Hallador Energy Company (HNRG) Balance Sheet
As of 2026-06-30 (10-Q), Hallador Energy Company (HNRG) reported total assets of $468.0M, total liabilities of $277.7M and shareholders' equity of $190.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $29.0M. Long-term debt: $42.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HNRGHallador Energy CompanyFollow HNRG — free
—
Price chart with a free account
- Market cap
- 520.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37.5 | 21.9 | 16.2 | 13.5 | 15.9 | 9.8 | 12.5 | 15.5 | 8.8 | 8.0 | 2.5 | 3.0 | 2.8 | 7.2 | 10.1 | 29.0 | |
| Short-term investments | 2.3 | 3.5 | 3.9 | 2.2 | 1.8 | 2.0 | 2.1 | 1.9 | — | — | — | — | — | — | — | — | |
| Receivables | 6.7 | 8.1 | 10.6 | 27.3 | 16.7 | 22.3 | 16.8 | 18.4 | 25.6 | 14.4 | 13.6 | 29.9 | 19.9 | 15.4 | 14.0 | 14.4 | |
| Current assets | 48.9 | 34.9 | 40.2 | 84.4 | 66.6 | 82.8 | 67.7 | 85.0 | 82.4 | 63.3 | 39.2 | 138.5 | 92.8 | 104.9 | 123.4 | 150.0 | |
| Total assets | 232.4 | 229.2 | 259.2 | 579.6 | 540.4 | 531.3 | 518.2 | 515.5 | 425.6 | 384.1 | 354.0 | 630.6 | 589.8 | 369.1 | 408.1 | 468.0 | |
| Current liabilities | 33.1 | 11.0 | 10.4 | 50.0 | 51.0 | 48.7 | 54.3 | 51.8 | 64.8 | 71.2 | 64.6 | 239.6 | 157.6 | 152.9 | 152.6 | 208.7 | |
| Long-term debt | — | — | — | — | 223.2 | 208.0 | 167.0 | 160.9 | 140.6 | 97.3 | 84.7 | 82.7 | 87.9 | 41.5 | 29.7 | 42.9 | |
| Short-term debt | — | — | — | 21.9 | 26.3 | 30.6 | 35.0 | 27.6 | 33.0 | 34.3 | 23.1 | 33.0 | 24.4 | 4.1 | 0.0 | 3.7 | |
| Total liabilities | 71.4 | 67.2 | 77.1 | 389.7 | 333.6 | 314.4 | 268.9 | 256.6 | 230.1 | 194.9 | 167.7 | 415.5 | 321.2 | 264.8 | 248.2 | 277.7 | |
| Shareholders' equity | 161.0 | 162.0 | 182.1 | 189.9 | 206.8 | 216.9 | 249.3 | 254.9 | 191.5 | 185.3 | 215.0 | 215.0 | 268.6 | 104.3 | 159.8 | 190.3 |
USD millions · SEC XBRL
Hallador Energy Company — questions
- How much cash does Hallador Energy Company have?
- $29.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Hallador Energy Company have?
- $42.9M of long-term debt and $3.7M due within a year as of 2026-06-30.
- What are Hallador Energy Company's total assets?
- $468.0M as of 2026-06-30.
- What is Hallador Energy Company's shareholders' equity?
- $190.3M as of 2026-06-30.
Every figure on this page comes from Hallador Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.