Hallador Energy Company
HNRG
$20.39
$0.502.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M |
| Total Depreciation and Amortization | 9.59M | 5.98M | 15.40M | 23.12M | 14.25M |
| Total Amortization of Deferred Charges | 579.00K | 524.00K | 497.00K | 496.00K | 438.00K |
| Total Other Non-Cash Items | -16.25M | -31.15M | -29.74M | 175.10M | -11.73M |
| Change in Net Operating Assets | 5.40M | 27.76M | 42.28M | 56.03M | -17.42M |
| Cash from Operations | 23.20M | 11.36M | 38.42M | 38.95M | -12.91M |
| Capital Expenditure | -19.54M | -13.04M | -11.69M | -13.76M | -11.56M |
| Sale of Property, Plant, and Equipment | 2.73M | 141.00K | 21.00K | 4.07M | 899.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00K | -322.00K | -- | -542.00K | -- |
| Cash from Investing | -16.88M | -13.23M | -11.67M | -10.24M | -10.66M |
| Total Debt Issued | 18.00M | 33.00M | 12.00M | 35.85M | 24.50M |
| Total Debt Repaid | -20.77M | -12.73M | -34.69M | -62.03M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -434.00K | -1.92M | -- | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -330.00K | -- | -19.00K | -578.00K |
| Cash from Financing | -3.20M | 18.02M | -22.69M | -26.20M | 22.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | 16.16M | 4.05M | 2.51M | -1.09M |