HALLADOR ENERGY CO (HNRG) Stock Balance Sheet

NASDAQ:HNRG • US40609P1057

Current stock price

16.38 USD
+0.1 (+0.61%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HNRG Cash Equivalents ChartHNRG Cash Equivalents over time chart
10.07M7.23M2.84M3.00M2.50M
Marketable Securities
HNRG Marketable Securities ChartHNRG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HNRG Receivables ChartHNRG Receivables over time chart
13.99M15.44M19.94M49.50M13.60M
Inventories
HNRG Inventories ChartHNRG Inventories over time chart
88.39M75.79M61.95M78.10M17.70M
Other Current Assets
HNRG Other Current Assets ChartHNRG Other Current Assets over time chart
10.94M6.40M6.54M7.90M5.40M
Total Current Assets
HNRG Total Current Assets ChartHNRG Total Current Assets over time chart
123.39M104.86M91.27M138.50M39.20M
 
Non-Current Assets
PPE Net
HNRG PPE Net ChartHNRG PPE Net over time chart
277.78M257.70M488.63M480.50M302.80M
Investments And Advances
HNRG Investments And Advances ChartHNRG Investments And Advances over time chart
2.65M2.61M2.81M4.00M3.50M
Other Non-Current Assets
HNRG Other Non-Current Assets ChartHNRG Other Non-Current Assets over time chart
4.24M3.95M7.06M7.60M8.40M
Total Non-Current Assets
HNRG Total Non-Current Assets ChartHNRG Total Non-Current Assets over time chart
284.67M264.26M498.51M492.10M314.80M
 
TOTAL ASSETS
HNRG TOTAL ASSETS ChartHNRG TOTAL ASSETS over time chart
408.05M369.12M589.78M630.60M354.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
HNRG Short Term Debt ChartHNRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HNRG Current Portion Of LT Debt. ChartHNRG Current Portion Of LT Debt. over time chart
7.41M11.01M28.37M33.00M23.10M
Accrued Expenses
HNRG Accrued Expenses ChartHNRG Accrued Expenses over time chart
13.19M16.45M14.88M11.30M7.50M
Accounts Payable
HNRG Accounts Payable ChartHNRG Accounts Payable over time chart
28.66M27.84M48.03M71.70M33.10M
Other Current Liabilities
HNRG Other Current Liabilities ChartHNRG Other Current Liabilities over time chart
103.34M97.60M66.32M123.60M900.00K
Total Current Liabilities
HNRG Total Current Liabilities ChartHNRG Total Current Liabilities over time chart
152.60M152.90M157.59M239.60M64.60M
 
Non-Current Liabilities
Long Term Debt
HNRG Long Term Debt ChartHNRG Long Term Debt over time chart
31.02M46.14M90.61M68.70M84.70M
Deferred Taxes/Income
HNRG Deferred Taxes/Income ChartHNRG Deferred Taxes/Income over time chart
1.83M0.009.23M4.60M2.90M
Other Non-Current Liabilities
HNRG Other Non-Current Liabilities ChartHNRG Other Non-Current Liabilities over time chart
62.77M65.79M63.75M102.60M15.60M
Total Non-Current Liabilities
HNRG Total Non-Current Liabilities ChartHNRG Total Non-Current Liabilities over time chart
95.62M111.93M163.60M175.90M107.10M
 
TOTAL LIABILITIES
HNRG TOTAL LIABILITIES ChartHNRG TOTAL LIABILITIES over time chart
248.22M264.83M321.19M415.50M171.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HNRG Retained Earnings ChartHNRG Retained Earnings over time chart
-43.57M-85.44M140.70M95.90M77.80M
Additional Paid In Capital
HNRG Additional Paid In Capital ChartHNRG Additional Paid In Capital over time chart
202.96M189.30M127.55M118.80M104.10M
Minority Interest
HNRG Minority Interest ChartHNRG Minority Interest over time chart
N/AN/AN/A0.004.00M
Common Shares
HNRG Common Shares ChartHNRG Common Shares over time chart
438.00K426.00K341.00K300.00K300.00K
Other Shareholders' Equity
HNRG Other Shareholders' Equity ChartHNRG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HNRG Shares Outstanding ChartHNRG Shares Outstanding over time chart
43.82M42.62M34.05M33.00M30.80M
Tangible Book Value per Share
HNRG Tangible Book Value per Share ChartHNRG Tangible Book Value per Share over time chart
3.652.457.896.525.92
Total Shareholders' Equity
HNRG Total Shareholders' Equity ChartHNRG Total Shareholders' Equity over time chart
159.83M104.28M268.59M215.00M182.20M
 
TOTAL LIABILITIES AND EQUITY
HNRG TOTAL LIABILITIES AND EQUITY ChartHNRG TOTAL LIABILITIES AND EQUITY over time chart
408.05M369.12M589.78M630.60M354.00M
 
Statistics
Debt/Equity
HNRG Debt/Equity ChartHNRG Debt/Equity over time chart
0.190.440.340.320.46
Current Ratio
HNRG Current Ratio ChartHNRG Current Ratio over time chart
0.810.690.580.580.61
Return On Assets (ROA)
HNRG Return On Assets (ROA) ChartHNRG Return On Assets (ROA) over time chart
10.26%-61.26%7.80%2.95%-1.07%
Return On Equity (ROE)
HNRG Return On Equity (ROE) ChartHNRG Return On Equity (ROE) over time chart
26.20%-216.85%17.12%8.65%-2.09%
Return On Invested Capital (ROIC)
HNRG Return On Invested Capital (ROIC) ChartHNRG Return On Invested Capital (ROIC) over time chart
18.11%N/A11.88%6.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
HNRG Return On Invested Capital Ex Cash (ROICexc) ChartHNRG Return On Invested Capital Ex Cash (ROICexc) over time chart
18.86%N/A11.96%6.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HNRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHNRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.86%N/A11.96%6.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HNRG Balance Sheet Over Time ChartHNRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HNRG Balance Sheet - Short Vs Long Term ChartHNRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M