Hallador Energy Company
HNRG
$15.87
-$0.41-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.00% | 189.57% | -17.35% | 104.62% | -13,986.23% |
| Total Depreciation and Amortization | 25.31% | 60.36% | -61.19% | -33.36% | 62.24% |
| Total Amortization of Deferred Charges | -32.12% | 10.50% | 5.43% | 0.20% | 13.24% |
| Total Other Non-Cash Items | 33.93% | 47.82% | -4.72% | -114.92% | 1,799.17% |
| Change in Net Operating Assets | 24.64% | -80.56% | -34.35% | 32.96% | 282.60% |
| Cash from Operations | -64.84% | 104.11% | -70.42% | -1.36% | 401.79% |
| Capital Expenditure | -27.63% | -49.80% | -11.55% | 15.03% | -19.02% |
| Sale of Property, Plant, and Equipment | -90.22% | 1,835.46% | 571.43% | -99.48% | 352.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 77.64% | -- | -- | -- |
| Cash from Investing | -46.70% | -27.66% | -13.31% | -14.02% | 4.00% |
| Total Debt Issued | 61.11% | -45.45% | 175.00% | -66.53% | 46.33% |
| Total Debt Repaid | -115.77% | -63.15% | 63.31% | 44.07% | -4,207.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.96% | 77.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 96.71% |
| Cash from Financing | -9.34% | -117.75% | 179.43% | 13.39% | -216.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.21% | -80.75% | 298.69% | 61.39% | 331.09% |