Hallador Energy Company
HNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $19 | $13 | $15 |
| Inventory | $72 | $86 | $76 | $76 |
| Other Curr. Assets | $23 | $23 | $9 | $5 |
| Total Curr. Assets | $137 | $140 | $107 | $105 |
| Property Plant & Equip (Net) | $266 | $263 | $253 | $258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $273 | $270 | $259 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $410 | $366 | $369 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $26 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $4 | $5 | $4 |
| Deferred Revenue | $113 | $133 | $107 | $98 |
| Other Curr. Liab. | $50 | $24 | $23 | $10 |
| Total Curr. Liab. | $207 | $209 | $177 | $153 |
| LT Debt | $0 | $26 | $4 | $37 |
| Deferred Rev, NC | $34 | $29 | $43 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $20 | $17 |
| Total NC Liab. | $56 | $78 | $74 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $14 | $16 |
| Total Liabilities | $263 | $287 | $251 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$67 | -$75 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $122 | $115 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409 | $410 | $366 | $369 |
| Net Debt | -$13 | $17 | -$3 | $30 |