Hallador Energy Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M | $8.8M | $15.5M |
| Accounts Receivable | $14.0M | $15.4M | $19.9M | $29.9M | $13.6M | $14.4M | $25.6M | $18.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $123.4M | $104.9M | $92.8M | $138.5M | $39.2M | $63.3M | $82.4M | $85.0M |
| Property, Plant & Equipment | $277.8M | $257.7M | $488.6M | $480.5M | $302.8M | $309.4M | $329.7M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M | $425.6M | $515.5M |
| Liabilities | ||||||||
| Accounts Payable | $41.8M | $44.3M | $62.9M | $83.0M | $41.5M | $31.4M | $31.8M | $26.4M |
| Total Current Liabilities | $152.6M | $152.9M | $157.6M | $239.6M | $64.6M | $71.2M | $64.8M | $51.8M |
| Long-Term Debt | $29.7M | $37.4M | $63.5M | $49.7M | $84.7M | $97.3M | $140.6M | $160.9M |
| Total Liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M | $230.1M | $256.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-43.6M | $-85.4M | $140.7M | $95.9M | $77.8M | $81.6M | $89.0M | $153.8M |
| Total Stockholders' Equity | $159.8M | $104.3M | $268.6M | $215.0M | $182.2M | $185.3M | $191.5M | $254.9M |