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    • Hallador Energy logo

    Hallador Energy

    HNRG | NASDAQ
    Chart Builder DCF Calculator
    $15.01
    -$0.11 (-0.73%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.23
    +$0.22 (+1.47%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.07M FY20
    Low 2.55M FY21
    5Y CAGR -3.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.07M 7.23M 2.84M 6.43M 2.55M 12.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.65M 2.61M 2.81M 3.99M 3.55M 3.18M
    Other Long-Term Assets
    		-346.71M 3.95M 5.52M 7.59M -19.64M 8.26M
    Receivables
    		13.99M 15.44M 19.94M 49.46M 13.58M 14.41M
    Inventory
    		42.53M 75.79M 61.95M 78.09M 17.71M 33.57M
    Other Current Assets
    		51.16M 4.92M 5.82M n/a 3.28M n/a
    Total Current Assets
    		123.39M 104.86M 92.81M 138.52M 39.24M 63.33M
    Property-Plant & Equipment
    		658.14M 257.7M 488.63M 480.46M 302.82M 309.36M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		314.08M 264.26M 496.97M 515.56M 314.74M 320.8M
    Total Assets
    		437.46M 369.12M 589.78M 654.08M 353.98M 384.13M
    Account Payables
    		12.59M 24.29M 43.64M 62.31M 27.84M 14.79M
    Deferred Revenue
    		n/a 97.6M 66.32M 123.6M n/a n/a
    Short-Term Debt
    		7.52M n/a n/a 33.26M 23.1M 39.8M
    Other Current Liabilities
    		128.59M 10.37M 30.22M 9.15M 1.86M 9.45M
    Total Current Liabilities
    		152.6M 152.9M 157.6M 239.6M 64.63M 71.21M
    Long-Term Debt
    		29.68M 37.39M 82.45M 68.71M 84.67M 101.82M
    Other Long-Term Liabilities
    		16.52M 16.67M 16.33M 18.28M 18.45M 18.42M
    Total Long-Term Liabilities
    		125.03M 111.93M 163.6M 199.45M 103.12M 123.66M
    Total Liabilities
    		277.63M 264.84M 321.19M 439.05M 167.75M 194.87M
    Total Debt
    		39.07M 53.06M 94.54M 102.2M 107.77M 142.22M
    Book Value
    		159.83M 104.29M 268.59M 215.02M 186.24M 189.26M
    Book Value Per Share
    		3.68 2.64 7.29 6.39 6.08 6.22
    Common Stock
    		438K 426K 341K 330K 308K 306K
    Retained Earnings
    		-43.57M -85.44M 140.7M 95.91M 77.8M 81.56M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		159.83M 104.29M 268.59M 215.02M 182.24M 185.26M
    Total Investments
    		2.65M 2.61M 2.81M 3.99M 3.55M 3.18M

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