Hallador Energy Company (HNRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 151.1M | 123.39M | 136.55M | 139.87M | 107.05M | 104.86M | 99.8M | 103.91M | 93.26M | 92.81M | 92.33M | 112.7M | 129.69M | 138.52M | 58.17M | 56.58M | 44.42M | 39.24M | 49.08M | 63.14M |
| Cash & Short-Term Investments | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 6.72M | 6.37M | 2.44M | 6.43M | 10.48M | 8.88M | 4.29M | 2.55M | 4.55M | 2.58M |
| Cash Only | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M | 6.72M | 6.37M | 2.44M | 6.43M | 10.48M | 8.88M | 4.29M | 2.55M | 4.55M | 2.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.15M | 13.99M | 24.76M | 18.74M | 12.58M | 15.44M | 11.91M | 19.1M | 14.23M | 19.94M | 20.69M | 21.43M | 39.34M | 49.46M | 16.74M | 17.16M | 15.41M | 13.58M | 16.45M | 14.39M |
| Days Sales Outstanding | 10.23 | 17.49 | 13.63 | 13.85 | 10.7 | 13.35 | 13.58 | 16.16 | 14.34 | 15.68 | 11.69 | 17.15 | 21.22 | 20.02 | 18.33 | 22.47 | 22.15 | 21.09 | 17.77 | 22.91 |
| Inventory | 95.06M | 42.53M | 72.01M | 86.33M | 76.45M | 75.79M | 70.74M | 72.05M | 70.05M | 61.95M | 60.76M | 81.8M | 80.63M | 78.09M | 28.72M | 26.05M | 20.25M | 17.71M | 21.14M | 41.64M |
| Days Inventory Outstanding | 146.2 | 22.82 | 133.17 | 160.35 | 135.83 | 207.31 | 132.31 | 132.03 | 59.47 | 53.55 | 85.28 | 99.14 | 53.49 | 51.15 | 39.03 | 40.99 | 26.64 | 32.75 | 37.2 | 91.06 |
| Other Current Assets | 1.93M | 56.79M | 22.82M | 23.14M | 9.32M | 4.92M | 7.36M | 4.28M | 4.74M | 5.82M | 0 | 0 | 3.91M | 0 | 0 | 3.49M | 3.29M | 3.28M | 3.25M | 3.5M |
| Total Non-Current Assets | 297.53M | 314.08M | 272.92M | 269.64M | 259.05M | 264.26M | 479.93M | 491.26M | 492.16M | 496.97M | 492.86M | 487.19M | 486.93M | 515.56M | 325.19M | 319.15M | 313.45M | 314.74M | 314M | 314.69M |
| Property, Plant & Equipment | 287.15M | 658.14M | 265.98M | 262.68M | 252.77M | 257.7M | 472.08M | 481.78M | 482.47M | 488.63M | 482.67M | 476.79M | 476.22M | 480.46M | 313.31M | 307.14M | 301.42M | 302.82M | 302.24M | 303.12M |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.56x | 0.40x | 0.46x | 0.26x | 0.22x | 0.19x | 0.22x | 0.25x | 0.35x | 0.34x | 0.39x | 0.38x | 0.27x | 0.22x | 0.19x | 0.22x | 0.26x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.53M | 2.65M | 2.71M | 2.89M | 2.37M | 2.61M | 2.07M | 2.31M | 2.56M | 2.81M | 3.04M | 3.21M | 3.43M | 3.99M | 4.05M | 3.88M | 3.69M | 3.54M | 3.33M | 3.24M |
| Other Non-Current Assets | 7.85M | -346.71M | 4.22M | 4.07M | 3.9M | 3.95M | 5.79M | 7.18M | 7.13M | 5.52M | 7.15M | 7.18M | 7.28M | 7.58M | 7.83M | 8.13M | 8.33M | -19.64M | 8.43M | 8.32M |
| Total Assets | 448.63M | 437.46M | 409.46M | 409.51M | 366.1M | 369.12M | 579.73M | 595.17M | 585.42M | 589.78M | 585.19M | 599.89M | 616.63M | 654.08M | 383.36M | 375.74M | 357.88M | 353.98M | 363.08M | 377.83M |
