HNRG NASDAQ
Hallador Energy Company
1W: -8.3%
1M: +10.8%
3M: -3.4%
YTD: -8.2%
1Y: -5.4%
3Y: +94.7%
5Y: +754.8%
$17.96
+0.18 (+1.01%)
Weekly Expected Move ±9.4%
$15
$16
$18
$20
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$437M
+18.5% ▲
5Y CAGR: +2.6%
Total Liabilities
$278M
+4.8% ▲
5Y CAGR: +7.3%
Shareholders Equity
$160M
+53.3% ▲
5Y CAGR: -2.9%
Cash & Investments
$10M
+39.2% ▲
5Y CAGR: -3.6%
Total Debt
$39M
-26.4% ▼
5Y CAGR: -22.8%
Net Debt
$29M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $3M | $7M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $6M | $3M | $7M | $10M |
| Net Receivables | $14M | $49M | $20M | $15M | $14M |
| Inventory | $18M | $78M | $62M | $76M | $43M |
| Other Current Assets | $3M | $0 | $6M | $5M | $51M |
| Total Current Assets | $39M | $139M | $93M | $105M | $123M |
| Property, Plant & Equip. | $303M | $480M | $489M | $258M | $658M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $3M | $3M | $3M |
| Other Non-Current Assets | -$20M | $8M | $6M | $4M | -$347M |
| Total Non-Current Assets | $315M | $516M | $497M | $264M | $314M |
| Total Assets | $354M | $654M | $590M | $369M | $437M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $62M | $44M | $24M | $13M |
| Short-Term Debt | $23M | $33M | $0 | $0 | $8M |
| Deferred Revenue | $0 | $124M | $66M | $98M | $0 |
| Other Current Liabilities | $2M | $9M | $30M | $10M | $129M |
| Total Current Liabilities | $65M | $240M | $158M | $153M | $153M |
| Long-Term Debt | $85M | $69M | $82M | $37M | $30M |
| Other Non-Current Liab. | $18M | $18M | $16M | $17M | $17M |
| Total Non-Current Liabilities | $103M | $199M | $164M | $112M | $125M |
| Total Liabilities | $168M | $439M | $321M | $265M | $278M |
| — Equity — | |||||
| Common Stock | $308K | $330K | $341K | $426K | $438K |
| Retained Earnings | $78M | $96M | $141M | -$85M | -$44M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $182M | $215M | $269M | $104M | $160M |
| Total Liabilities & Equity | $354M | $654M | $590M | $369M | $437M |
| — Key Metrics — | |||||
| Total Debt | $108M | $102M | $95M | $53M | $39M |
| Net Debt | $105M | $96M | $92M | $46M | $29M |
| Total Investments | $4M | $4M | $3M | $3M | $3M |