HNRG: the balance sheet

MyFinsight

For the year ending 2025-12-31, HNRG has $408,053K in assets. $248,220K in debts. $10,070K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,070
Restricted cash	5,302
Accounts receivable	13,989
Inventory	42,534
Parts and supplies	45,854
Prepaid expenses	5,638
Total current assets	123,387
Land and mineral rights	69,952
Buildings and equipment	421,037
Mine development	102,302
Construction work in process	39,671
Finance lease right-of-use assets	12,591
Total property, plant and equipment	645,553
Less - accumulated depreciation, depletion and amortization	367,775
Total property, plant and equipment, net	277,778
Equity method investments	2,647
Other assets	4,241
Total assets	408,053

Accounts payable and accrued liabilities	41,848
Current portion of lease financing	7,411
Contract liabilities - current	103,343
Total current liabilities	152,602
Bank debt, net	29,678
Long-term lease financing	1,338
Deferred income taxes	1,833
Asset retirement obligations	15,241
Contract liabilities - long-term	45,714
Other	1,814
Total long-term liabilities	95,618
Total liabilities	248,220
Common stock, .01 par value, 100,000 shares authorized 43,817 and 42,621 issued and outstanding, as of december 31, 2025 and december 31, 2024, respectively	438
Additional paid-in capital	202,963
Retained deficit	-43,568
Total stockholders' equity	159,833
Total liabilities and stockholders' equity	408,053

Unit: Thousand (K) dollars (except for numbers of shares and EPS).