Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,372 | 12,153 | 7,123 | 6,426 | 5,829 |
| Receivables | 13,989 | 15,438 | 19,937 | 29,889 | 13,584 |
| Inventories | 88,388 | 75,789 | 61,952 | 78,091 | 17,714 |
| Other current assets | 0 | 0 | 1,540 | 19,567 | 0 |
| TOTAL | $123,387 | $104,858 | $92,814 | $138,519 | $39,239 |
| Non-Current Assets | |||||
| PPE Net | 277,778 | 257,704 | 488,634 | 480,462 | 302,824 |
| Investments And Advances | 2,647 | 2,607 | 2,811 | 3,988 | 3,545 |
| Other Non-Current Assets | 4,241 | 3,951 | 5,521 | 7,585 | 8,372 |
| TOTAL | $284,666 | $264,262 | $496,966 | $492,035 | $314,741 |
| Total Assets | $408,053 | $369,120 | $589,780 | $630,554 | $353,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,095 | 24,438 | 33,031 | 23,098 |
| Accounts payable and accrued liabilities | 41,848 | 44,298 | 62,908 | 82,972 | 41,528 |
| Other current liabilities | 103,343 | 97,598 | 66,316 | 88,114 | N/A |
| TOTAL | $152,602 | $152,903 | $157,595 | $239,602 | $64,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,678 | 37,394 | 63,453 | 49,713 | 84,667 |
| Deferred Revenues | N/A | N/A | N/A | 35,485 | N/A |
| Other Non-Current Liabilities | 62,769 | 65,789 | 82,752 | 121,609 | 19,602 |
| TOTAL | $95,618 | $111,932 | $163,597 | $175,928 | $107,119 |
| Total Liabilities | $248,220 | $264,835 | $321,192 | $415,530 | $171,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,024 | 42,619 | 34,885 | 32,983 | 30,785 |
| Common Shares | 438 | 426 | 341 | 330 | 308 |
| Retained earnings | -43,568 | -85,439 | 140,699 | 95,906 | 77,801 |
| TOTAL | $159,833 | $104,285 | $268,588 | $215,024 | $182,235 |
| Total Liabilities And Equity | $408,053 | $369,120 | $589,780 | $630,554 | $353,980 |