Hallador Energy Company
HNRG
$11.11
$1.0710.66%
| 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 |
