Hallador Energy HNRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.78M+434% | $10.07M+39.2% | $12.66M+231% | $9.23M+43.2% | $6.89M+321% | ||
| $9.15M-27.3% | $13.99M-9.4% | $24.76M+108% | $18.74M-1.9% | $12.58M-11.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $190.05M+7.3% | $152.6M-0.2% | $207.35M+20.8% | $209.26M+7.0% | $177.05M+7.7% | ||
| —— | —— | —— | $26M+5.1% | $4M-91.9% | ||
| $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% | ||
| -$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% |
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.
