Hallador Energy Company
HNRG
$15.57
-$0.03-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.53% | 110.52% | 118.52% | -743.36% | -3,127.58% |
| Total Depreciation and Amortization | -26.37% | -42.11% | -36.08% | -10.45% | -6.53% |
| Total Amortization of Deferred Charges | -9.26% | -3.80% | 14.08% | 27.34% | 8.01% |
| Total Other Non-Cash Items | -170.22% | -165.43% | -161.22% | 198.50% | 207.32% |
| Change in Net Operating Assets | -13.75% | -7.34% | 3.32% | 19.86% | -26.30% |
| Cash from Operations | -63.13% | -28.16% | 23.05% | 1,528.74% | 37.71% |
| Capital Expenditure | -56.65% | -29.92% | -29.70% | 12.35% | 31.22% |
| Sale of Property, Plant, and Equipment | -37.66% | -55.11% | -57.55% | 106.26% | 107.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.56% | 9.59% | 9.59% | -- | -- |
| Cash from Investing | -64.62% | -44.03% | -43.20% | 17.22% | 34.87% |
| Total Debt Issued | 34.03% | 3.89% | -16.08% | -16.13% | 4.97% |
| Total Debt Repaid | -34.73% | 16.05% | 28.32% | -31.72% | 5.11% |
| Issuance of Common Stock | -- | 141.54% | -60.86% | -100.00% | -100.00% |
| Repurchase of Common Stock | -60.72% | -1,201.45% | -1,183.03% | -92.48% | -51.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.64% | -862.20% | 50.97% | 51.99% | 79.22% |
| Cash from Financing | 696.08% | 175.45% | 21.24% | -157.85% | -142.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.18% | 176.12% | -36.00% | 783.45% | 396.60% |