Name: HNRG Balance Sheet - Hallador Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HNRG - Hallador Energy Co.

USD | NASDAQ | Utilities

HNRG Balance Sheet - Hallador Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.1	7.2	2.8	3.0	2.5	8.0	8.8	15.5	12.5	9.8	15.9	13.5	16.2	21.9	37.5	10.3	15.2
Restricted Cash	5.3	4.9	4.3	3.4	3.3	4.0	4.5	4.6	3.8	2.8	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	1.8	1.9	1.8	1.3	1.7	3.9	3.5	2.3	-	-
Cash And Short Term Investments	10.1	7.2	2.8	3.0	2.5	8.0	8.8	17.3	14.4	11.6	17.3	15.1	20.1	25.4	39.9
Receivables
Accounts Receivable	14.0	15.4	19.9	29.9	13.6	14.4	25.6	18.4	16.8	22.3	16.7	27.3	10.6	8.1	6.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	645.6	605.7	823.6	789.8	571.2	561.6	550.5	365.5	360.9	340.0	348.0	321.7	148.1	131.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	29.7	37.4	63.5	49.7	84.7	97.3	140.6	160.9	167.0	208.0	223.2	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	29.7	41.5	87.9	82.7	107.8	131.6	173.6	188.5	202.0	238.6	249.5	21.9	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.8	10.1	12.7	9.2	6.9	7.2	3.8	6.4	1.6	2.8	2.6	2.3	2.4	3.0	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.6	5.6	4.3	2.4	1.8	1.5	6.0	2.0	2.6	2.3	4.2	3.1	3.4	4.5	2.2	1.0	1.2	2.1
Other Current Assets	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	151.1	123.4	136.5	139.9	107.1	104.9	99.8	103.9	93.3	92.9	92.3	112.7	129.7	138.5	58.2	56.6

Non-Current Assets
Property, Plant & Equipment Gross	661.3	645.6	636.9	626.4	613.4	605.7	832.3	831.2	831.3	823.6	841.6	819.5	802.1	789.8	611.4	594.1	579.0	571.2	583.3	574.6	569.1	561.6	562.6	560.4	-	550.5	-	-	376.3	365.5	375.6	368.2	362.6	356.9	351.3	346.1	339.4	340.0	352.8	350.5
Accumulated Depreciation	376.5	367.8	370.9	363.7	360.6	348.0	360.2	349.5	348.8	335.0	358.9	342.7	325.9	309.4	298.1	287.0	277.5
Property,Plant & Equipment Net	284.8	277.8	266.0	262.7	252.8	257.7	472.1	481.8	482.5	488.6	482.7	476.8	476.2	480.5	313.3	307.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.5	2.6	2.7	2.9	2.4	2.6	2.1	2.3	2.6	2.8	3.0	3.2	3.4	4.0	4.1	3.9	3.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.3	-	-	-	-	-	0.7	0.6	0.7	0.7	-	-	-	-	-	0.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.9	4.2	4.2	4.1	3.9	4.0	5.8	7.2	7.1	5.5	7.2	7.2	7.3	7.6	7.8	8.1	8.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	448.6	408.1	409.5	409.5	366.1	369.1	579.7	595.2	585.4	589.8	585.2	599.9	616.6	630.6	383.4	375.7	357.9

Current Liabilities
Accounts Payable	19.8	12.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	42.7	17.1	17.0	4.1	24.1	17.9	24.4	24.4	21.2	17.6	32.3	33.0	110.2	13.2	116.2	23.1
Deferred Revenue Current	130.2	103.3	113.2	132.9	107.4	97.6	57.3	84.8	41.2	23.1	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	-	-	-	-	-	-	0.0	0.1	0.1	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	190.0	152.6	207.3	209.3	177.1	152.9	171.6	195.5	164.4	157.6	171.6	177.8	209.3	239.6	162.6

Non-Current Liabilities
Long Term Debt	-	29.7	42.7	26.0	4.0	37.4	42.9	24.7	49.3	63.5	36.5	54.7	40.1	49.7	0.0	113.6	0.0	84.7	83.5	94.4	96.2	97.3	105.9	119.5	131.3	140.6	138.9	141.9	139.1	160.9	174.3	160.9	160.9	167.0	175.7	190.5	199.2	208.0	209.5	223.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	0.7	0.6	0.6	0.7	-	-	-	-	-	-
Deferred Revenue Non-Current	32.1	45.7	34.4	29.2	42.5	49.1	-	-	5.4	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.3	1.8	-	-	-	-	5.8	5.6	8.6	9.2	12.2	9.0	7.5	4.6	3.7	3.1	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	1.8	2.2	2.0	4.9	1.7	2.1	2.0	1.9	1.8	2.4	1.6	1.4	1.3	1.7	1.6
Total Non-Current Liabilities	53.0	95.6	55.9	78.1	73.7	111.9	89.3	83.5	137.1	163.6	141.9	167.2	170.2	175.9	36.8	131.7
Total Liabilities	243.1	248.2	263.3	287.4	250.7	264.8	260.9	279.0	301.6	321.2	313.5	345.0	379.4	415.5	199.4	192.9

Common Equity
Common Stock	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	258.0	203.0	189.1	188.9	190.4	189.3	188.0	186.9	144.5	127.5	120.4	119.7	118.9	118.8	117.7	114.2	104.2
Retained Earnings	(52.9)	(43.6)	(43.3)	(67.2)	(75.5)	(85.4)	130.4	128.8	139.0	140.7	150.9	134.9	118.0	95.9	65.9	64.3	67.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	205.6	159.8	146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9	237.2	215.0	184.0	178.8	172.2
Total Equity	205.6	159.8	146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9	237.2	215.0	184.0	178.8	172.2	215.0