Hallador Energy Balance Sheet
NASDAQ: HNRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hallador Energy financial position
At the end of fiscal 2025, Hallador Energy reported total assets of $408.1 million, up 10.5% from a year earlier against total liabilities of $248.2 million. Shareholders' equity stood at $159.8 million, or 39.2% of assets. The company held $10.1 million in cash and equivalents against $29.7 million of debt, a net debt position of $19.6 million.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Hallador Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.07M | 7.23M | 2.84M | 3.01M | 2.55M | 8.04M | 8.80M | 15.50M | 12.48M | 9.79M |
| Short-Term Investments | — | — | — | — | — | — | — | 1.84M | 1.91M | 1.76M |
| Receivables | 13.99M | 15.44M | 19.94M | 29.89M | 13.58M | 14.41M | 25.58M | 18.43M | 16.76M | 22.31M |
| Total Current Assets | 123.39M | 104.86M | 92.81M | 138.52M | 39.24M | 63.33M | 82.45M | 84.98M | 67.69M | 82.75M |
| Property, Plant & Equipment | 277.78M | 257.70M | 488.63M | 480.46M | 302.82M | 309.36M | 329.72M | — | — | — |
| Total Assets | 408.05M | 369.12M | 589.78M | 630.55M | 353.98M | 384.13M | 425.63M | 515.50M | 518.19M | 531.32M |
| Accounts Payable | 12.59M | 44.30M | 62.91M | 82.97M | 41.53M | 31.41M | 31.80M | 26.42M | 21.11M | 19.92M |
| Short-Term Debt | 0 | 4.09M | 24.44M | 33.03M | 23.10M | 34.31M | 33.04M | 27.56M | 35.00M | 30.63M |
| Total Current Liabilities | 152.60M | 152.90M | 157.59M | 239.60M | 64.63M | 71.21M | 64.84M | 51.81M | 54.29M | 48.71M |
| Long-Term Debt | 29.68M | 37.39M | 63.45M | 49.71M | 84.67M | 97.31M | 140.59M | 160.90M | 166.99M | 207.99M |
| Total Liabilities | 248.22M | 264.83M | 321.19M | 415.53M | 167.75M | 194.87M | 230.10M | 256.63M | 268.87M | 314.43M |
| Shareholders' Equity | 159.83M | 104.28M | 268.59M | 215.02M | 215.02M | 185.26M | 191.53M | 254.87M | 249.32M | 216.89M |
| Retained Earnings | -43.57M | -85.44M | 140.70M | 95.91M | 77.80M | 81.56M | 89.01M | 153.83M | 150.24M | 122.05M |
| Total Debt | 29.68M | 41.49M | 87.89M | 82.74M | 107.77M | 131.62M | 173.64M | 188.46M | 201.99M | 238.62M |
| Net Cash (Debt) | -19.61M | -34.26M | -85.05M | -79.73M | -105.22M | -123.58M | -164.84M | -171.12M | -187.60M | -227.07M |
| Shares Outstanding | 43.82M | 42.62M | 34.05M | 32.98M | 30.79M | 30.61M | 30.42M | 30.25M | 29.95M | 29.41M |
This table shows 10 annual periods of Hallador Energy's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HNRG's reporting calendar. What is a balance sheet?