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
Assets
Current Assets
Cash & Equivalents 14.55M13.38M10.28M14.96M17.53M33.55M37.54M40.58M36.26M30.21M21.89M18.40M14.84M13.71M16.23M18.28M21.02M22.02M13.47M11.80M16.49M19.50M15.93M13.75M16.22M12.82M9.79M13.76M10.08M9.41M12.48M14.45M10.19M16.90M15.50M8.69M6.41M6.36M8.80M7.92M7.38M5.30M8.04M3.86M2.58M4.55M2.55M4.29M8.88M7.00M3.01M2.44M2.34M2.57M2.84M1.64M6.45M3.83M7.23M6.89M9.23M12.66M
Short-term Investments 1.29M1.62M1.75M1.72M2.25M1.67M1.65M1.43M1.76M1.48M1.65M1.70M7.32M5.38M3.44M2.73M2.15M1.79M1.79M1.89M1.84M2.05M2.07M2.02M0.24M0.06M0.08M0.08M
Cash & Current Investments 14.55M13.38M11.57M14.96M17.53M33.55M37.54M40.58M36.26M30.21M21.89M18.40M14.84M13.71M16.23M19.90M22.78M23.74M15.72M13.47M18.13M20.93M17.69M15.23M17.87M14.52M17.10M19.14M13.52M12.14M14.63M16.24M11.98M18.79M17.34M10.74M8.48M8.38M9.04M7.92M7.38M5.30M8.04M3.92M2.66M4.63M2.55M4.29M8.88M7.00M3.01M2.44M2.34M2.57M2.84M1.64M6.45M3.83M7.23M6.89M9.23M12.66M
Receivables - Net 5.45M6.26M9.83M6.69M4.51M9.14M7.49M8.13M6.79M9.07M9.90M10.58M10.69M10.65M35.70M27.30M29.82M25.64M26.12M16.68M19.24M18.95M19.11M22.31M16.01M17.11M16.78M16.76M14.83M11.63M15.94M18.43M15.50M20.24M21.72M25.58M12.70M13.49M15.85M14.41M13.63M14.39M16.45M13.58M15.41M17.16M16.74M29.89M33.16M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M
Receivables - Other 19.57M6.20M
Receivables 5.45M6.26M9.83M6.69M4.51M9.14M7.49M8.13M6.79M9.07M9.90M10.58M10.69M10.65M35.70M27.30M29.82M25.64M26.12M16.68M19.24M18.95M19.11M22.31M16.01M17.11M16.78M16.76M14.83M11.63M15.94M18.43M15.50M20.24M21.72M25.58M12.70M13.49M15.85M14.41M13.63M14.39M16.45M13.58M15.41M17.16M16.74M49.46M39.36M21.43M20.69M19.94M14.23M19.10M11.91M15.44M12.58M18.74M24.76M
Raw Materials 2.41M2.19M2.13M2.20M2.44M2.16M2.29M2.26M2.56M2.72M2.65M2.83M2.73M2.61M14.90M14.92M15.07M14.01M12.98M11.26M11.79M10.95M9.98M10.09M10.29M10.44M10.54M10.04M11.13M11.49M10.78M9.64M10.73M11.53M12.04M11.78M10.89M9.57M9.17M8.90M9.29M9.29M9.82M10.02M11.47M12.25M14.99M28.30M31.22M33.86M37.01M38.88M40.36M39.46M39.66M39.10M40.14M42.76M44.00M
Finished Goods 2.10M3.50M3.46M1.86M2.58M3.26M3.30M2.34M4.53M5.20M4.09M4.78M6.41M6.45M17.88M19.72M23.19M15.95M10.70M14.91M12.25M12.18M13.27M10.10M19.89M22.79M15.12M12.80M20.95M34.37M29.54M20.51M23.18M30.92M26.96M28.30M37.41M42.01M36.80M24.66M34.04M32.34M11.32M7.70M8.78M13.81M13.73M49.80M49.41M47.95M23.75M23.07M29.69M32.59M31.08M36.69M36.32M43.57M28.01M
Prepaid Assets 3.85M1.11M3.51M0.58M0.40M0.09M0.31M0.24M1.67M0.61M3.59M5.47M3.48M0.34M4.17M5.79M4.37M6.94M4.83M5.31M2.44M3.21M3.48M9.65M12.98M11.17M10.40M5.48M12.21M15.63M15.88M11.37M9.67M4.10M7.57M1.68M1.52M2.68M4.77M3.28M1.63M1.03M3.69M2.11M1.20M1.00M2.22M4.55M3.38M3.10M4.16M2.26M2.61M2.03M5.96M1.48M1.81M2.44M4.29M
Current Assets 26.23M30.60M52.48M48.88M50.52M50.91M43.60M34.86M34.11M32.43M34.34M40.17M43.34M42.91M107.14M84.41M86.52M81.99M77.04M66.61M62.27M64.87M63.48M82.75M90.02M84.67M73.97M67.69M83.50M92.61M97.17M84.98M76.23M81.29M83.26M82.45M76.15M80.61M76.14M63.33M66.22M63.14M49.08M39.24M44.42M56.58M58.17M138.52M129.69M112.70M92.33M92.81M93.26M103.91M99.80M104.86M107.05M139.87M136.55M
