HNRG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HNRG has $409,461K in assets. $263,273K in debts. $12,663K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,663	9,228
Restricted cash	22,819	23,142
Accounts receivable	24,763	18,742
Inventory	28,006	43,570
Parts and supplies	44,002	42,755
Prepaid expenses	4,293	2,437
Total current assets	136,546	139,874
Land and mineral rights	69,961	70,307
Buildings and equipment	454,040	446,278
Mine development	99,852	96,764
Finance lease right-of-use assets	13,034	13,034
Total property, plant and equipment	636,887	626,383
Less - accumulated depreciation, depletion and amortization	370,903	363,704
Total property, plant and equipment, net	265,984	262,679
Equity method investments	2,713	2,889
Other assets	4,218	4,071
Total assets	409,461	409,513

Current portion of bank debt, net	42,698	17,139
Accounts payable and accrued liabilities	44,010	51,952
Current portion of lease financing	7,395	7,229
Contract liabilities - current	113,244	132,935
Total current liabilities	207,347	209,255
Long-term lease financing	3,140	5,052
Asset retirement obligations	16,268	15,822
Bank debt, net	-	26,000
Contract liabilities - long-term	34,362	29,216
Other	2,156	2,015
Total long-term liabilities	55,926	78,105
Preferred stock, .10 par value, 10,000 shares authorized none issued	-	0
Total liabilities	263,273	287,360
Common stock, .01 par value, 100,000 shares authorized 42,978 and 42,621 issued and outstanding, as of september 30, 2025 and december 31, 2024, respectively	430	430
Additional paid-in capital	189,086	188,935
Retained deficit	-43,328	-67,212
Total stockholders' equity	146,188	122,153
Total liabilities and stockholders' equity	409,461	409,513