Hallador Energy Company
HNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,232 | $2,842 | $6,426 | $2,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,438 | $19,937 | $49,456 | $13,584 |
| Inventory | $75,789 | $61,952 | $78,091 | $17,714 |
| Other Curr. Assets | $6,399 | $8,083 | $4,546 | $5,395 |
| Total Curr. Assets | $104,858 | $92,814 | $138,519 | $39,239 |
| Property Plant & Equip (Net) | $257,704 | $488,634 | $480,462 | $302,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,607 | $2,811 | $3,988 | $3,545 |
| Tax Assets | $0 | $0 | $23,523 | $28,008 |
| Other NC Assets | $3,951 | $5,521 | $7,585 | -$19,636 |
| Total NC Assets | $264,262 | $496,966 | $515,558 | $314,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,120 | $589,780 | $654,077 | $353,980 |
| Liabilities | – | – | – | – |
| Payables | $24,291 | $43,636 | $62,306 | $27,835 |
| Short-Term Debt | $6,912 | $3,933 | $33,261 | $23,098 |
| Tax Payable | $4,185 | $2,987 | $1,917 | $2,529 |
| Deferred Revenue | $97,598 | $66,316 | $123,599 | $0 |
| Other Curr. Liab. | $19,917 | $40,723 | $18,519 | $11,164 |
| Total Curr. Liab. | $152,903 | $157,595 | $239,602 | $64,626 |
| LT Debt | $46,143 | $90,610 | $68,943 | $84,667 |
| Deferred Rev, NC | $49,121 | $47,425 | $84,096 | $0 |
| Deferred Tax Liab, NC | $0 | $9,235 | $28,129 | $0 |
| Other NC Liab. | $16,668 | $16,327 | $18,283 | $18,452 |
| Total NC Liab. | $111,932 | $163,597 | $199,451 | $103,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,661 | $12,090 | $230 | $0 |
| Total Liabilities | $264,835 | $321,192 | $439,053 | $167,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $341 | $330 | $308 |
| Retained Earnings | -$85,439 | $140,699 | $95,906 | $77,801 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189,298 | $127,548 | $118,788 | $104,126 |
| Total Equity | $104,285 | $268,588 | $215,024 | $182,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,000 |
| Total Liab. & Tot. Equity | $369,120 | $589,780 | $654,077 | $353,980 |
| Net Debt | $45,823 | $91,701 | $95,778 | $105,219 |