Non-Current Assets
Buildings 351.61M357.91M357.50M352.12M356.26M357.75M361.57M342.78M346.93M355.05M363.90M534.13M541.37M554.27M572.88M537.13M537.92M531.41M529.82M429.86M435.33M446.28M454.04M
Construction in Progress 59.35M62.76M64.11M66.61M66.83M66.98M68.52M71.05M74.98M78.10M82.00M85.33M85.46M85.81M86.39M124.44M124.99M125.59M127.75M131.03M133.62M134.54M136.68M126.04M128.81M131.94M134.54M136.76M137.68M138.47M140.03M140.99M142.22M144.64M147.35M84.16M86.17M87.54M89.23M93.64M96.97M100.91M105.86M112.58M116.20M123.27M131.82M140.11M145.20M149.75M153.24M158.64M161.67M164.47M167.08M92.46M94.72M96.76M99.85M
Property, Plant & Equipment (Net) 145.39M151.45M148.58M161.83M159.67M157.80M159.20M166.84M171.04M172.90M177.20M182.34M180.79M181.32M457.42M457.61M454.30M457.63M451.25M445.24M450.39M443.33M439.99M422.76M416.40M417.52M418.79M423.96M416.79M412.32M409.92M412.64M413.19M413.81M407.82M329.72M328.28M319.46M312.49M309.36M306.54M303.12M302.24M302.82M301.42M307.14M313.31M480.46M476.22M476.79M482.67M488.63M482.47M481.78M472.08M257.70M252.77M262.68M265.98M
Long-Term Investments 16.73M18.58M19.26M13.90M14.03M13.88M13.79M12.37M1.83M1.96M1.99M7.58M2.09M1.97M2.00M8.04M3.77M3.70M3.65M3.67M2.11M3.50M3.31M3.14M3.31M3.41M3.29M3.18M3.18M3.24M3.33M3.54M3.69M3.88M4.05M3.99M3.43M3.21M3.04M2.81M2.56M2.31M2.07M2.61M2.37M2.89M2.71M
Intangibles 16.46M22.70M23.32M23.28M23.32M26.48M26.38M27.70M130.49M118.05M116.03M115.96M115.96M116.21M126.36M126.36M126.45M126.30M126.31M126.68M129.72M129.72M130.66M130.86M130.16M130.90M131.14M131.92M131.89M114.72M114.99M114.97M115.89M115.85M115.84M115.95M115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M
Goodwill & Intangibles 16.46M22.70M23.32M23.28M23.32M26.48M26.38M27.70M130.49M118.05M116.03M115.96M115.96M116.21M126.36M126.36M126.45M126.30M126.31M126.68M129.72M129.72M130.66M130.86M130.16M130.90M131.14M131.92M131.89M114.72M114.99M114.97M115.89M115.85M115.84M115.95M115.86M115.84M115.84M115.77M115.70M115.59M115.51M115.51M115.49M115.49M115.49M115.49M115.49M70.31M70.31M70.31M69.96M
Long-Term Deferred Tax 4.23M3.94M3.17M3.38M13.27M21.24M18.31M20.29M23.00M24.04M
Other Non-Current Assets 4.95M6.68M6.20M6.29M7.99M8.95M8.77M11.31M12.37M16.49M15.19M15.38M16.80M17.00M22.38M18.85M16.82M17.30M16.47M11.42M20.01M20.75M21.61M14.11M3.08M3.32M3.43M14.66M4.12M4.23M4.50M14.22M4.66M4.58M4.73M10.32M4.73M4.51M4.24M8.26M3.77M3.50M3.25M8.37M3.29M3.49M3.48M7.58M3.91M4.03M4.14M5.52M4.74M4.28M5.81M4.92M9.32M23.14M22.82M
Non-Current Assets 160.43M171.86M169.09M183.55M184.90M183.73M185.00M194.34M200.52M207.21M212.28M219.03M219.70M221.56M503.82M495.18M490.01M493.64M486.36M473.76M485.31M479.15M476.60M448.57M442.63M443.25M445.01M450.51M435.34M430.81M428.87M430.52M430.94M431.61M425.55M343.18M339.54M331.05M324.07M320.80M317.99M314.69M314.00M314.74M313.45M319.15M325.19M492.04M486.93M487.19M492.86M496.97M492.16M491.26M479.93M264.26M259.05M269.64M272.92M
Assets 186.66M202.47M221.57M232.43M235.42M234.64M228.61M229.21M234.63M239.64M246.62M259.20M263.03M264.47M610.96M579.59M576.54M575.63M563.40M540.38M547.59M544.02M540.08M531.32M532.65M527.92M518.98M518.19M518.83M523.42M526.04M515.50M507.17M512.89M508.81M425.63M415.69M411.66M400.21M384.13M384.21M377.83M363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M
