Hallador Energy Company
HNRG
$17.04
$0.593.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.35% | 104.62% | -13,986.23% | 115.23% | -501.65% |
| Total Depreciation and Amortization | -61.19% | -33.36% | 62.24% | 1.42% | -11.32% |
| Total Amortization of Deferred Charges | 5.43% | 0.20% | 13.24% | 7.09% | 1.24% |
| Total Other Non-Cash Items | -4.72% | -116.99% | 1,795.86% | 50.72% | 9.29% |
| Change in Net Operating Assets | -34.35% | -24.54% | 397.70% | -146.80% | 61.42% |
| Cash from Operations | -70.42% | -1.36% | 401.79% | -154.87% | 43.70% |
| Capital Expenditure | -11.55% | 15.03% | -19.02% | 12.21% | 11.46% |
| Sale of Property, Plant, and Equipment | 571.43% | -99.48% | 352.28% | -63.31% | 10,108.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.31% | -14.02% | 4.00% | 0.53% | 27.81% |
| Total Debt Issued | 175.00% | -66.53% | 46.33% | -19.29% | 60.38% |
| Total Debt Repaid | 63.31% | 44.07% | -4,207.50% | 97.83% | -139.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 324.54% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -27,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.71% | -1,421.05% | 0.00% |
| Cash from Financing | 179.43% | 13.39% | -216.54% | 366.19% | -272.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.69% | 61.39% | 331.09% | -124.95% | 680.03% |