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 | 99.89% | 1,436.94% | 180.83% | 688.38% | -2,005.70% |
| Total Depreciation and Amortization | -48.02% | -32.71% | -57.44% | -2.76% | 42.16% |
| Total Amortization of Deferred Charges | -20.77% | 32.19% | 28.12% | 23.02% | 25.57% |
| Total Other Non-Cash Items | -105.39% | -38.55% | -48.66% | -28.77% | 391.98% |
| Change in Net Operating Assets | -78.85% | 130.99% | -30.98% | 69.69% | -23.83% |
| Cash from Operations | -79.06% | 279.72% | -51.69% | 134.71% | 293.65% |
| Capital Expenditure | -81.22% | -69.00% | 0.96% | 21.39% | 48.28% |
| Sale of Property, Plant, and Equipment | -93.43% | 203.56% | -94.24% | -12.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.29% | -- | -- | -- | -- |
| Cash from Investing | -141.94% | -58.33% | -23.37% | 21.40% | 61.52% |
| Total Debt Issued | -19.11% | -26.53% | 8.71% | -36.60% | -18.67% |
| Total Debt Repaid | 27.76% | -1,342.08% | 80.84% | -25.07% | -1,808.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -29,950.00% | -- | -605.15% | -- | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -768.42% | -- | 73.97% |
| Cash from Financing | 86.65% | -114.23% | 313.40% | -899.69% | -155.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.56% | 386.29% | 271.05% | 639.81% | 517.20% |