Liabilities
Current Liabilities
Accounts Payables 8.81M10.16M12.14M10.41M10.15M9.39M9.97M10.09M10.11M10.36M9.95M11.69M29.51M28.11M29.03M28.06M28.92M26.18M19.90M14.39M16.73M19.92M19.20M19.90M19.82M21.11M24.90M25.79M26.67M26.42M29.53M32.09M37.11M31.80M38.25M32.80M33.53M31.41M35.17M36.79M39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M47.12M45.89M42.91M44.30M45.65M51.95M44.01M
Notes Payables 4.45M2.16M5.49M8.87M10.00M5.00M
Payables 8.81M10.16M12.14M10.41M10.15M9.39M9.97M10.09M10.11M10.36M9.95M11.69M29.51M28.11M29.03M28.06M28.92M26.18M19.90M14.39M16.73M19.92M19.20M19.90M19.82M21.11M24.90M25.79M26.67M26.42M29.53M32.09M37.11M31.80M38.25M37.25M35.69M36.90M44.04M46.79M39.25M41.53M47.73M47.97M52.43M82.97M84.50M70.93M76.60M62.91M52.12M45.89M42.91M44.30M45.65M51.95M44.01M
Accumulated Expenses 10.47M4.08M9.29M10.30M
Short term Debt 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 3.93M4.96M6.20M6.25M6.91M7.07M7.23M7.39M
Current Taxes 1.56M8.96M5.12M3.63M0.65M1.50M1.66M
Current Deferred Revenue 35.48M38.47M41.11M25.71M113.74M124.57M150.58M111.80M146.72M149.91M162.15M147.61M
Total Current Liabilities 19.50M22.05M31.29M33.10M32.86M22.45M21.80M11.05M9.97M10.09M10.11M10.36M9.95M49.20M49.98M53.09M54.31M55.17M51.04M44.16M38.81M43.33M48.71M50.19M53.08M52.99M54.29M58.07M47.53M50.23M51.81M56.76M61.16M68.44M64.84M73.13M71.56M70.00M71.21M78.35M77.24M66.03M64.63M163.90M61.20M162.59M239.60M209.28M177.76M171.59M157.59M164.43M195.54M171.60M152.90M177.05M209.25M207.35M
Non-Current Liabilities
Capital Leases 8.16M9.70M10.70M9.23M8.75M6.92M5.05M3.14M
Non-Current Debt 17.50M12.50M10.00M17.50M15.00M12.50M10.00M11.40M11.40M11.40M11.40M16.00M16.00M16.00M325.94M284.47M267.91M251.34M239.78M219.50M225.60M219.33M206.04M204.94M196.65M188.36M174.07M165.77M155.66M155.66M168.46M155.66M134.35M137.70M133.70M140.59M127.12M119.46M105.89M97.31M96.23M94.38M83.52M84.67M113.61M49.71M40.07M54.70M36.48M63.45M49.34M24.73M42.92M37.39M4.00M26.00M
Convertible Debt 10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue 47.42M5.43M49.12M42.54M29.22M34.36M
Minority Interest 4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Non-Current Deferred Tax Liability 17.43M23.56M22.86M31.10M32.27M33.46M34.81M35.86M36.65M38.59M40.78M43.30M43.25M40.90M39.24M41.58M43.58M46.90M46.88M62.31M50.00M51.15M52.19M66.41M45.81M44.78M47.33M28.73M29.10M28.99M28.61M26.44M26.63M26.75M23.70M4.88M3.23M2.61M2.23M2.82M1.09M1.49M0.13M2.85M2.67M3.09M3.69M4.61M7.53M9.04M12.24M9.23M8.62M5.61M5.85M
Other Non-Current Liabilities 4.34M4.34M4.34M2.28M4.34M5.69M6.31M2.57M5.72M2.67M2.71M5.29M5.37M5.44M11.86M12.07M12.07M11.98M12.10M12.23M12.48M12.73M12.99M13.12M13.43M13.48M13.70M13.51M13.79M14.08M14.17M14.59M14.78M15.01M15.30M15.76M15.99M16.26M16.48M16.28M16.54M16.88M17.21M14.12M13.67M13.44M12.39M20.83M17.34M17.23M16.35M16.69M14.93M15.34M15.75M14.96M15.39M15.82M16.27M
