HALLADOR ENERGY CO
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
HNRG$10.59+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $103,155 | $10,070 |
| Restricted cash | 329,840 | 5,302 |
| Accounts receivable | 23,169 | 13,989 |
| Inventory | 42,561 | 42,534 |
| Parts and supplies | 52,392 | 45,854 |
| Prepaid expenses | 2,149 | 5,638 |
| Total current assets | 553,266 | 123,387 |
| Property, plant and equipment: | ||
| Land and mineral rights | 69,952 | 69,952 |
| Buildings and equipment | 445,171 | 421,037 |
| Mine development | 102,302 | 102,302 |
| Construction work in progress | 92,009 | 39,671 |
| Finance lease right-of-use assets | 10,987 | 12,591 |
| Total property, plant and equipment | 720,421 | 645,553 |
| Less - accumulated depreciation, depletion and amortization | (374,584) | (367,775) |
| Total property, plant and equipment, net | 345,837 | 277,778 |
| Equity method investments | 2,642 | 2,647 |
| Operating lease right-of-use assets | 2,525 | — |
| Other noncurrent assets | 4,471 | 4,241 |
| Total assets | $908,741 | $408,053 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $18,449 | $12,594 |
| Accrued liabilities and other | 39,166 | 29,254 |
| Current portion of lease financing | 2,177 | 7,411 |
| Contract liabilities - current | 103,730 | 103,343 |
| Total current liabilities | 163,522 | 152,602 |
| Long-term liabilities: | ||
| Debt, net | 525,965 | 29,678 |
| Deferred income taxes | 1,991 | 1,833 |
| Asset retirement obligations | 16,492 | 15,241 |
| Contract liabilities - long-term | 10,000 | 45,714 |
| Other | 3,759 | 3,152 |
| Total long-term liabilities | 558,207 | 95,618 |
| Total liabilities | 721,729 | 248,220 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity: | ||
| Preferred stock, $.10 par value, 10,000 shares authorized; none issued | — | — |
| Common stock, $.01 par value, 100,000 shares authorized; 47,147 and 43,817 issued and outstanding, as of September 30, 2026 and December 31, 2025, respectively | 471 | 438 |
| Additional paid-in capital | 259,162 | 202,963 |
| Retained deficit | (72,621) | (43,568) |
| Total stockholders’ equity | 187,012 | 159,833 |
| Total liabilities and stockholders’ equity | $908,741 | $408,053 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.