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 | 180.83% | 688.38% | -2,005.70% | -90.33% | -160.33% |
| Total Depreciation and Amortization | -57.44% | -2.76% | 42.16% | -14.67% | -20.32% |
| Total Amortization of Deferred Charges | 28.12% | 23.02% | 25.57% | -27.24% | -60.06% |
| Total Other Non-Cash Items | -48.66% | -28.77% | 356.49% | -79.32% | -380.42% |
| Change in Net Operating Assets | -30.98% | 69.69% | 34.21% | -345.48% | 407.56% |
| Cash from Operations | -51.69% | 134.71% | 293.65% | -136.58% | 29.73% |
| Capital Expenditure | 0.96% | 21.39% | 48.28% | 36.25% | 23.11% |
| Sale of Property, Plant, and Equipment | -94.24% | -12.50% | -- | -- | 5,112.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.37% | 21.40% | 61.52% | 41.21% | 37.24% |
| Total Debt Issued | 8.71% | -36.60% | -18.67% | 250.00% | 237.29% |
| Total Debt Repaid | 80.84% | -25.07% | -1,808.55% | 92.60% | -564.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -605.15% | -- | 99.58% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.42% | -- | 73.97% | 86.59% | -31.03% |
| Cash from Financing | 313.40% | -899.69% | -155.60% | 233.81% | -720.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.05% | 639.81% | 517.20% | -414.16% | 20,642.86% |