1. Home
  2. Stock quotes
  3. Hallador Energy Company
  4. Financial Statements
  5. Balance Sheet
Hallador Energy Company logo
Hallador Energy Company HNRG
$ 21.43 -3.92%

Quarterly report 2025-Q3
added 11-10-2025

report update icon

Hallador Energy Company Balance Sheet 2011-2025 | HNRG

Annual Balance Sheet Hallador Energy Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 85 M 79.7 M 105 M 99.3 M 165 M 166 M 186 M 224 M 234 M 293 M -228 K -10.5 M -20 M

Long Term Debt

 63.5 M 49.7 M 84.7 M 102 M 141 M 156 M 166 M 205 M 223 M 284 M 16 M 11.4 M -

Long Term Debt Current

 24.4 M 33 M 23.1 M 34.3 M 34.9 M 27.6 M 35 M 30.6 M 26.2 M 21.9 M - - -

Total Non Current Liabilities

 164 M 176 M 103 M 128 M 169 M 209 M 215 M 266 M 286 M 340 M 66.7 M 56.2 M 38.3 M

Total Current Liabilities

 158 M 240 M 64.6 M 71.2 M 64.8 M 51.8 M 54.3 M 45.8 M 52.4 M 50 M 10.4 M 11 M 33.1 M

Total Liabilities

 321 M 416 M 168 M 199 M 234 M 261 M 269 M 312 M 339 M 390 M 77.1 M 67.2 M 71.4 M

Deferred Revenue

 - - - 2.82 M - - - - - - - - -

Retained Earnings

 141 M 95.9 M 77.8 M 81.6 M 89 M 154 M 150 M 122 M 114 M 99 M 94.8 M 75.1 M 74.7 M

Total Assets

 590 M 631 M 354 M 384 M 426 M 515 M 518 M 529 M 545 M 580 M 260 M 229 M 232 M

Cash and Cash Equivalents

 2.84 M 3.01 M 2.55 M 8.04 M 8.8 M 15.5 M 12.5 M 9.79 M 15.9 M 13.5 M 16.2 M 21.9 M 37.5 M

Book Value

 269 M 215 M 186 M 185 M 192 M 255 M 249 M 217 M 207 M 190 M 183 M 162 M 161 M

Total Shareholders Equity

 269 M 215 M 182 M 185 M 192 M 255 M 249 M 217 M 207 M 190 M 182 M 162 M 161 M

All numbers in USD currency

Quarterly Balance Sheet Hallador Energy Company

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 42.7 M 26 M 4 M 37.4 M 42.9 M 24.7 M 49.3 M 63.5 M 36.5 M 54.7 M 40.1 M 49.7 M - 114 M - 84.7 M 83.5 M 94.4 M 96.2 M 97.3 M 97.3 M 97.3 M 97.3 M 141 M 141 M 141 M 145 M 161 M 161 M 161 M 161 M 167 M 167 M 167 M 167 M 208 M 208 M 208 M 208 M 223 M 223 M 223 M 223 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 55.9 M 78.1 M 73.7 M 112 M 89.3 M 83.5 M 137 M 164 M 142 M 167 M 170 M 176 M 36.8 M 132 M 17.8 M 103 M 103 M 115 M 117 M 124 M 124 M 124 M 124 M 165 M 165 M 165 M 165 M 205 M 205 M 205 M 205 M 215 M 215 M 215 M 215 M 266 M 266 M 266 M 266 M 283 M 283 M 283 M 283 M 340 M 340 M 340 M 340 M 66.7 M 66.7 M 66.7 M 66.7 M 56.2 M 56.2 M 56.2 M 56.2 M 38.3 M 38.3 M 38.3 M 38.3 M

Total Liabilities

 263 M 287 M 251 M 265 M 261 M 279 M 302 M 321 M 313 M 345 M 379 M 416 M 199 M 193 M 182 M 168 M 169 M 192 M 196 M 195 M 195 M 195 M 195 M 230 M 230 M 230 M 230 M 257 M 257 M 257 M 257 M 269 M 269 M 269 M 269 M 314 M 314 M 314 M 314 M 334 M 334 M 334 M 334 M 390 M 390 M 390 M 390 M 77.1 M 77.1 M 77.1 M 77.1 M 67.2 M 67.2 M 67.2 M 67.2 M 71.4 M 71.4 M 71.4 M 71.4 M

Deferred Revenue

 113 M 133 M 107 M 97.6 M 57.3 M 84.8 M 41.2 M 23.1 M - - - - - - - - - - 200 K 300 K 400 K 500 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 -43.3 M -67.2 M -75.5 M -85.4 M 130 M 129 M 139 M 141 M 151 M 135 M 118 M 95.9 M 65.9 M 64.3 M 67.7 M 77.8 M 85.5 M 77.6 M 80.5 M 81.6 M 81.6 M 81.6 M 81.6 M 89 M 89 M 89 M 89 M 154 M 154 M 154 M 154 M 150 M 150 M 150 M 150 M 122 M 122 M 122 M 122 M 114 M 114 M 114 M 114 M 99 M 99 M 99 M 99 M 93.6 M 94.8 M 94.8 M 94.8 M 75.1 M 75.1 M 75.1 M 75.1 M 74.7 M 74.7 M 74.7 M 74.7 M

