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 | 189.57% | -17.35% | 104.62% | -13,986.23% | 115.23% |
| Total Depreciation and Amortization | 60.36% | -61.19% | -33.36% | 62.24% | 1.42% |
| Total Amortization of Deferred Charges | 10.50% | 5.43% | 0.20% | 13.24% | 7.09% |
| Total Other Non-Cash Items | 47.82% | -4.72% | -116.99% | 1,592.61% | 44.01% |
| Change in Net Operating Assets | -80.56% | -34.35% | -24.54% | 421.74% | -143.30% |
| Cash from Operations | 104.11% | -70.42% | -1.36% | 401.79% | -154.87% |
| Capital Expenditure | -49.80% | -11.55% | 15.03% | -19.02% | 12.21% |
| Sale of Property, Plant, and Equipment | 1,835.46% | 571.43% | -99.48% | 352.28% | -63.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.64% | -- | -- | -- | -- |
| Cash from Investing | -27.66% | -13.31% | -14.02% | 4.00% | 0.53% |
| Total Debt Issued | -45.45% | 175.00% | -66.53% | 46.33% | -19.29% |
| Total Debt Repaid | -63.15% | 63.31% | 44.07% | -4,207.50% | 97.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.37% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 96.71% | -1,421.05% |
| Cash from Financing | -117.75% | 179.43% | 13.39% | -216.54% | 366.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.75% | 298.69% | 61.39% | 331.09% | -124.95% |