Hallador Energy

HNRG | NASDAQ

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$15.06

+$0.05 (+0.33%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	28.98M	43.36M	10.07M	12.66M	9.23M	6.89M	7.23M	3.83M	6.45M	1.64M	2.84M	6.72M	6.37M	2.44M	6.43M	10.48M	8.88M	4.29M	2.55M	4.55M	2.58M	3.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.28M	2.53M	2.65M	2.71M	2.89M	2.37M	2.61M	2.07M	2.31M	2.56M	2.81M	3.04M	3.22M	3.43M	3.99M	4.05M	3.88M	3.7M	3.55M	3.33M	3.24M	3.18M
Other Long-Term Assets	7.71M	7.85M	-346.71M	4.22M	4.07M	3.9M	3.95M	5.79M	7.18M	7.13M	5.52M	7.15M	7.18M	7.28M	7.59M	7.83M	8.13M	8.33M	-19.64M	8.43M	8.33M	8.26M
Receivables	14.4M	9.15M	13.99M	24.76M	18.74M	12.58M	15.44M	11.91M	19.1M	14.23M	19.94M	20.69M	21.43M	39.34M	49.46M	16.74M	17.16M	15.41M	13.58M	16.45M	14.39M	13.63M
Inventory	47.84M	95.06M	88.39M	72.01M	86.33M	76.46M	75.79M	70.74M	72.05M	70.05M	61.95M	60.76M	81.8M	80.63M	78.09M	28.72M	26.05M	20.25M	17.71M	21.14M	41.64M	43.32M
Other Current Assets	57.48M	1.93M	5.3M	22.82M	23.14M	9.32M	4.92M	7.36M	4.28M	4.74M	5.82M	n/a	n/a	3.91M	n/a	n/a	3.49M	3.29M	3.28M	3.25M	3.5M	3.77M
Total Current Assets	150M	151.1M	123.39M	136.55M	139.87M	107.05M	104.86M	99.8M	103.91M	93.26M	92.81M	92.33M	112.7M	129.69M	138.52M	58.17M	56.58M	44.42M	39.24M	49.08M	63.14M	66.22M
Property-Plant & Equipment	318.17M	287.15M	658.14M	265.98M	262.68M	252.77M	257.7M	472.08M	481.78M	482.47M	488.63M	482.67M	476.79M	476.22M	480.46M	313.31M	307.14M	301.42M	302.82M	302.24M	303.12M	306.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	328.16M	297.53M	314.08M	272.92M	269.64M	259.05M	264.26M	479.93M	491.26M	492.16M	496.97M	492.86M	487.19M	486.93M	515.56M	325.19M	319.16M	313.45M	314.74M	314.01M	314.69M	317.99M
Total Assets	468.04M	448.63M	437.46M	409.46M	409.51M	366.1M	369.12M	579.73M	595.17M	585.42M	589.78M	585.19M	599.89M	616.63M	654.08M	383.36M	375.74M	357.88M	353.98M	363.09M	377.83M	384.21M
Account Payables	31.63M	19.82M	12.59M	23.27M	31.44M	26M	24.29M	23.44M	29.15M	28.95M	43.64M	52.49M	47.52M	57.65M	62.31M	33.15M	31.1M	30.03M	27.84M	20.89M	16.98M	16.07M
Deferred Revenue	136.46M	130.17M	n/a	113.24M	132.94M	107.37M	97.6M	98.34M	125.51M	82.9M	66.32M	73.8M	89.19M	92.51M	123.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.75M	5.59M	7.52M	n/a	n/a	n/a	n/a	24.1M	17.94M	5M	n/a	21.27M	17.76M	n/a	33.26M	110.36M	13.22M	116.43M	23.1M	28.34M	10M	8.87M
Other Current Liabilities	n/a	20.19M	128.59M	49.5M	23.99M	23.47M	10.37M	5.15M	4.65M	30.26M	30.22M	9.52M	11.07M	39.68M	9.15M	8.4M	4.27M	4.5M	1.86M	5.01M	35.79M	39.97M
Total Current Liabilities	208.69M	190.05M	152.6M	207.35M	209.26M	177.05M	152.9M	171.6M	195.54M	164.43M	157.6M	171.59M	177.76M	209.28M	239.6M	162.59M	61.2M	163.9M	64.63M	66.03M	77.24M	78.35M
Long-Term Debt	39.18M	n/a	29.68M	n/a	26M	4M	37.39M	42.92M	24.73M	60.34M	82.45M	55.48M	73.7M	59.07M	68.71M	19M	113.61M	n/a	84.67M	83.52M	94.38M	97.36M
Other Long-Term Liabilities	19.36M	18.92M	16.52M	18.42M	17.84M	20.24M	16.67M	17.22M	16.71M	16.81M	16.33M	18.09M	18.78M	18.74M	18.28M	14.03M	17.99M	17.65M	18.45M	18.98M	18.89M	18.9M
Total Long-Term Liabilities	68.71M	53.01M	125.03M	55.93M	78.11M	73.7M	111.93M	89.33M	83.46M	137.14M	163.6M	141.91M	167.24M	170.16M	199.45M	36.8M	131.72M	17.82M	103.12M	102.98M	114.76M	117.35M
Total Liabilities	277.4M	243.06M	277.63M	263.27M	287.36M	250.75M	264.84M	260.93M	279M	301.56M	321.19M	313.5M	345.01M	379.44M	439.05M	199.39M	192.91M	181.72M	167.75M	169M	192M	195.7M
Total Debt	46.78M	6.21M	39.07M	10.54M	38.28M	17.99M	53.06M	83.15M	60.21M	80M	94.54M	77.41M	91.47M	59.07M	102.2M	129.44M	127.16M	116.8M	107.77M	112.33M	104.38M	106.23M
Book Value	190.64M	205.57M	159.83M	146.19M	122.15M	115.35M	104.29M	318.8M	316.17M	283.86M	268.59M	271.69M	254.88M	237.19M	215.02M	183.97M	182.82M	176.16M	186.24M	194.08M	185.83M	188.51M
Book Value Per Share	4.04	4.42	3.68	3.37	2.84	2.65	2.45	7.41	8.35	8.15	8.08	7.37	6.94	6.46	6.52	5.58	5.93	5.72	6.08	6.34	6.07	6.16
Common Stock	471K	471K	438K	430K	430K	430K	426K	426K	426K	365K	341K	332K	332K	332K	330K	330K	330K	308K	308K	306K	306K	306K
Retained Earnings	-68.12M	-52.89M	-43.57M	-43.33M	-67.21M	-75.46M	-85.44M	130.35M	128.8M	139M	140.7M	150.95M	134.87M	117.96M	95.91M	65.89M	64.28M	67.67M	77.8M	85.55M	77.56M	80.52M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	0	n/a	n/a
Shareholders Equity	190.33M	205.57M	159.83M	146.19M	122.15M	115.35M	104.29M	318.8M	316.17M	283.86M	268.59M	271.69M	254.88M	237.19M	215.02M	183.97M	178.82M	172.16M	182.24M	190.08M	181.83M	184.51M
Total Investments	2.28M	2.53M	2.65M	2.71M	2.89M	2.37M	2.61M	2.07M	2.31M	2.56M	2.81M	3.04M	3.22M	3.43M	3.99M	4.05M	3.88M	3.7M	3.55M	3.33M	3.24M	3.18M