Hallador Energy Company (HNRG) - Total Liabilities
Based on the latest financial reports, Hallador Energy Company (HNRG) has total liabilities worth $263.27 Million USD as of September 2025. 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. Explore HNRG operating cash flow to assess how effectively this company generates cash.
Hallador Energy Company - Total Liabilities Trend (1995–2024)
This chart illustrates how Hallador Energy Company's total liabilities have evolved over time, based on quarterly financial data. Check Hallador Energy Company (HNRG) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BETTER COLLECTIVE EO-01
F:9C8
|
Germany | €443.12 Million |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC639.59 Million |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr18.38 Billion |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
USA | $1.59 Billion |
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.04 Billion |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥92.77 Million |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
India | Rs22.93 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$197.61 Million |
Liability Composition Analysis (1995–2024)
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 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (1995–2024)
The table below shows the annual total liabilities of Hallador Energy Company from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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