Hallador Energy Company
HNRG
$17.04
$0.593.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.01M | -214.46M | -226.14M | -20.59M | -6.07M |
| Total Depreciation and Amortization | 58.75M | 66.82M | 67.25M | 60.40M | 62.85M |
| Total Amortization of Deferred Charges | 1.96M | 1.84M | 1.75M | 1.65M | 1.81M |
| Total Other Non-Cash Items | 103.89M | 114.08M | 120.73M | -122.64M | -118.07M |
| Change in Net Operating Assets | 107.25M | 119.71M | 102.35M | 88.06M | 114.55M |
| Cash from Operations | 75.83M | 87.98M | 65.93M | 6.87M | 55.06M |
| Capital Expenditure | -50.06M | -50.19M | -53.37M | -66.21M | -72.79M |
| Sale of Property, Plant, and Equipment | 5.13M | 7.44M | 7.44M | 3.37M | 2.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.00K | -542.00K | -542.00K | -- | -- |
| Cash from Investing | -45.80M | -43.29M | -46.47M | -62.84M | -70.31M |
| Total Debt Issued | 105.35M | 102.71M | 109.63M | 117.87M | 100.37M |
| Total Debt Repaid | -110.89M | -164.59M | -157.63M | -98.86M | -116.87M |
| Issuance of Common Stock | 0.00 | 27.94M | 34.52M | 41.83M | 41.83M |
| Repurchase of Common Stock | -1.92M | -276.00K | -277.00K | -1.22M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -927.00K | -635.00K | -673.00K | -727.00K | -4.46M |
| Cash from Financing | -8.39M | -34.86M | -14.43M | 58.89M | 19.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.64M | 9.84M | 5.03M | 2.93M | 4.36M |