Hallador Energy HNRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.78M+265% | $10.07M-20.5% | $12.66M+37.2% | $9.23M+33.9% | $6.89M-4.7% | ||
| $6.59M+24.2% | $5.3M-76.8% | $22.82M-1.4% | $23.14M+148% | $9.32M+89.3% | ||
| $9.15M-34.6% | $13.99M-43.5% | $24.76M+32.1% | $18.74M+49.0% | $12.58M-18.5% | ||
| $47.89M+4.4% | $45.85M— | —— | —— | —— | ||
| $151.1M+22.5% | $123.39M-9.6% | $136.55M-2.4% | $139.87M+30.7% | $107.05M+2.1% | ||
| $284.83M+2.5% | $277.78M+4.4% | $265.98M+1.3% | $262.68M+3.9% | $252.77M-1.9% | ||
| $35.79M-9.8% | $39.67M-60.3% | $99.85M+3.2% | $96.76M+2.2% | $94.73M+248% | ||
| $376.48M+2.4% | $367.78M-0.8% | $370.9M+2.0% | $363.7M+0.9% | $360.62M+3.6% | ||
| $2.32M-81.6% | $12.59M-3.4% | $13.03M0.0% | $13.03M0.0% | $13.03M0.0% | ||
| $1.33M-27.5% | $1.83M+300% | $458.25K0.0% | $458.25K0.0% | $458.25K+108% | ||
| $7.85M+85.1% | $4.24M+0.5% | $4.22M+3.6% | $4.07M+4.3% | $3.9M-1.2% | ||
| $2.53M-4.5% | $2.65M-2.4% | $2.71M-6.1% | $2.89M+21.9% | $2.37M-9.1% | ||
| $448.63M+9.9% | $408.05M-0.3% | $409.46M0.0% | $409.51M+11.9% | $366.1M-0.8% | ||
| $19.82M+57.4% | $12.59M-71.4% | $44.01M-15.3% | $51.95M+13.8% | $45.65M+3.1% | ||
| $35.08M+19.9% | $29.25M— | —— | —— | —— | ||
| $130.17M+26.0% | $103.34M-8.7% | $113.24M-14.8% | $132.94M+23.8% | $107.37M+10.0% | ||
| $4.98M-32.8% | $7.41M+0.2% | $7.4M+2.3% | $7.23M+2.3% | $7.07M+2.2% | ||
| $608K+443% | $112K— | —— | —— | —— | ||
| $4.98M-32.8% | $7.41M+0.2% | $7.4M+2.3% | $7.23M+2.3% | $7.07M+2.2% | ||
| $32.15M-29.7% | $45.71M+33.0% | $34.36M+17.6% | $29.22M-31.3% | $42.54M-13.4% | ||
| $190.05M+24.5% | $152.6M-26.4% | $207.35M-0.9% | $209.26M+18.2% | $177.05M+15.8% | ||
| —— | $29.68M— | —— | $26M+550% | $4M-89.3% | ||
| $617K-53.9% | $1.34M-57.4% | $3.14M-37.8% | $5.05M-27.0% | $6.92M-20.9% | ||
| $15.65M+2.7% | $15.24M-6.3% | $16.27M+2.8% | $15.82M+2.8% | $15.39M+2.9% | ||
| $3.27M+80.2% | $1.81M-15.9% | $2.16M+7.0% | $2.02M-58.5% | $4.85M+184% | ||
| $53.01M-44.6% | $95.62M+71.0% | $55.93M-28.4% | $78.11M+6.0% | $73.7M-34.2% | ||
| $243.06M-2.1% | $248.22M-5.7% | $263.27M-8.4% | $287.36M+14.6% | $250.75M-5.3% | ||
| $471K+7.5% | $438K+1.9% | $430K0.0% | $430K0.0% | $430K+0.9% | ||
| $257.99M+27.1% | $202.96M+7.3% | $189.09M+0.1% | $188.94M-0.8% | $190.38M+0.6% | ||
| -$52.89M-21.4% | -$43.57M-0.6% | -$43.33M+35.5% | -$67.21M+10.9% | -$75.46M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $205.57M+28.6% | $159.83M+9.3% | $146.19M+19.7% | $122.15M+5.9% | $115.35M+10.6% | ||