| Asset Turnover | 0.23x | 0.24x | 0.36x | 0.27x | 0.32x | 0.20x | 0.18x | 0.16x | 0.18x | 0.20x | 0.28x | 0.27x | 0.30x | 0.29x | 0.22x | 0.18x | 0.17x | 0.18x | 0.22x | 0.15x |
| Asset Growth % | 22.54% | 18.52% | -29.37% | -31.19% | -37.46% | -37.41% | -0.93% | -0.79% | -5.06% | -9.83% | 52.65% | 59.66% | 72.3% | 84.78% | 5.58% | -0.55% | -6.85% | -7.85% | -9.28% | -8.22% |
| Total Current Liabilities | 190.05M | 152.6M | 207.35M | 209.25M | 177.05M | 152.9M | 171.6M | 195.54M | 164.43M | 157.59M | 171.59M | 177.76M | 209.28M | 239.6M | 162.59M | 61.2M | 163.9M | 64.63M | 66.03M | 77.24M |
| Accounts Payable | 19.82M | 12.59M | 23.27M | 31.44M | 26M | 24.29M | 23.44M | 29.15M | 28.95M | 43.64M | 52.49M | 47.52M | 57.65M | 62.31M | 33.15M | 31.1M | 30.03M | 27.84M | 20.89M | 16.98M |
| Days Payables Outstanding | 34.44 | 7.15 | 46.02 | 56.59 | 44.87 | 67.53 | 48.73 | 53.98 | 32.7 | 41.95 | 59.83 | 64.19 | 40.43 | 45.71 | 45.78 | 54.12 | 40.6 | 41.06 | 22.44 | 35.42 |
| Short-Term Debt | 5.59M | 7.52M | 0 | 0 | 0 | 0 | 24.09M | 17.94M | 5M | 0 | 21.27M | 17.76M | 0 | 33.26M | 110.36M | 13.22M | 116.43M | 23.1M | 28.34M | 10M |
| Deferred Revenue (Current) | 130.17M | 0 | 113.24M | 132.94M | 107.37M | 97.6M | 98.34M | 125.51M | 82.9M | 66.32M | 73.8M | 89.19M | 92.51M | 123.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.19M | 128.59M | 49.5M | 23.99M | 23.47M | 10.37M | 5.15M | 4.65M | 30.26M | 30.22M | 9.52M | 11.07M | 39.68M | 9.15M | 8.4M | 4.27M | 4.5M | 1.86M | 5.01M | 35.78M |
| Current Ratio | 0.80x | 0.81x | 0.66x | 0.67x | 0.60x | 0.69x | 0.58x | 0.53x | 0.57x | 0.59x | 0.54x | 0.63x | 0.62x | 0.58x | 0.36x | 0.92x | 0.27x | 0.61x | 0.74x | 0.82x |
| Quick Ratio | 0.29x | 0.53x | 0.31x | 0.26x | 0.17x | 0.19x | 0.17x | 0.16x | 0.14x | 0.20x | 0.18x | 0.17x | 0.23x | 0.25x | 0.18x | 0.50x | 0.15x | 0.33x | 0.42x | 0.28x |
| Cash Conversion Cycle | 121.99 | 33.16 | 100.78 | 117.61 | 101.66 | 153.14 | 97.16 | 94.21 | 41.11 | 27.28 | 37.15 | 52.1 | 34.28 | 25.47 | 11.58 | 9.34 | 8.18 | 12.78 | 32.53 | 78.55 |
| Total Non-Current Liabilities | 53.01M | 125.03M | 55.93M | 78.11M | 73.7M | 111.93M | 89.33M | 83.46M | 137.14M | 163.6M | 141.91M | 167.24M | 170.16M | 199.45M | 36.8M | 131.72M | 17.82M | 103.12M | 102.98M | 114.76M |
| Long-Term Debt | 0 | 29.68M | 0 | 26M | 4M | 37.39M | 42.92M | 24.73M | 60.34M | 82.45M | 55.48M | 73.7M | 59.07M | 68.71M | 19M | 113.61M | 0 | 84.67M | 83.52M | 94.38M |
| Capital Lease Obligations | 617K | 1.87M | 3.14M | 5.05M | 6.92M | 8.75M | 9.89M | 11.33M | 9.7M | 8.16M | 655K | 8K | 0 | 230K | 80K | 121K | 169K | 0 | 471K | 0 |
| Deferred Tax Liabilities | 1.33M | 31.24M | 0 | 0 | 0 | 0 | 5.85M | 5.61M | 8.63M | 9.23M | 12.24M | 9.04M | 7.53M | 28.13M | 3.69M | 0 | 0 | 0 | 0 | 1.49M |
