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Hallador Energy Co (HNRG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hallador Energy Co manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.07
Cash & Short-term Investments10.00
Accounts receivable13.99
Inventories42.53
Commodity Contract Asset, Current DE0.00
Other Current Assets51.16
Prepaid Expense, Current AS5.64
Total Current Assets123.39
Equipment/Property/Plant Net277.78
Long-term investments2.65
Other Assets, Noncurrent6.89
Other Inventory Supplies-
Mineral Rights69.95
Total Assets408.05
Liabilities
Accounts Payable, Current AC41.85
Energy Marketing Contract Liabilities, Current DE0.00
Secured Debt, Current LO0.00
Other Liabilities, Current110.75
Deferred Revenue DE0.00
Total Current Liabilities152.60
Long-term debt29.68
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt29.68
Energy Marketing Contract Liabilities, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS15.24
Other liabilities, Noncurrent50.70
Interest Rate Derivatives At Fair Value Net-
Deferred Income Tax Liabilities Net1.83
Total Liabilities248.22
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock202.96
Retained Earnings / Accumulated Deficit-43.57
Other Equity0.00
Common Stockholder's Equity159.83
Non-controlling interests & other0.00
Total Stockholder's Equity159.83
Liabilities & Stockholder's Equity408.05
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About Hallador Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-027174

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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