Hallador Energy Company

Utilities · Utilities - Independent Power Producers

14.50$ +6.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Hallador Energy Company (HNRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 468 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HNRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	540	529	533	528	519	518	519	523	526	515	507	513	509	426	416	412	400	384	384	378	363	354	358	376	383	654	617	600	585	590	585	595	580	369	366	410	409	437	449	468
Current Assets	63	83	90	85	74	72	83	93	97	85	76	81	83	82	76	81	76	63	66	63	49	39	44	57	58	139	130	113	92	93	93	104	100	105	107	140	137	123	151	150
Cash	13	9.8	14	10	9.4	12	14	10	17	16	8.7	6.4	6.4	8.8	13	7.4	5.3	12	3.9	2.6	4.5	2.5	4.3	8.9	10	6.4	2.4	6.4	6.7	2.8	1.6	6.4	3.8	7.2	6.9	9.2	13	10	43	29
Cash & Short-Term Investments	15	19	21	15	14	16	18	13	19	18	11	8.7	8.6	9.0	13	7.4	5.3	12	3.9	2.6	4.5	2.5	4.3	8.9	10	6.4	2.4	6.4	6.7	2.8	1.6	6.4	3.8	7.2	6.9	9.2	13	10	43	29
Receivables	19	22	16	17	17	17	15	12	16	18	16	20	22	26	13	13	16	14	14	14	16	14	15	17	17	49	39	21	21	20	14	19	12	15	13	19	25	14	9.2	14
Inventory	23	20	30	33	26	23	32	46	40	30	34	42	39	40	48	52	46	34	43	42	21	18	20	26	29	78	81	82	61	62	70	72	71	76	76	86	72	88	95	48
Property, Plant & Equipment	263	252	255	259	264	266	268	269	270	272	273	277	279	199	201	319	312	309	307	303	302	303	301	307	313	480	476	477	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	318	312	309	303	290	269	263	268	269	257	242	252	252	230	225	220	206	195	196	192	169	168	182	193	199	439	379	345	313	321	302	279	261	265	251	287	263	278	243	277
Current Liabilities	43	49	50	53	53	54	58	48	50	52	57	61	68	65	73	72	70	71	78	77	66	65	164	61	163	240	209	178	172	158	164	196	172	153	177	209	207	153	190	209
Short-Term Debt	27	29	31	33	33	33	33	22	24	25	27	29	31	33	35	4.4	39	40	8.9	10	28	23	117	13	110	33	32	18	21	3.9	10.0	24	30	6.9	7.1	7.2	7.4	7.5	5.6	7.6
Accounts Payable	17	4.8	19	20	20	4.0	6.3	6.9	5.2	12	7.1	8.2	8.4	13	21	15	14	15	16	17	21	28	30	31	33	62	58	48	52	44	29	29	23	24	26	31	23	13	20	32
Long-Term Debt	206	205	197	188	174	166	155	170	168	156	134	138	134	141	127	125	114	102	97	94	84	85	–	114	19	60	59	74	55	82	60	25	43	37	4.0	26	–	30	–	39
Shareholders' Equity	222	217	224	225	229	249	252	251	253	255	261	257	253	192	187	188	190	185	185	182	190	182	172	179	184	215	237	255	272	269	284	316	319	104	115	122	146	160	206	190
Retained Earnings	127	122	128	127	130	150	152	151	152	154	160	155	150	89	84	84	86	82	81	78	86	78	68	64	66	96	118	135	151	141	139	129	130	-85	-75	-67	-43	-44	-53	-68
Shares Outstanding	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	33	33	37	37	37	33	35	38	43	43	43	43	43	43	47	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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