| Other Non-Current Liabilities | 18.92M | 16.52M | 18.42M | 17.84M | 20.24M | 16.67M | 17.22M | 16.71M | 16.8M | 16.33M | 18.09M | 18.78M | 18.74M | 18.28M | 14.03M | 17.99M | 17.65M | 18.45M | 18.98M | 18.89M |
| Total Liabilities | 243.06M | 277.63M | 263.27M | 287.36M | 250.75M | 264.83M | 260.93M | 279M | 301.56M | 321.19M | 313.5M | 345.01M | 379.44M | 439.05M | 199.39M | 192.91M | 181.72M | 167.75M | 169M | 192M |
| Total Debt | 6.21M | 39.07M | 10.54M | 38.28M | 17.99M | 53.05M | 83.15M | 60.21M | 80M | 94.54M | 77.41M | 91.47M | 59.07M | 102.2M | 129.44M | 127.16M | 116.8M | 107.77M | 112.33M | 104.38M |
| Net Debt | -37.16M | 29M | -2.13M | 29.05M | 11.1M | 45.82M | 79.32M | 53.77M | 78.37M | 91.7M | 70.69M | 85.1M | 56.63M | 95.78M | 118.95M | 118.28M | 112.52M | 105.22M | 107.78M | 101.8M |
| Debt / Equity | 0.03x | 0.24x | 0.07x | 0.31x | 0.16x | 0.51x | 0.26x | 0.19x | 0.28x | 0.35x | 0.28x | 0.36x | 0.25x | 0.48x | 0.70x | 0.70x | 0.66x | 0.58x | 0.58x | 0.56x |
| Debt / EBITDA | 1.25x | 2.20x | 0.28x | 2.20x | 0.62x | - | 4.48x | 9.46x | 4.63x | 16.98x | 1.93x | 2.32x | 1.25x | 2.06x | 7.81x | 12.29x | 136.77x | 16.01x | 13.24x | 11.26x |
| Net Debt / EBITDA | -7.50x | 1.63x | -0.06x | 1.67x | 0.38x | - | 4.28x | 8.45x | 4.53x | 16.47x | 1.77x | 2.16x | 1.20x | 1.93x | 7.17x | 11.43x | 131.75x | 15.63x | 12.70x | 10.98x |
| Interest Coverage | -1.42x | 1.93x | 5.85x | 3.02x | 3.55x | -62.77x | 1.50x | -2.65x | 0.41x | -3.36x | 7.11x | 5.93x | 7.20x | 9.44x | 1.36x | -0.46x | -3.58x | -1.22x | 3.11x | -0.08x |
| Total Equity | 205.57M | 159.83M | 146.19M | 122.15M | 115.35M | 104.28M | 318.8M | 316.17M | 283.86M | 268.59M | 271.69M | 254.88M | 237.19M | 215.02M | 183.97M | 182.82M | 176.16M | 186.24M | 194.08M | 185.83M |
| Equity Growth % | 78.22% | 53.27% | -54.14% | -61.36% | -59.36% | -61.17% | 17.34% | 24.05% | 19.68% | 24.91% | 47.68% | 39.41% | 34.65% | 15.46% | -5.21% | -1.62% | -6.55% | -1.6% | 0.19% | -2.96% |
| Book Value per Share | 4.42 | 3.68 | 3.37 | 2.84 | 2.65 | 2.45 | 7.41 | 8.35 | 8.15 | 8.08 | 7.37 | 6.94 | 6.46 | 6.52 | 5.58 | 5.93 | 5.72 | 6.08 | 6.34 | 6.07 |
| Total Shareholders' Equity | 205.57M | 159.83M | 146.19M | 122.15M | 115.35M | 104.28M | 318.8M | 316.17M | 283.86M | 268.59M | 271.69M | 254.88M | 237.19M | 215.02M | 183.97M | 178.82M | 172.16M | 182.24M | 190.08M | 181.83M |
| Common Stock | 471K | 438K | 430K | 430K | 430K | 426K | 426K | 426K | 365K | 341K | 332K | 332K | 332K | 330K | 330K | 330K | 308K | 308K | 306K | 306K |
| Retained Earnings | -52.89M | -43.57M | -43.33M | -67.21M | -75.46M | -85.44M | 130.35M | 128.8M | 139M | 140.7M | 150.95M | 134.87M | 117.96M | 95.91M | 65.89M | 64.28M | 67.67M | 77.8M | 85.55M | 77.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 4M | 4M | 4M |