Total Assets

 409 M 410 M 366 M 369 M 580 M 595 M 585 M 590 M 585 M 600 M 617 M 631 M 383 M 376 M 358 M 354 M 363 M 378 M 384 M 384 M 384 M 384 M 384 M 426 M 426 M 426 M 426 M 515 M 515 M 515 M 515 M 518 M 518 M 518 M 518 M 531 M 531 M 531 M 531 M 540 M 540 M 540 M 540 M 580 M 580 M 580 M 580 M 259 M 260 M 260 M 260 M 229 M 229 M 229 M 229 M 232 M 232 M 232 M 232 M

Cash and Cash Equivalents

 12.7 M 9.23 M 6.89 M 7.23 M 3.83 M 6.45 M 1.64 M 2.84 M 2.57 M 2.34 M 2.44 M 3.01 M 7 M 8.88 M 4.29 M 2.55 M 4.55 M 2.58 M 3.86 M 8.04 M 8.04 M 8.04 M 8.04 M 8.8 M 8.8 M 8.8 M 8.8 M 15.5 M 15.5 M 15.5 M 15.5 M 12.5 M 12.5 M 12.5 M 12.5 M 9.79 M 9.79 M 9.79 M 9.79 M 15.9 M 15.9 M 15.9 M 15.9 M 13.5 M 13.5 M 13.5 M 13.5 M 16.2 M 16.2 M 16.2 M 16.2 M 21.9 M 21.9 M 21.9 M 21.9 M 37.5 M 37.5 M 37.5 M 37.5 M

Book Value

 146 M 122 M 115 M 104 M 319 M 316 M 284 M 269 M 272 M 255 M 237 M 215 M 184 M 183 M 176 M 186 M 194 M 186 M 189 M 189 M 189 M 189 M 189 M 196 M 196 M 196 M 196 M 259 M 259 M 259 M 259 M 249 M 249 M 249 M 249 M 217 M 217 M 217 M 217 M 207 M 207 M 207 M 207 M 190 M 190 M 190 M 190 M 182 M 183 M 183 M 183 M 162 M 162 M 162 M 162 M 161 M 161 M 161 M 161 M

Total Shareholders Equity

 146 M 122 M 115 M 104 M 319 M 316 M 284 M 269 M 272 M 255 M 237 M 215 M 184 M 179 M 172 M 182 M 190 M 182 M 185 M 185 M 185 M 185 M 185 M 192 M 192 M 192 M 192 M 255 M 255 M 255 M 255 M 249 M 249 M 249 M 249 M 217 M 217 M 217 M 217 M 207 M 207 M 207 M 207 M 190 M 190 M 190 M 190 M 182 M 183 M 183 M 183 M 162 M 162 M 162 M 162 M 161 M 161 M 161 M 161 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Hallador Energy Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Coal

Issuer Price % 24h Market Cap Country
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P.
ARLP
 		$ 23.6 -2.2 % $ 3.04 B usaUSA
Arch Resources Arch Resources
ARCH
 		- - $ 2.46 B usaUSA
Кузбасская Топливная Компания Кузбасская Топливная Компания
KBTK
 		- - - russiaRussia
Белон Белон
BLNG
 		- - - russiaRussia
Распадская Распадская
RASP
 		- - - russiaRussia
Южный Кузбасс Южный Кузбасс
UKUZ
 		- - - russiaRussia
CONSOL Energy CONSOL Energy
CEIX
 		- -2.3 % $ 3.28 B usaUSA
Peabody Energy Corporation Peabody Energy Corporation
BTU
 		$ 28.6 -1.89 % $ 3.58 B usaUSA
American Resources Corporation American Resources Corporation
AREC
 		$ 2.37 -7.98 % $ 185 M usaUSA
Warrior Met Coal Warrior Met Coal
HCC
 		$ 84.33 1.06 % $ 4.41 B usaUSA
Natural Resource Partners L.P. Natural Resource Partners L.P.
NRP
 		$ 103.2 -1.15 % $ 1.36 B usaUSA
Ramaco Resources Ramaco Resources
METC
 		$ 15.14 -2.98 % $ 671 M usaUSA
NACCO Industries NACCO Industries
NC
 		$ 50.4 1.98 % $ 371 M usaUSA
Tantech Holdings Ltd Tantech Holdings Ltd
TANH
 		$ 0.97 -5.2 % $ 410 K chinaChina
SunCoke Energy SunCoke Energy
SXC
 		$ 7.04 -3.23 % $ 599 M usaUSA