| $448.63M+9.9% | $408.05M-0.3% | $409.46M0.0% | $409.51M+11.9% | $366.1M-0.8% | ||
| $47.89M+4.4% | $45.85M— | —— | —— | —— | ||
| $1.93M— | —— | —— | —— | —— | ||
| $7.85M+85.1% | $4.24M+0.5% | $4.22M+3.6% | $4.07M+4.3% | $3.9M-1.2% | ||
| $2.32M— | —— | —— | —— | —— | ||
| $440.68M+4.7% | $421.04M-7.3% | $454.04M+1.7% | $446.28M+2.5% | $435.33M+8.1% | ||
| $102.3M0.0% | $102.3M— | —— | —— | —— | ||
| $2.32M— | —— | —— | —— | —— | ||
| $7.85M+85.1% | $4.24M+0.5% | $4.22M+3.6% | $4.07M+4.3% | $3.9M-1.2% | ||
| $661.32M+2.4% | $645.55M+1.4% | $636.89M+1.7% | $626.38M+2.1% | $613.4M+1.3% | ||
| $2.32M— | —— | —— | —— | —— | ||
| $7.85M+85.1% | $4.24M+0.5% | $4.22M+3.6% | $4.07M+4.3% | $3.9M-1.2% | ||
| $32.15M-29.7% | $45.71M+33.0% | $34.36M+17.6% | $29.22M-31.3% | $42.54M-13.4% | ||
| $32.15M-29.7% | $45.71M+33.0% | $34.36M+17.6% | $29.22M-31.3% | $42.54M-13.4% | ||
| $35.08M+19.9% | $29.25M— | —— | —— | —— | ||
| $32.15M-29.7% | $45.71M+33.0% | $34.36M+17.6% | $29.22M-31.3% | $42.54M-13.4% | ||
| $6.21M-86.6% | $46.48M+341% | $10.54M-72.5% | $38.28M+113% | $17.99M-70.3% | ||
| $471K+7.5% | $438K+1.9% | $430K0.0% | $430K0.0% | $430K+0.9% | ||
| $661.32M+2.4% | $645.55M+1.4% | $636.89M+1.7% | $626.38M+2.1% | $613.4M+1.3% | ||
| $35.79M-9.8% | $39.67M-60.3% | $99.85M+3.2% | $96.76M+2.2% | $94.73M+248% | ||
| $1.33M-27.5% | $1.83M— | —— | —— | —— | ||
| $47.16M+10.9% | $42.53M+51.9% | $28.01M-35.7% | $43.57M+20.0% | $36.32M-1.0% | ||
| $2.53M-4.5% | $2.65M-2.4% | $2.71M-6.1% | $2.89M+21.9% | $2.37M-9.1% | ||
| $4.98M-32.8% | $7.41M+0.2% | $7.4M+2.3% | $7.23M+2.3% | $7.07M+2.2% | ||
| $12.59M0.0% | $12.59M-3.4% | $13.03M0.0% | $13.03M0.0% | $13.03M0.0% | ||
| $69.95M0.0% | $69.95M0.0% | $69.96M-0.5% | $70.31M0.0% | $70.31M0.0% | ||
| $1.6M-71.6% | $5.64M+31.3% | $4.29M+76.2% | $2.44M+34.8% | $1.81M+22.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hallador Energy's total assets?
- Hallador Energy (HNRG) holds $448.6M in total assets, up 22.5% year over year.
- How much debt does Hallador Energy have?
- Hallador Energy carries $6.2M in total debt against $205.6M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Hallador Energy have?
- Hallador Energy holds $36.8M in cash and equivalents.
- Can Hallador Energy cover its short-term obligations?
- Its current ratio is 0.80 — current liabilities exceed current assets.
- Where does Hallador Energy's balance sheet data come from?
- Every line is extracted from Hallador Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
