Hallador Energy HNRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.78M+434% | $10.07M+39.2% | $12.66M+231% | $9.23M+43.2% | $6.89M+321% | ||
| $6.59M-29.3% | $5.3M+7.7% | $22.82M+293% | $23.14M+440% | $9.32M+96.7% | ||
| $9.15M-27.3% | $13.99M-9.4% | $24.76M+108% | $18.74M-1.9% | $12.58M-11.6% | ||
| $47.89M— | $45.85M+17.3% | —— | —— | —— | ||
| $151.1M+41.1% | $123.39M+17.7% | $136.55M+36.8% | $139.87M+34.6% | $107.05M+14.8% | ||
| $284.83M+12.7% | $277.78M+7.8% | $265.98M-43.7% | $262.68M-45.5% | $252.77M-47.6% | ||
| $35.79M-62.2% | $39.67M+45.8% | $99.85M-40.2% | $96.76M-41.2% | $94.73M-41.4% | ||
| $376.48M+4.4% | $367.78M+5.7% | $370.9M+3.0% | $363.7M+4.1% | $360.62M+3.4% | ||
| $2.32M-82.2% | $12.59M-3.4% | $13.03M-34.4% | $13.03M-34.4% | $13.03M-19.4% | ||
| $1.33M+190% | $1.83M+131% | $458.25K-92.2% | $458.25K-91.8% | $458.25K-94.7% | ||
| $7.85M+101% | $4.24M+7.3% | $4.22M-27.1% | $4.07M-43.3% | $3.9M-45.2% | ||
| $2.53M+6.7% | $2.65M+1.5% | $2.71M+31.0% | $2.89M+25.3% | $2.37M-7.5% | ||
| $448.63M+22.5% | $408.05M+10.5% | $409.46M-29.4% | $409.51M-31.2% | $366.1M-37.5% | ||
| $19.82M-56.6% | $12.59M-71.6% | $44.01M+2.6% | $51.95M+13.2% | $45.65M-3.1% | ||
| $35.08M— | $29.25M— | —— | —— | —— | ||
| $130.17M+21.2% | $103.34M+5.9% | $113.24M+97.7% | $132.94M+56.8% | $107.37M+160% | ||
| $4.98M-29.5% | $7.41M+7.2% | $7.4M+18.4% | $7.23M+16.5% | $7.07M+42.5% | ||
| $608K— | $112K+13.1% | —— | —— | —— | ||
| $4.98M-29.5% | $7.41M+7.2% | $7.4M+18.4% | $7.23M+16.5% | $7.07M+42.5% | ||
| $32.15M-24.4% | $45.71M-6.9% | $34.36M— | $29.22M— | $42.54M+683% | ||
| $190.05M+7.3% | $152.6M-0.2% | $207.35M+20.8% | $209.26M+7.0% | $177.05M+7.7% | ||
| —— | $29.68M-20.6% | —— | $26M+5.1% | $4M-91.9% | ||
| $617K-91.1% | $1.34M-84.7% | $3.14M-66.0% | $5.05M-52.8% | $6.92M-28.7% | ||
| $15.65M+1.7% | $15.24M+1.9% | $16.27M+3.3% | $15.82M+3.2% | $15.39M+3.0% | ||
| $3.27M-32.6% | $1.81M+6.0% | $2.16M+1.1% | $2.02M+0.6% | $4.85M+159% | ||
| $53.01M-28.1% | $95.62M-14.6% | $55.93M-37.4% | $78.11M-6.4% | $73.7M-46.3% | ||
| $243.06M-3.1% | $248.22M-6.3% | $263.27M+0.9% | $287.36M+3.0% | $250.75M-16.8% | ||
| $471K+9.5% | $438K+2.8% | $430K+0.9% | $430K+0.9% | $430K+17.8% | ||
| $257.99M+35.5% | $202.96M+7.2% | $189.09M+0.6% | $188.94M+1.1% | $190.38M+31.8% | ||
| -$52.89M+29.9% | -$43.57M+49.0% | -$43.33M-133% | -$67.21M-152% | -$75.46M-154% | ||
| —— | —— | —— | —— | —— | ||
| $205.57M+78.2% | $159.83M+53.3% | $146.19M-54.1% | $122.15M-61.4% | $115.35M-59.4% | ||
| $448.63M+22.5% | $408.05M+10.5% | $409.46M-29.4% | $409.51M-31.2% | $366.1M-37.5% | ||
| $47.89M— | $45.85M+17.3% | —— | —— | —— | ||
| $1.93M— | —— | —— | —— | —— | ||
| $7.85M+101% | $4.24M+7.3% | $4.22M-27.1% | $4.07M-43.3% | $3.9M-45.2% | ||
| $2.32M— | —— | —— | —— | —— | ||
| $440.68M+1.2% | $421.04M+4.6% | $454.04M-14.3% | $446.28M-16.0% | $435.33M-19.1% | ||
| $102.3M— | $102.3M+10.6% | —— | —— | —— | ||
| $2.32M— | —— | —— | —— | —— | ||
| $7.85M+101% | $4.24M+7.3% | $4.22M-27.1% | $4.07M-43.3% | $3.9M-45.2% | ||
| $661.32M+7.8% | $645.55M+6.6% | $636.89M-23.5% | $626.38M-24.6% | $613.4M-26.2% | ||
| $2.32M— | —— | —— | —— | —— | ||
| $7.85M+101% | $4.24M+7.3% | $4.22M-27.1% | $4.07M-43.3% | $3.9M-45.2% | ||
| $32.15M-24.4% | $45.71M-6.9% | $34.36M— | $29.22M— | $42.54M+683% | ||
| $32.15M-24.4% | $45.71M-6.9% | $34.36M— | $29.22M— | $42.54M+683% | ||
| $35.08M— | $29.25M— | —— | —— | —— | ||
| $32.15M-24.4% | $45.71M-6.9% | $34.36M— | $29.22M— | $42.54M+683% | ||
| $6.21M-65.5% | $46.48M-23.3% | $10.54M-83.9% | $38.28M-21.0% | $17.99M-74.2% | ||
| $471K+9.5% | $438K+2.8% | $430K+0.9% | $430K+0.9% | $430K+17.8% | ||
| $661.32M+7.8% | $645.55M+6.6% | $636.89M-23.5% | $626.38M-24.6% | $613.4M-26.2% | ||
| $35.79M-62.2% | $39.67M+45.8% | $99.85M-40.2% | $96.76M-41.2% | $94.73M-41.4% | ||
| $1.33M— | $1.83M— | —— | —— | —— | ||
| $47.16M+29.9% | $42.53M+15.9% | $28.01M-9.9% | $43.57M+33.7% | $36.32M+22.3% | ||
| $2.53M+6.7% | $2.65M+1.5% | $2.71M+31.0% | $2.89M+25.3% | $2.37M-7.5% | ||
| $4.98M-29.5% | $7.41M+7.2% | $7.4M+18.4% | $7.23M+16.5% | $7.07M+42.5% | ||
| $12.59M-3.4% | $12.59M-3.4% | $13.03M-34.4% | $13.03M-34.4% | $13.03M-19.4% | ||
| $69.95M-0.5% | $69.95M-0.5% | $69.96M-39.4% | $70.31M-39.1% | $70.31M-39.1% | ||
| $1.6M-11.3% | $5.64M+281% | $4.29M-28.0% | $2.44M+20.2% | $1.81M-30.8% |
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.
