$HNRG Balance Sheet | Understand Stock

$HNRG

$11.88 +$0.89 (8.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable
Inventory
Contract asset - coal purchase agreement
Parts and supplies
Prepaid expenses
Assets held-for-sale
Other current assets
Total current assets
Property, plant and equipment:
Land and mineral rights
Buildings and equipment
Mine development
Construction work in progress
Finance lease right-of-use assets
Total property, plant and equipment
Less - accumulated depreciation, depletion and amortization
Total property, plant and equipment, net
Equity method investments
Operating lease right-of-use assets
Other noncurrent assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of bank debt, net
Notes payable - related party
Related Party
Total notes payable - related party

Accounts payable and accrued liabilities
Accounts payable
Accrued liabilities and other
Current portion of lease financing
Deferred revenue
Contract liabilities - current
Contract liability - power purchase agreement and capacity payment reduction
Total current liabilities
Long-term liabilities:
Bank debt, net
PPP note
Convertible notes payable
Convertible notes payable - related party
Long-term lease financing
Deferred income taxes
Asset retirement obligations
Contract liability - power purchase agreement
Contract liabilities - long-term
Other
Total long-term liabilities
Total liabilities

Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 47,144 and 43,817 issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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