Hallador Energy Company
HNRG
$11.11
$1.0710.66%
| 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 |
