Hallador Energy Company
HNRG
$15.56
-$0.04-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -912.00K | 22.57M | 41.87M | -173.68M | -196.01M |
| Total Depreciation and Amortization | 43.26M | 38.68M | 42.99M | 54.09M | 58.75M |
| Total Amortization of Deferred Charges | 1.77M | 1.77M | 1.99M | 2.10M | 1.96M |
| Total Other Non-Cash Items | -88.98M | -89.58M | -87.88M | 122.19M | 126.71M |
| Change in Net Operating Assets | 72.81M | 89.77M | 82.16M | 107.24M | 84.42M |
| Cash from Operations | 27.96M | 63.21M | 81.13M | 111.93M | 75.83M |
| Capital Expenditure | -78.42M | -65.20M | -69.22M | -58.04M | -50.06M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.34M | 3.16M | 6.96M | 5.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.00K | -490.00K | -490.00K | -936.00K | -864.00K |
| Cash from Investing | -75.39M | -62.36M | -66.55M | -52.02M | -45.80M |
| Total Debt Issued | 141.20M | 106.70M | 92.00M | 98.85M | 105.35M |
| Total Debt Repaid | -149.40M | -138.17M | -112.99M | -130.22M | -110.89M |
| Issuance of Common Stock | 67.48M | 67.48M | 13.51M | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.09M | -3.59M | -3.55M | -2.36M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.19M | -6.11M | -330.00K | -349.00K | -927.00K |
| Cash from Financing | 49.99M | 26.30M | -11.37M | -34.07M | -8.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 27.16M | 3.22M | 25.84M | 21.64M |