Hallador Energy Company (HNRG) - Total Assets
Based on the latest financial reports, Hallador Energy Company (HNRG) holds total assets worth $448.63 Million USD as of March 2026. 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. Explore HNRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hallador Energy Company - Total Assets Trend (1995–2025)
This chart illustrates how Hallador Energy Company's total assets have evolved over time, based on quarterly financial data. See what is Hallador Energy Company's book value for net asset value and shareholders' equity analysis.
Hallador Energy Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Hallador Energy Company's total assets of $448.63 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $13.99 Million | 3.2% |
| Inventory | $42.53 Million | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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. For live market cap, price, and company overview, see market value of Hallador Energy Company.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hallador Energy Company's current assets represent 28.2% of total assets in 2025, a decrease from 36.1% in 1995.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, 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 9.7% 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 |
|---|---|---|
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥110.73 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥36.89 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥46.50 Billion |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp2.02 Trillion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
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 | 0.80 | 0.60 | 0.82 |
| Quick Ratio | 0.29 | 0.17 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-38.94 Million | $-70.00 Million | $-14.10 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 | 4.31 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | $437.46 Million |
| Market Capitalization | $670.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hallador Energy Company's assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Hallador Energy Company's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hallador Energy Company (1995–2025)
The table below shows the annual total assets of Hallador Energy Company from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $437.46 Million | +18.52% |
| 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 | -- |
About Hallador Energy Company
Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities a… Read more