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 | -3,127.58% | -1,119.02% | -604.85% | -124.21% | -108.60% |
| Total Depreciation and Amortization | -6.53% | 0.58% | -2.55% | -11.19% | 0.15% |
| Total Amortization of Deferred Charges | 8.01% | -24.12% | -45.96% | -58.18% | -58.19% |
| Total Other Non-Cash Items | 187.98% | 212.41% | 235.41% | -205.71% | -240.76% |
| Change in Net Operating Assets | -6.37% | 95.43% | 224.64% | 2,956.68% | 2,443.51% |
| Cash from Operations | 37.71% | 77.13% | 10.97% | -94.26% | -43.89% |
| Capital Expenditure | 31.22% | 34.61% | 29.18% | -2.78% | -17.92% |
| Sale of Property, Plant, and Equipment | 107.24% | 10,373.24% | 11,898.39% | 8,326.83% | 6,134.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.87% | 43.54% | 38.28% | 2.52% | -13.83% |
| Total Debt Issued | 4.97% | 29.99% | 42.23% | 150.78% | 59.31% |
| Total Debt Repaid | 5.11% | -172.33% | -163.98% | 0.12% | -16.24% |
| Issuance of Common Stock | -100.00% | 101.00% | 371.65% | -- | -- |
| Repurchase of Common Stock | -51.94% | 72.21% | 86.82% | -6.43% | -14.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.22% | 85.73% | 88.81% | 87.76% | -19.86% |
| Cash from Financing | -142.77% | -228.98% | -187.09% | 199.71% | 146.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.60% | 42,660.87% | 621.66% | 177.65% | 172.60% |