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 | 118.52% | -743.36% | -3,127.58% | -1,119.02% | -604.85% |
| Total Depreciation and Amortization | -36.08% | -10.45% | -6.53% | 0.58% | -2.55% |
| Total Amortization of Deferred Charges | 14.08% | 27.34% | 8.01% | -24.12% | -45.96% |
| Total Other Non-Cash Items | -161.22% | 198.50% | 207.32% | 234.90% | 261.02% |
| Change in Net Operating Assets | 3.32% | 19.86% | -26.30% | 58.17% | 152.24% |
| Cash from Operations | 23.05% | 1,528.74% | 37.71% | 77.13% | 10.97% |
| Capital Expenditure | -29.70% | 12.35% | 31.22% | 34.61% | 29.18% |
| Sale of Property, Plant, and Equipment | -57.55% | 106.26% | 107.24% | 10,373.24% | 11,898.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.59% | -- | -- | -- | -- |
| Cash from Investing | -43.20% | 17.22% | 34.87% | 43.54% | 38.28% |
| Total Debt Issued | -16.08% | -16.13% | 4.97% | 29.99% | 42.23% |
| Total Debt Repaid | 28.32% | -31.72% | 5.11% | -172.33% | -163.98% |
| Issuance of Common Stock | -60.86% | -100.00% | -100.00% | 101.00% | 371.65% |
| Repurchase of Common Stock | -1,183.03% | -92.48% | -51.94% | 72.21% | 86.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.97% | 51.99% | 79.22% | 85.73% | 88.81% |
| Cash from Financing | 21.24% | -157.85% | -142.77% | -228.98% | -187.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00% | 783.45% | 396.60% | 42,660.87% | 621.66% |