HALLADOR ENERGY CO Balance Sheet
HNRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HALLADOR ENERGY CO had $408M in total assets and $160M in shareholders' equity as of FY2025. Total debt was $30M against $10M in cash, resulting in $20M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M | $8.8M | $15.5M | $12.5M | $9.8M | $15.9M | $13.5M | $16.2M | $21.9M | $37.5M |
| Accounts Receivable | $14.0M | $15.4M | $19.9M | $29.9M | $13.6M | $14.4M | $25.6M | $18.4M | $16.8M | $22.3M | $16.7M | $27.3M | $10.6M | $8.1M | $6.7M |
| Current Assets | $123.4M | $104.9M | $91.3M | $138.5M | $39.2M | $63.3M | $82.4M | $85.0M | $67.7M | $82.8M | $66.6M | $84.4M | $40.2M | $34.9M | $48.9M |
| PP&E (Net) | $277.8M | $257.7M | $488.6M | $480.5M | $302.8M | $309.4M | $329.7M | - | - | - | - | - | - | - | - |
| Total Assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M | $518.2M | $531.3M | $540.4M | $579.6M | $259.2M | $229.2M | $232.4M |
| Current Liabilities | $152.6M | $152.9M | $157.6M | $239.6M | $64.6M | $71.2M | $64.8M | $51.8M | $54.3M | $48.7M | $51.0M | $50.0M | $10.4M | $11.0M | $33.1M |
| Total Debt | $29.7M | $41.5M | $87.9M | $82.7M | $107.8M | $131.6M | $173.6M | $188.5M | $202.0M | $238.6M | $249.5M | - | - | - | - |
| Shareholders' Equity | $159.8M | $104.3M | $268.6M | $215.0M | $182.2M | $185.3M | $191.5M | $254.9M | $249.3M | $216.9M | $206.8M | $189.9M | $182.1M | $162.0M | $161.0M |