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 | 1,436.94% | 180.83% | 688.38% | -2,005.70% | -90.33% |
| Total Depreciation and Amortization | -32.71% | -57.44% | -2.76% | 42.16% | -14.67% |
| Total Amortization of Deferred Charges | 32.19% | 28.12% | 23.02% | 25.57% | -27.24% |
| Total Other Non-Cash Items | -38.55% | -48.66% | -28.77% | 356.49% | -103.73% |
| Change in Net Operating Assets | 130.99% | -30.98% | 69.69% | 34.21% | -327.14% |
| Cash from Operations | 279.72% | -51.69% | 134.71% | 293.65% | -136.58% |
| Capital Expenditure | -69.00% | 0.96% | 21.39% | 48.28% | 36.25% |
| Sale of Property, Plant, and Equipment | 203.56% | -94.24% | -12.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.33% | -23.37% | 21.40% | 61.52% | 41.21% |
| Total Debt Issued | -26.53% | 8.71% | -36.60% | -18.67% | 250.00% |
| Total Debt Repaid | -1,342.08% | 80.84% | -25.07% | -1,808.55% | 92.60% |
| 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 | 100.00% | -768.42% | -- | 73.97% | 86.59% |
| Cash from Financing | -114.23% | 313.40% | -899.69% | -155.60% | 233.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.29% | 271.05% | 639.81% | 517.20% | -414.16% |