivables (Quarter)
16.45M13.58M15.41M17.16M16.74M29.89M33.16M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M13.99M9.15M14.40M
Raw Materials (Quarter)
9.82M7.70M8.78M13.81M13.73M49.80M31.22M47.95M37.01M38.88M29.69M39.46M39.66M39.10M40.14M42.76M44.00M42.53M47.16M51.33M
Prepaid Assets (Quarter)
3.69M2.11M1.20M1.00M2.22M4.55M3.38M3.10M4.16M2.26M2.61M2.03M5.96M1.48M1.81M2.44M4.29M5.64M1.60M1.51M
Current Assets (Quarter)
49.08M39.24M44.42M56.58M58.17M138.52M129.69M112.70M92.33M92.81M93.26M103.91M99.80M104.86M107.05M139.87M136.55M123.39M151.10M150.00M
Non-Current Assets
Buildings (Quarter)
361.57M342.78M346.93M355.05M363.90M534.13M541.37M554.27M572.88M537.13M537.92M531.41M529.82M402.65M435.33M446.28M454.04M421.04M440.68M447.07M
Construction in Progress (Quarter)
105.86M112.58M116.20M123.27M131.82M140.11M145.20M149.75M153.24M158.64M161.67M164.47M167.08M27.21M94.72M96.76M99.85M39.67M35.79M57.95M
Property, Plant & Equipment (Net) (Quarter)
302.24M302.82M301.42M307.14M313.31M480.46M476.22M476.79M482.67M488.63M482.47M481.78M472.08M257.70M252.77M262.68M265.98M277.78M284.83M305.32M
Long-Term Investments (Quarter)
3.33M3.54M3.69M3.88M4.05M3.99M3.43M3.21M3.04M2.81M2.56M2.31M2.07M2.61M2.37M2.89M2.71M2.65M2.53M2.28M
Intangibles (Quarter)
115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M69.95M69.95M69.95M
Goodwill & Intangibles (Quarter)
115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M69.95M69.95M69.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.43M8.37M8.33M8.13M1.65M1.62M7.28M7.18M7.15M1.54M7.12M7.18M1.54M3.95M3.90M4.07M4.22M4.24M7.85M7.71M
Non-Current Assets (Quarter)
314.00M314.74M313.45M319.15M325.19M492.04M486.93M487.19M492.86M496.97M492.16M491.26M479.93M264.26M259.05M269.64M272.92M284.67M297.53M318.05M
Assets (Quarter)
363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M408.05M448.63M468.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M47.12M45.89M42.91M44.30M45.65M51.95M44.01M12.59M19.82M31.63M
Notes Payables (Quarter)
5.00M
Payables (Quarter)
39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M52.12M45.89M42.91M44.30M45.65M51.95M44.01M12.59M19.82M31.63M
Accumulated Expenses (Quarter)
10.83M14.32M33.01M
Other Accumulated Expenses (Quarter)
2.24M2.06M2.29M
Short term Debt (Quarter)
26.77M23.10M116.18M13.22M110.16M33.03M32.27M17.64M21.19M24.44M24.44M17.94M24.09M4.09M16.96M17.14M42.70M2.61M2.46M3.75M
Current Leases (Quarter)
3.93M4.96M6.20M6.25M6.91M7.07M7.23M7.39M7.41M0.61M3.85M
Current Taxes (Quarter)
3.90M4.47M3.71M
Current Deferred Revenue (Quarter)
123.60M38.47M41.11M25.71M113.74M124.57M150.58M111.80M146.72M149.91M162.15M147.61M103.34M162.32M146.46M
Total Current Liabilities (Quarter)
66.03M64.63M163.90M61.20M162.59M239.60M209.28M177.76M171.59M157.59M164.43M195.54M171.60M152.90M177.05M209.25M207.35M152.60M190.05M208.69M
Non-Current Liabilities
Capital Leases (Quarter)
8.16M9.70M10.70M9.23M8.75M6.92M5.05M3.14M1.34M0.62M0.31M
Non-Current Debt (Quarter)
83.52M84.67M113.61M49.71M40.07M54.70M36.48M63.45M49.34M24.73M42.92M37.39M4.00M26.00M29.68M39.18M
Convertible Debt (Quarter)
10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue (Quarter)
84.10M47.42M5.43M49.12M42.54M29.22M34.36M45.71M32.15M10.00M
Minority Interest (Quarter)
4.00M4.00M4.00M4.00M
Non-Current Deferred Tax Liability (Quarter)
0.13M2.85M2.67M3.09M3.69M4.61M7.53M9.04M12.24M9.23M8.62M5.61M5.85M1.83M1.33M0.17M
Other Non-Current Liabilities (Quarter)
2.11M14.12M13.67M1.58M12.39M20.83M17.34M1.55M16.35M16.59M1.87M2.00M15.75M1.71M4.85M2.02M2.16M1.81M3.27M16.07M
Total Non-Current Liabilities (Quarter)
102.98M103.12M17.82M131.72M36.80M175.93M170.16M167.24M141.91M163.60M137.14M83.46M89.33M111.93M73.70M78.11M55.93M95.62M53.01M69.02M
Total Liabilities (Quarter)
169.00M167.75M181.72M192.91M199.39M415.53M379.44M345.01M313.50M321.19M301.56M279.00M260.93M264.83M250.75M287.36M263.27M248.22M243.06M277.71M
Shareholder's Equity
Total Debt (Quarter)
110.30M107.77M116.18M126.83M110.16M82.74M72.34M72.34M57.67M87.89M73.78M42.67M67.01M41.49M20.96M43.14M42.70M32.28M2.46M42.93M
Common Equity (Quarter)
190.08M215.02M172.16M178.82M183.97M215.02M237.19M254.88M271.69M268.59M283.86M316.17M318.80M104.28M115.35M122.15M146.19M159.83M205.57M190.33M
Liabilities and Shareholders Equity (Quarter)
363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M408.05M448.63M468.04M
Retained Earnings (Quarter)
85.55M77.80M104.18M114.21M117.75M118.79M117.96M119.68M150.95M127.55M144.49M186.94M188.02M-85.44M190.38M-67.21M189.09M202.96M-52.89M257.99M
Treasury Shares (Quarter)
0.31M0.18M0.19M0.19M0.53M1.06M1.04M1.04M1.03M0.86M0.51M1.04M1.04M1.03M0.51M0.51M0.80M0.59M0.40M0.69M