Production (Stage)
Hallador Energy Company
HNRG
$18.09
$0.643.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.72% | 88.87% | -40.60% | 294.25% | -42.47% |
| Total Receivables | -18.50% | 29.64% | -37.65% | 34.23% | -28.64% |
| Inventory | 0.88% | 7.14% | -1.82% | 2.86% | 13.07% |
| Prepaid Expenses | 22.33% | -75.22% | 194.23% | -22.46% | 15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.31% | -33.10% | 71.79% | -9.61% | -18.62% |
| Total Current Assets | 2.09% | 5.07% | -3.96% | 11.41% | 0.48% |
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| Total Current Assets | 2.09% | 5.07% | -3.96% | 11.41% | 0.48% |
| Net Property, Plant & Equipment | -1.91% | -45.41% | -2.01% | -0.14% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | -31.70% | -19.38% | 0.72% | 29.05% |
| Total Assets | -0.82% | -36.33% | -2.59% | 1.67% | -0.74% |
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| Total Accounts Payable | 7.04% | 3.64% | -19.60% | 0.70% | -33.66% |
| Total Accrued Expenses | 15.12% | -16.26% | 15.02% | -4.15% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.39% | -63.40% | 25.64% | -17.99% | 3.58% |
| Total Finance Division Other Current Liabilities | 7.19% | 2.26% | -20.67% | 48.37% | 23.43% |
| Total Other Current Liabilities | 7.19% | 2.26% | -20.67% | 48.37% | 23.43% |
| Total Current Liabilities | 15.79% | -10.90% | -12.24% | 18.92% | 4.33% |
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| Total Current Liabilities | 15.79% | -10.90% | -12.24% | 18.92% | 4.33% |
| Long-Term Debt | -89.30% | -12.87% | 73.52% | -59.01% | -26.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.69% | -5.83% | -12.69% | 9.73% | 17.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.75% | 78.58% | -22.94% | -28.69% | -8.11% |
| Total Liabilities | -5.32% | 1.50% | -6.48% | -7.48% | -6.11% |
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| Common Stock & APIC | 0.57% | 0.68% | 0.57% | 29.35% | 13.27% |
| Retained Earnings | 11.68% | -165.54% | 1.21% | -7.34% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.61% | -67.29% | 0.83% | 11.38% | 5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.61% | -67.29% | 0.83% | 11.38% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | -67.29% | 0.83% | 11.38% | 5.69% |
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