D
Hallador Energy Company HNRG
$11.11 $1.0710.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 1.55M -10.20M -1.70M -10.25M 16.08M
Total Depreciation and Amortization 14.25M 14.05M 15.84M 16.26M 16.70M
Total Amortization of Deferred Charges 438.00K 409.00K 404.00K 395.00K 602.00K
Total Other Non-Cash Items -10.33M -11.04M -11.36M -11.04M -5.76M
Change in Net Operating Assets -18.82M 30.31M 13.18M -15.48M 7.67M
Cash from Operations -12.91M 23.52M 16.37M -20.11M 35.28M
Capital Expenditure -11.56M -13.17M -14.87M -26.61M -18.14M
Sale of Property, Plant, and Equipment 899.00K 2.45M 24.00K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.66M -10.72M -14.85M -26.61M -18.14M
Total Debt Issued 24.50M 30.36M 18.93M 44.08M 7.00M
Total Debt Repaid -1.44M -66.43M -27.74M -3.25M -19.45M
Issuance of Common Stock 0.00 27.94M 6.58M 7.32M --
Repurchase of Common Stock 0.00 -272.00K -1.00K -951.00K -41.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -578.00K -38.00K -38.00K -73.00K -4.31M
Cash from Financing 22.48M -8.45M -2.27M 47.13M -16.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.09M 4.36M -751.00K 407.00K 346.00K
Weiss Ratings