Hallador Energy Quarterly Balance Sheet
NASDAQ: HNRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hallador Energy financial position
As of Jun 30, 2026, Hallador Energy reported total assets of $468.0 million, up 14.3% from a year earlier against total liabilities of $277.7 million. Shareholders' equity stood at $190.3 million, or 40.7% of assets. The company held $29.0 million in cash and equivalents against $42.9 million of debt, a net debt position of $14.0 million.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Hallador Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.98M | 36.78M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 2.57M |
| Receivables | 14.40M | 9.15M | 13.99M | 24.76M | 18.74M | 12.58M | 15.44M | 11.91M | 19.10M | 14.23M | 19.94M | 20.69M |
| Total Current Assets | 150.00M | 151.10M | 123.39M | 136.55M | 139.87M | 107.05M | 104.86M | 99.80M | 103.91M | 93.26M | 92.81M | 92.33M |
| Property, Plant & Equipment | 305.32M | 284.83M | 277.78M | 265.98M | 262.68M | 252.77M | 257.70M | 472.08M | 481.78M | 482.47M | 488.63M | 482.67M |
| Total Assets | 468.04M | 448.63M | 408.05M | 409.46M | 409.51M | 366.10M | 369.12M | 579.73M | 595.17M | 585.42M | 589.78M | 585.19M |
| Accounts Payable | 31.63M | 19.82M | 12.59M | 44.01M | 51.95M | 45.65M | 44.30M | 42.91M | 45.89M | 47.13M | 62.91M | 76.60M |
| Short-Term Debt | 3.75M | — | 0 | 42.70M | 17.14M | 16.96M | 4.09M | 24.09M | 17.94M | 24.44M | 24.44M | 21.19M |
| Total Current Liabilities | 208.69M | 190.05M | 152.60M | 207.35M | 209.25M | 177.05M | 152.90M | 171.60M | 195.54M | 164.43M | 157.59M | 171.59M |
| Long-Term Debt | 39.18M | — | 29.68M | 42.70M | 26.00M | 4.00M | 37.39M | 42.92M | 24.73M | 49.34M | 63.45M | 36.48M |
| Total Liabilities | 277.71M | 243.06M | 248.22M | 263.27M | 287.36M | 250.75M | 264.83M | 260.93M | 279.00M | 301.56M | 321.19M | 313.50M |
| Shareholders' Equity | 190.33M | 205.57M | 159.83M | 146.19M | 122.15M | 115.35M | 104.28M | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M |
| Retained Earnings | -68.12M | -52.89M | -43.57M | -43.33M | -67.21M | -75.46M | -85.44M | 130.35M | 128.80M | 139.00M | 140.70M | 150.95M |
| Total Debt | 42.93M | — | 29.68M | 85.40M | 43.14M | 20.96M | 41.49M | 67.01M | 42.67M | 73.78M | 87.89M | 57.67M |
| Net Cash (Debt) | -13.95M | 36.78M | -19.61M | -72.73M | -33.91M | -14.07M | -34.26M | -63.18M | -36.23M | -72.15M | -85.05M | -55.10M |
| Shares Outstanding | 47.14M | 47.13M | 43.82M | 42.98M | 42.98M | 42.98M | 42.62M | 42.60M | 42.60M | 36.53M | 34.05M | 33.14M |
This table shows 12 quarterly periods of Hallador Energy's balance sheet, from Q2 2026 back to Q3 2023, across 17 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?