Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
18.44
+3.25 (21.40%)
At close: May 13, 2025, 4:00 PM
19.00
+0.56 (3.04%)
Pre-market: May 14, 2025, 8:23 AM EDT
Hallador Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.89 | 7.23 | 2.84 | 3.01 | 2.55 | 8.04 | Upgrade
|
| Cash & Short-Term Investments | 6.89 | 7.23 | 2.84 | 3.01 | 2.55 | 8.04 | Upgrade
|
| Cash Growth | 321.47% | 154.47% | -5.55% | 18.19% | -68.34% | -11.09% | Upgrade
|
| Receivables | 12.58 | 15.44 | 19.94 | 29.89 | 13.58 | 14.41 | Upgrade
|
| Inventory | 76.46 | 75.79 | 61.95 | 78.09 | 17.71 | 33.57 | Upgrade
|
| Prepaid Expenses | 1.81 | 1.48 | 2.26 | 4.55 | 2.11 | 3.28 | Upgrade
|
| Restricted Cash | 9.32 | 4.92 | 4.28 | 3.42 | 3.28 | 4.03 | Upgrade
|
| Other Current Assets | - | - | 1.54 | 19.57 | - | - | Upgrade
|
| Total Current Assets | 107.05 | 104.86 | 92.81 | 138.52 | 39.24 | 63.33 | Upgrade
|
| Property, Plant & Equipment | 252.77 | 257.7 | 488.63 | 480.46 | 302.82 | 309.36 | Upgrade
|
| Long-Term Investments | 2.37 | 2.61 | 2.81 | 3.99 | 3.55 | 3.18 | Upgrade
|
| Other Long-Term Assets | 3.9 | 3.95 | 5.52 | 7.59 | 8.37 | 8.26 | Upgrade
|
| Total Assets | 366.1 | 369.12 | 589.78 | 630.55 | 353.98 | 384.13 | Upgrade
|
| Accounts Payable | 45.65 | 24.29 | 43.64 | 62.31 | 27.84 | 14.79 | Upgrade
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| Accrued Expenses | - | 13.46 | 15.49 | 13.54 | 9.3 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | 16.97 | 4.09 | 24.44 | 33.03 | 23.97 | 42.59 | Upgrade
|
| Current Portion of Leases | 7.07 | 7.01 | 3.99 | 0.17 | - | - | Upgrade
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| Current Unearned Revenue | 107.37 | 97.6 | 66.32 | 123.6 | - | - | Upgrade
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| Other Current Liabilities | - | 6.44 | 3.72 | 6.95 | 3.52 | 4.86 | Upgrade
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| Total Current Liabilities | 177.05 | 152.9 | 157.6 | 239.6 | 64.63 | 71.21 | Upgrade
|
| Long-Term Debt | 4 | 37.39 | 82.45 | 68.71 | 84.67 | 101.82 | Upgrade
|
| Long-Term Leases | 6.92 | 9.31 | 8.81 | 0.06 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 42.54 | 49.12 | 47.43 | 84.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.24 | 4.61 | 2.85 | 2.82 | Upgrade
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| Other Long-Term Liabilities | 20.24 | 16.1 | 15.67 | 18.46 | 15.6 | 19.02 | Upgrade
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| Total Liabilities | 250.75 | 264.84 | 321.19 | 415.53 | 167.75 | 194.87 | Upgrade
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| Common Stock | 0.43 | 0.43 | 0.34 | 0.33 | 0.31 | 0.31 | Upgrade
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| Additional Paid-In Capital | 190.38 | 189.3 | 127.55 | 118.79 | 104.13 | 103.4 | Upgrade
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| Retained Earnings | -75.46 | -85.44 | 140.7 | 95.91 | 77.8 | 81.56 | Upgrade
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| Total Common Equity | 115.35 | 104.29 | 268.59 | 215.02 | 182.24 | 185.26 | Upgrade
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| Minority Interest | - | - | - | - | 4 | 4 | Upgrade
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| Shareholders' Equity | 115.35 | 104.29 | 268.59 | 215.02 | 186.24 | 189.26 | Upgrade
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| Total Liabilities & Equity | 366.1 | 369.12 | 589.78 | 630.55 | 353.98 | 384.13 | Upgrade
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| Total Debt | 34.95 | 57.81 | 119.69 | 101.97 | 108.63 | 144.41 | Upgrade
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| Net Cash (Debt) | -28.06 | -50.58 | -116.85 | -98.97 | -106.09 | -136.37 | Upgrade
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| Net Cash Per Share | -0.68 | -1.28 | -3.17 | -2.94 | -3.47 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | 42.98 | 42.62 | 34.89 | 32.98 | 30.79 | 30.61 | Upgrade
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| Total Common Shares Outstanding | 42.98 | 42.62 | 34.05 | 32.98 | 30.79 | 30.61 | Upgrade
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| Working Capital | -70 | -48.05 | -64.78 | -101.08 | -25.39 | -7.88 | Upgrade
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| Book Value Per Share | 2.68 | 2.45 | 7.89 | 6.52 | 5.92 | 6.05 | Upgrade
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| Tangible Book Value | 115.35 | 104.29 | 268.59 | 215.02 | 182.24 | 185.26 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.45 | 7.89 | 6.52 | 5.92 | 6.05 | Upgrade
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| Land | 70.31 | 70.31 | 115.49 | 115.6 | 115.84 | 115.85 | Upgrade
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| Buildings | 435.33 | 429.86 | 537.13 | 534.13 | 342.78 | 352.12 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.