HNRG — Hallador Energy Co Balance Sheet

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Annual balance sheet for Hallador Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.55	3.01	2.84	7.23	10.1
Net Total Accounts Receivable
Net Total Receivables	13.6	49.5	19.9	15.4	14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.2	139	91.3	105	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	480	489	258	278
Long Term Investments
Other Long Term Assets
Total Assets	354	631	590	369	408
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	240	158	153	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	172	416	321	265	248
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	182	215	269	104	160
Total Liabilities & Shareholders' Equity	354	631	590	369	408
Total Common Shares Outstanding