Hallador Energy HNRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.78M+265% | $10.07M-20.5% | $12.66M+37.2% | $9.23M+33.9% | $6.89M-4.7% | ||
| $9.15M-34.6% | $13.99M-43.5% | $24.76M+32.1% | $18.74M+49.0% | $12.58M-18.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $190.05M+24.5% | $152.6M-26.4% | $207.35M-0.9% | $209.26M+18.2% | $177.05M+15.8% | ||
| —— | —— | —— | $26M+550% | $4M-89.3% | ||
| $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% | ||
| -$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% |
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.
