Hallador Energy Company
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 which is located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois … Read more
Hallador Energy Company (HNRG) - Total Assets
Latest total assets as of September 2025: $409.46 Million USD
Based on the latest financial reports, Hallador Energy Company (HNRG) holds total assets worth $409.46 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hallador Energy Company - Total Assets Trend (1995–2024)
This chart illustrates how Hallador Energy Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hallador Energy Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Hallador Energy Company's total assets of $409.46 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $15.44 Million | 4.2% |
| Inventory | $75.79 Million | 20.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Hallador Energy Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hallador Energy Company's current assets represent 28.4% of total assets in 2024, a decrease from 36.1% in 1995.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 29.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Hallador Energy Company Competitors by Total Assets
Key competitors of Hallador Energy Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Hallador Energy Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hallador Energy Company generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hallador Energy Company is currently not profitable relative to its asset base.
Hallador Energy Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.58 | 0.89 |
| Quick Ratio | 0.31 | 0.17 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-70.80 Million | $ -71.80 Million | $ -7.88 Million |
Hallador Energy Company - Advanced Valuation Insights
This section examines the relationship between Hallador Energy Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.23 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | -37.4% |
| Total Assets | $369.12 Million |
| Market Capitalization | $560.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hallador Energy Company's assets above their book value (1.52 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Hallador Energy Company's assets decreased by 37.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hallador Energy Company (1995–2024)
The table below shows the annual total assets of Hallador Energy Company from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $369.12 Million | -37.41% |
| 2023-12-31 | $589.78 Million | -9.83% |
| 2022-12-31 | $654.08 Million | +84.78% |
| 2021-12-31 | $353.98 Million | -7.85% |
| 2020-12-31 | $384.13 Million | -9.75% |
| 2019-12-31 | $425.63 Million | -17.43% |
| 2018-12-31 | $515.50 Million | -0.52% |
| 2017-12-31 | $518.19 Million | -1.95% |
| 2016-12-31 | $528.51 Million | -3.11% |
| 2015-12-31 | $545.49 Million | -5.88% |
| 2014-12-31 | $579.59 Million | +122.56% |
| 2013-12-31 | $260.41 Million | +13.61% |
| 2012-12-31 | $229.21 Million | -1.39% |
| 2011-12-31 | $232.43 Million | +24.52% |
| 2010-12-31 | $186.66 Million | +13.07% |
| 2009-12-31 | $165.09 Million | +21.33% |
| 2008-12-31 | $136.06 Million | +55.94% |
| 2007-12-31 | $87.26 Million | +41.14% |
| 2006-12-31 | $61.82 Million | +173.50% |
| 2005-12-31 | $22.60 Million | -11.43% |
| 2004-12-31 | $25.52 Million | +108.97% |
| 2003-12-31 | $12.21 Million | +27.73% |
| 2002-12-31 | $9.56 Million | -19.90% |
| 2001-12-31 | $11.94 Million | +2.99% |
| 2000-12-31 | $11.59 Million | +12.39% |
| 1999-12-31 | $10.31 Million | -7.10% |
| 1998-12-31 | $11.10 Million | -23.45% |
| 1997-12-31 | $14.50 Million | +16.94% |
| 1996-12-31 | $12.40 Million | +4.20% |
| 1995-12-31 | $11.90 Million | -- |