HNRG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HNRG has $448,632K in assets. $243,058K in debts. $36,778K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
79.51%
Quick Ratio
79.51%
Cash Ratio
19.35%
Debt to Asset Ratio
54.18%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Less - accumulated depreciation,...
Mine development
Others
Liabilities Breakdown
Additional paid-in capital
Contract liabilities - current
Retained deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,778	10,070	12,663	9,228
Restricted cash	6,585	5,302	22,819	23,142
Parts and supplies	-	-	44,002	42,755
Accounts receivable	9,152	13,989	24,763	18,742
Inventory	47,164	42,534	28,006	43,570
Parts and supplies	47,893	45,854	-	-
Prepaid expenses	1,604	5,638	4,293	2,437
Other current assets	1,927	-	-	-
Total current assets	151,103	123,387	136,546	139,874
Land and mineral rights	69,952	69,952	69,961	70,307
Buildings and equipment	440,682	421,037	454,040	446,278
Mine development	102,302	102,302	-	-
Construction work in progress	35,788	39,671	99,852	96,764
Finance lease right-of-use assets	12,591	12,591	13,034	13,034
Total property, plant and equipment	661,315	645,553	636,887	626,383
Less - accumulated depreciation, depletion and amortization	376,481	367,775	370,903	363,704
Total property, plant and equipment, net	284,834	277,778	265,984	262,679
Equity method investments	2,528	2,647	2,713	2,889
Operating lease right-of-use assets	2,315	-	-	-
Other noncurrent assets	7,852	4,241	4,218	4,071
Total assets	448,632	408,053	409,461	409,513

Accounts payable	19,818	-	-	-
Current portion of bank debt, net	-	-	42,698	17,139
Accounts payable and accrued liabilities	-	41,848	44,010	51,952
Accrued liabilities and other	35,078	-	-	-
Current portion of lease financing	4,981	7,411	7,395	7,229
Contract liabilities - current	130,170	103,343	113,244	132,935
Total current liabilities	190,047	152,602	207,347	209,255
Bank debt, net	-	29,678	-	26,000
Long-term lease financing	617	1,338	3,140	5,052
Deferred income taxes	1,329	1,833	-	-
Asset retirement obligations	15,649	15,241	16,268	15,822
Contract liabilities - long-term	32,148	45,714	34,362	29,216
Other	3,268	1,814	2,156	2,015
Total long-term liabilities	53,011	95,618	55,926	78,105
Preferred stock, .10 par value, 10,000 shares authorized none issued	-	-	-	0
Total liabilities	243,058	248,220	263,273	287,360
Common stock, .01 par value, 100,000 shares authorized 47,132 and 43,817 issued and outstanding, as of march 31, 2026 and december 31, 2025, respectively	471	438	430	430
Additional paid-in capital	257,992	202,963	189,086	188,935
Retained deficit	-52,889	-43,568	-43,328	-67,212
Total stockholders' equity	205,574	159,833	146,188	122,153
Total liabilities and stockholders' equity	448,632	408,053	409,461	409,513

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio79.51%Quick Ratio79.51%Cash Ratio19.35%Debt to Asset Ratio54.18%Unit: Thousand (K) dollarsAssets BreakdownBuildings and equipmentLess - accumulated depreciation,...Mine developmentOthersLiabilities BreakdownAdditional paid-in capitalContract liabilities - currentRetained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio79.51%Quick Ratio79.51%Cash Ratio19.35%Debt to Asset Ratio54.18%Unit: Thousand (K) dollarsAssets BreakdownBuildings and equipmentLess - accumulated depreciation,...Mine developmentOthersLiabilities BreakdownAdditional paid-in capitalContract liabilities - currentRetained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets