Hallador Energy Company
HNRG
$15.90
-$0.38-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.00K | 23.88M | 8.25M | 9.98M | -215.79M |
| Total Depreciation and Amortization | 12.02M | 9.59M | 5.98M | 15.40M | 23.12M |
| Total Amortization of Deferred Charges | 393.00K | 579.00K | 524.00K | 497.00K | 496.00K |
| Total Other Non-Cash Items | -10.74M | -16.25M | -31.15M | -29.74M | 199.33M |
| Change in Net Operating Assets | 6.73M | 5.40M | 27.76M | 42.28M | 31.80M |
| Cash from Operations | 8.16M | 23.20M | 11.36M | 38.42M | 38.95M |
| Capital Expenditure | -24.94M | -19.54M | -13.04M | -11.69M | -13.76M |
| Sale of Property, Plant, and Equipment | 267.00K | 2.73M | 141.00K | 21.00K | 4.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00K | -72.00K | -322.00K | -- | -542.00K |
| Cash from Investing | -24.77M | -16.88M | -13.23M | -11.67M | -10.24M |
| Total Debt Issued | 29.00M | 18.00M | 33.00M | 12.00M | 35.85M |
| Total Debt Repaid | -44.81M | -20.77M | -12.73M | -34.69M | -62.03M |
| Issuance of Common Stock | 13.51M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.20M | -434.00K | -1.92M | -- | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -330.00K | -- | -19.00K |
| Cash from Financing | -3.50M | -3.20M | 18.02M | -22.69M | -26.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.11M | 3.11M | 16.16M | 4.05M | 2.51M |