HALLADOR ENERGY CO Cash and Restricted Cash
HALLADOR ENERGY CO (HNRG) had Cash and Restricted Cash of $34.93 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.93M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.40M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $15.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $34.93M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $43.36M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $15.40M 10-Q · filed 2026-08-10 | $15.37M 10-K · filed 2026-03-12 |
| 2025-09-30 | $35.48M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $32.37M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $16.21M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $12.15M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $9.64M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $10.73M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $6.37M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $7.12M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $6.72M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $6.37M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $6.35M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $6.43M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $10.48M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $12.37M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $7.58M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $5.83M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $7.79M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $6.08M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $7.63M 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $12.07M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $9.54M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $11.88M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $12.65M 10-Q · filed 2021-05-03 | |
| 2019-12-31 | $13.31M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $11.09M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $10.98M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $13.35M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $20.09M 10-Q · filed 2020-08-03 | |
| 2018-09-30 | $21.41M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $14.42M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $18.56M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $16.29M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $12.84M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $13.40M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $16.85M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $12.61M 10-K · filed 2019-03-11 |
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