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 | 41.87M | -173.68M | -196.01M | -214.46M | -226.14M |
| Total Depreciation and Amortization | 42.99M | 54.09M | 58.75M | 66.82M | 67.25M |
| Total Amortization of Deferred Charges | 1.99M | 2.10M | 1.96M | 1.84M | 1.75M |
| Total Other Non-Cash Items | -87.88M | 122.19M | 126.71M | 136.91M | 143.55M |
| Change in Net Operating Assets | 82.16M | 107.24M | 84.42M | 96.89M | 79.52M |
| Cash from Operations | 81.13M | 111.93M | 75.83M | 87.98M | 65.93M |
| Capital Expenditure | -69.22M | -58.04M | -50.06M | -50.19M | -53.37M |
| Sale of Property, Plant, and Equipment | 3.16M | 6.96M | 5.13M | 7.44M | 7.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.00K | -936.00K | -864.00K | -542.00K | -542.00K |
| Cash from Investing | -66.55M | -52.02M | -45.80M | -43.29M | -46.47M |
| Total Debt Issued | 92.00M | 98.85M | 105.35M | 102.71M | 109.63M |
| Total Debt Repaid | -112.99M | -130.22M | -110.89M | -164.59M | -157.63M |
| Issuance of Common Stock | 13.51M | 0.00 | 0.00 | 27.94M | 34.52M |
| Repurchase of Common Stock | -3.55M | -2.36M | -1.92M | -276.00K | -277.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.00K | -349.00K | -927.00K | -635.00K | -673.00K |
| Cash from Financing | -11.37M | -34.07M | -8.39M | -34.86M | -14.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 25.84M | 21.64M | 9.84M | 5.03M |