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hnrg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HNRG has $409,461K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
409,461
409,513
Total stockholders' equity
146,188
122,153
Total liabilities and stockholders' equity
409,461
409,513
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Finance lease
right-of-use assets
$13,034K
Mine development
$99,852K
Buildings and equipment
$454,040K
Land and mineral
rights
$69,961K
Total property, plant
and equipment
$636,887K
Prepaid expenses
$4,293K
Parts and supplies
$44,002K
Inventory
$28,006K
Accounts receivable
$24,763K
Restricted cash
$22,819K
Cash and cash
equivalents
$12,663K
Other assets
$4,218K
Equity method
investments
$2,713K
Total property, plant
and equipment, net
$265,984K
Total current assets
$136,546K
Less - accumulated
depreciation, depletion and...
$370,903K
Total assets
$409,461K
Total liabilities and
stockholders' equity
$409,461K
Total stockholders'
equity
$146,188K
Total liabilities
$263,273K
Retained deficit
-$43,328K
Additional paid-in capital
$189,086K
Total long-term
liabilities
$55,926K
Total current
liabilities
$207,347K
Common stock, .01 par
value, 100,000 shares...
$430K
Other
$2,156K
Contract liabilities -
long-term
$34,362K
Asset retirement
obligations
$16,268K
Long-term lease financing
$3,140K
Contract liabilities -
current
$113,244K
Current portion of lease
financing
$7,395K
Accounts payable and
accrued liabilities
$44,010K
Current portion of bank
debt, net
$42,698K
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HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)