Hallador Energy Company (HNRG) - Total Liabilities
Based on the latest financial reports, Hallador Energy Company (HNRG) has total liabilities worth $243.06 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Hallador Energy Company growing its equity to track the company's year-over-year net asset growth rate.
Hallador Energy Company - Total Liabilities Trend (1995–2025)
This chart illustrates how Hallador Energy Company's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hallador Energy Company to measure how efficiently the company converts operating cash flow to free cash.
Hallador Energy Company Competitors by Total Liabilities
The table below lists competitors of Hallador Energy Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥359.00 Million |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $571.11 Million |
|
Investment AB Oresund
ST:ORES
|
Sweden | Skr66.00 Million |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 Million |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥391.46 Million |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
China | CN¥862.17 Million |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Hallador Energy Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HNRG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hallador Energy Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hallador Energy Company (1995–2025)
The table below shows the annual total liabilities of Hallador Energy Company from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $277.63 Million | +4.83% |
| 2024-12-31 | $264.83 Million | -17.55% |
| 2023-12-31 | $321.19 Million | -26.84% |
| 2022-12-31 | $439.05 Million | +161.74% |
| 2021-12-31 | $167.75 Million | -13.92% |
| 2020-12-31 | $194.87 Million | -15.31% |
| 2019-12-31 | $230.10 Million | -10.34% |
| 2018-12-31 | $256.62 Million | -4.55% |
| 2017-12-31 | $268.87 Million | -13.72% |
| 2016-12-31 | $311.62 Million | -7.99% |
| 2015-12-31 | $338.67 Million | -13.10% |
| 2014-12-31 | $389.71 Million | +405.60% |
| 2013-12-31 | $77.08 Million | +14.70% |
| 2012-12-31 | $67.20 Million | -5.93% |
| 2011-12-31 | $71.44 Million | +19.20% |
| 2010-12-31 | $59.93 Million | +6.14% |
| 2009-12-31 | $56.46 Million | -8.19% |
| 2008-12-31 | $61.50 Million | +28.93% |
| 2007-12-31 | $47.70 Million | +41.78% |
| 2006-12-31 | $33.64 Million | +1003.81% |
| 2005-12-31 | $3.05 Million | +34.21% |
| 2004-12-31 | $2.27 Million | -35.63% |
| 2003-12-31 | $3.53 Million | +93.32% |
| 2002-12-31 | $1.82 Million | +7.86% |
| 2001-12-31 | $1.69 Million | +6.28% |
| 2000-12-31 | $1.59 Million | -38.17% |
| 1999-12-31 | $2.58 Million | -70.40% |
| 1998-12-31 | $8.70 Million | -21.62% |
| 1997-12-31 | $11.10 Million | +68.18% |
| 1996-12-31 | $6.60 Million | -9.59% |
| 1995-12-31 | $7.30 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