Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,363 | 15,372 | 35,482 | 32,370 | 16,207 |
| Receivables | 9,152 | 13,989 | 24,763 | 18,742 | 12,582 |
| Inventories | 95,057 | 88,388 | 72,008 | 86,325 | 76,455 |
| Other current assets | 1,927 | 0 | 0 | 0 | 0 |
| TOTAL | $151,103 | $123,387 | $136,546 | $139,874 | $107,052 |
| Non-Current Assets | |||||
| PPE Net | 284,834 | 277,778 | 265,984 | 262,679 | 252,771 |
| Investments And Advances | 2,528 | 2,647 | 2,713 | 2,889 | 2,370 |
| Other Non-Current Assets | 10,167 | 4,241 | 4,218 | 4,071 | 3,904 |
| TOTAL | $297,529 | $284,666 | $272,915 | $269,639 | $259,045 |
| Total Assets | $448,632 | $408,053 | $409,461 | $409,513 | $366,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 42,698 | 17,139 | 16,965 |
| Accounts payable and accrued liabilities | 54,896 | 41,848 | 44,010 | 51,952 | 45,652 |
| Other current liabilities | 130,170 | 103,343 | 113,244 | 132,935 | 107,368 |
| TOTAL | $190,047 | $152,602 | $207,347 | $209,255 | $177,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,678 | N/A | 26,000 | 4,000 |
| Other Non-Current Liabilities | 51,065 | 62,769 | 52,786 | 47,053 | 62,776 |
| TOTAL | $53,011 | $95,618 | $55,926 | $78,105 | $73,697 |
| Total Liabilities | $243,058 | $248,220 | $263,273 | $287,360 | $250,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,130 | 47,024 | 43,825 | 43,010 | 42,976 |
| Common Shares | 471 | 438 | 430 | 430 | 430 |
| Retained earnings | -52,889 | -43,568 | -43,328 | -67,212 | -75,460 |
| TOTAL | $205,574 | $159,833 | $146,188 | $122,153 | $115,348 |
| Total Liabilities And Equity | $448,632 | $408,053 | $409,461 | $409,513 | $366,097 |