HNRG - HALLADOR ENERGY CO
15.46
-0.930 -6.016%
Share volume: 974,792
Last Updated: 04-28-2026
Coal/Bituminous Coal And Lignite Mining:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$16.39
-0.93
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 585.420 M | 595.169 M | 579.730 M | 369.120 M | 366.097 M | 409.513 M | 409.461 M | 408.053 M | |
| Current Assets | 93.262 M | 103.907 M | 99.797 M | 104.858 M | 107.052 M | 139.874 M | 136.546 M | 123.387 M | |
| Inventories | 70.048 M | 72.054 M | 70.740 M | 75.789 M | 76.455 M | 86.325 M | 72.008 M | 88.388 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.635 M | 6.446 M | 3.829 M | 7.232 M | 6.891 M | 9.228 M | 12.663 M | 10.070 M | |
| Total Non-current Assets | 2.562 M | 2.305 M | 2.071 M | 2.607 M | 2.370 M | 2.889 M | 2.713 M | 2.647 M | |
| Property Plant Equipment | 482.471 M | 481.781 M | 472.077 M | 257.704 M | 252.771 M | 262.679 M | 265.984 M | 277.778 M | |
| Other Assets | 9.687 M | 9.481 M | 7.856 M | 6.558 M | 6.274 M | 6.960 M | 6.931 M | 6.888 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 585.420 M | 595.169 M | 579.730 M | 369.120 M | 366.097 M | 409.513 M | 409.461 M | 408.053 M | |
| Total liabilities | 301.562 M | 278.999 M | 260.933 M | 264.835 M | 250.749 M | 287.360 M | 263.273 M | 248.220 M | |
| Total current liabilities | 164.425 M | 195.539 M | 171.600 M | 152.903 M | 177.052 M | 209.255 M | 207.347 M | 152.602 M | |
| Accounts Payable | 47.125 M | 45.890 M | 42.915 M | 44.298 M | 45.652 M | 51.952 M | 44.010 M | 41.848 M | |
| Other liabilities | 38.100 M | 27.078 M | 15.589 M | 1.711 M | 4.851 M | 2.015 M | 2.156 M | 47.528 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 60.343 M | 24.734 M | 42.918 M | 37.394 M | 4.000 M | 26.000 M | 0.000 | 29.678 M | |
| Other liabilities | 38.100 M | 27.078 M | 15.589 M | 1.711 M | 4.851 M | 2.015 M | 2.156 M | 47.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 283.858 M | 316.170 M | 318.797 M | 104.285 M | 115.348 M | 122.153 M | 146.188 M | 159.833 M | |
| Common stock | 144.855 M | 187.371 M | 188.444 M | 189.724 M | 190.808 M | 189.365 M | 189.516 M | 203.401 M | |
| Retained earnings | 139.003 M | 128.799 M | 130.353 M | -85.439 M | -75.460 M | -67.212 M | -43.328 M | -43.568 M |