Hallador Energy Co balance sheet

At the end of fiscal 2025, Hallador Energy Co had total assets of $408m, total liabilities of $248m and shareholders' equity of $160m. It held $10.1m in cash against $30.0m of debt: net debt of $19.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hallador Energy Co: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	10	38	22	16	13	16	10	12	16	9	8	3	3	3	7	10	29
Receivables	5	7	8	11	27	17	22	17	18	26	14	14	30	20	15	14	14
Total current assets	26	49	35	40	84	67	83	68	85	82	63	39	139	93	105	123	150
Total assets	187	232	229	259	580	540	531	518	515	426	384	354	631	590	369	408	468
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13	32
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0	—	124	66	98	103	136
Total current liabilities	20	33	11	10	50	51	49	54	52	65	71	65	240	158	153	153	209
Short-term debt	—	—	—	—	22	26	31	35	28	33	34	23	33	24	4	0	4
Long-term debt	—	—	—	—	—	223	208	167	161	141	97	85	50	63	37	30	39
Total debt	18	18	11	16	306	274	267	235	214	207	138	112	85	92	44	30	45
Total liabilities	60	71	67	77	390	334	314	269	257	230	195	168	416	321	265	248	278
Shareholders' equity	127	161	162	182	190	207	217	249	255	192	185	215	215	269	104	160	190
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	−29	—	—	—	—	—
Net debt (negative = net cash)	7	−20	−10	−0	293	258	258	223	198	198	130	109	82	89	37	20	16
Shares outstanding	28m	28m	29m	29m	29m	29m	29m	30m	30m	30m	31m	31m	33m	34m	43m	44m	47m

US$ millions unless shown otherwise. Fiscal quarters.

Hallador Energy Co: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	12	15	13	19	25	14	9	14
Total current assets	100	105	107	140	137	123	151	150
Total assets	580	369	366	410	409	408	449	468
Accounts payable	—	—	—	—	—	13	20	32
Deferred revenue (current)	57	98	107	133	113	103	130	136
Total current liabilities	172	153	177	209	207	153	190	209
Short-term debt	24	4	17	17	43	0	—	4
Long-term debt	43	37	4	26	43	30	—	39
Total debt	67	41	21	43	85	30	—	43
Total liabilities	261	265	251	287	263	248	243	278
Shareholders' equity	319	104	115	122	146	160	206	190
Shares outstanding	43m	43m	43m	43m	43m	44m	47m	47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hallador Energy Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hallador Energy Co.