D
Hallador Energy Company HNRG
$11.11 $1.0710.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -20.59M -6.07M 21.05M 44.79M 85.05M
Total Depreciation and Amortization 60.40M 62.85M 66.43M 69.02M 68.01M
Total Amortization of Deferred Charges 1.65M 1.81M 2.43M 3.23M 3.94M
Total Other Non-Cash Items -43.76M -39.19M -32.52M -31.93M -40.12M
Change in Net Operating Assets 9.18M 35.67M -7.71M -25.70M 2.88M
Cash from Operations 6.87M 55.06M 49.67M 59.41M 119.76M
Capital Expenditure -66.21M -72.79M -76.74M -75.35M -64.42M
Sale of Property, Plant, and Equipment 3.37M 2.47M 71.00K 62.00K -41.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -62.84M -70.31M -76.67M -75.29M -64.46M
Total Debt Issued 117.87M 100.37M 79.01M 77.08M 47.00M
Total Debt Repaid -98.86M -116.87M -60.44M -59.71M -98.98M
Issuance of Common Stock 41.83M 41.83M 13.90M 7.32M --
Repurchase of Common Stock -1.22M -1.27M -993.00K -2.10M -1.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -727.00K -4.46M -4.45M -6.01M -5.94M
Cash from Financing 58.89M 19.61M 27.03M 16.57M -59.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.93M 4.36M 23.00K 697.00K -3.77M
Weiss Ratings