Total Non-Current Liabilities 40.43M41.59M38.41M38.34M38.93M41.50M43.51M56.15M56.41M54.24M56.81M66.72M66.91M63.79M378.87M339.73M326.44M318.55M300.88M282.52M290.99M286.88M274.53M265.72M258.54M249.43M237.01M214.58M204.57M220.56M218.43M204.81M185.28M190.68M183.87M165.25M151.61M148.59M136.49M123.66M117.35M114.76M102.98M103.12M17.82M131.72M36.80M175.93M170.16M167.24M141.91M163.60M137.14M83.46M89.33M111.93M73.70M78.11M55.93M
Total Liabilities 59.93M63.65M69.70M71.44M71.79M63.95M65.31M67.20M66.38M64.33M66.92M77.08M76.86M75.48M428.07M389.71M379.53M372.86M356.05M333.56M335.14M325.69M317.86M314.43M308.73M302.50M290.00M268.87M262.64M268.10M268.65M256.62M242.04M251.84M252.30M230.10M224.74M220.15M206.49M194.87M195.70M192.00M169.00M167.75M181.72M192.91M199.39M415.53M379.44M345.01M313.50M321.19M301.56M279.00M260.93M264.83M250.75M287.36M263.27M
Shareholder's Equity
Total Debt 27.50M22.50M20.00M35.00M15.00M12.50M10.00M11.40M11.40M11.40M11.40M16.00M16.00M16.00M345.63M306.35M291.97M277.60M266.03M244.36M249.86M243.75M232.65M233.74M227.63M221.53M207.24M198.94M181.05M181.05M192.02M181.05M161.58M166.77M165.03M173.64M162.00M153.77M140.20M131.62M130.54M124.83M110.30M107.77M116.18M126.83M110.16M82.74M72.34M72.34M57.67M87.89M73.78M42.67M67.01M41.49M20.96M43.14M42.70M
Common Equity 126.73M138.82M151.87M160.99M163.63M170.69M163.30M162.01M168.25M175.31M179.70M182.12M186.17M188.99M182.89M189.88M197.01M202.77M207.35M206.82M212.45M218.33M222.22M216.89M223.93M225.41M228.98M249.32M252.19M251.32M253.38M254.87M261.13M257.05M252.51M191.53M186.95M187.51M189.72M185.26M184.51M181.83M190.08M182.24M172.16M178.82M183.97M215.02M237.19M254.88M271.69M268.59M283.86M316.17M318.80M104.28M115.35M122.15M146.19M
Shareholder's Equity 126.73M138.82M151.87M160.99M163.63M170.69M163.30M162.01M168.25M175.31M179.70M182.12M186.17M188.99M182.89M189.88M197.01M202.77M207.35M206.82M212.45M218.33M222.22M216.89M223.93M225.41M228.98M249.32M252.19M251.32M253.38M254.87M261.13M257.05M252.51M191.53M186.95M187.51M189.72M185.26M184.51M181.83M190.08M182.24M172.16M178.82M183.97M215.02M237.19M254.88M271.69M268.59M283.86M316.17M318.80M104.28M115.35M122.15M146.19M
Liabilities and Shareholders Equity 186.66M202.47M221.57M232.43M235.42M234.64M228.61M229.21M234.63M239.64M246.62M259.20M263.03M264.47M610.96M579.59M576.54M575.63M563.40M540.38M547.59M544.02M540.08M531.32M532.65M527.92M518.98M518.19M518.83M523.42M526.04M515.50M507.17M512.89M508.81M425.63M415.69M411.66M400.21M384.13M384.21M377.83M363.08M353.98M357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M585.42M595.17M579.73M369.12M366.10M409.51M409.46M
Retained Earnings 42.38M53.61M66.17M74.69M76.76M83.22M74.77M75.12M80.59M87.59M91.26M93.58M97.13M99.00M92.03M99.00M105.39M111.05M115.00M114.34M119.31M123.96M127.08M122.05M128.26M127.45M130.12M150.24M152.05M150.79M152.47M153.83M159.59M155.00M150.04M89.01M84.11M84.37M86.29M81.56M80.52M77.56M85.55M77.80M67.67M64.28M65.89M95.91M117.96M134.87M150.95M140.70M139.00M128.80M130.35M-85.44M-75.46M-67.21M-43.33M
Treasury Shares 0.48M0.16M1.04M0.61M0.73M1.29M1.21M0.94M0.72M0.71M0.71M0.79M0.80M0.79M0.78M0.49M0.51M0.44M0.45M0.32M0.31M0.31M0.31M0.18M0.19M0.19M0.53M1.06M1.04M1.04M1.03M0.86M0.51M1.04M1.04M1.03M0.51M0.51M0.80M