Hallador Energy Company
HNRG
$17.32
$0.513.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,119.02% | -604.85% | -124.21% | -108.60% | -58.15% |
| Total Depreciation and Amortization | 0.58% | -2.55% | -11.19% | 0.15% | 17.50% |
| Total Amortization of Deferred Charges | -24.12% | -45.96% | -58.18% | -58.19% | -41.17% |
| Total Other Non-Cash Items | 222.18% | 246.53% | -180.99% | -212.15% | -229.11% |
| Change in Net Operating Assets | 79.25% | 193.19% | 2,612.53% | 2,240.67% | 2,282.19% |
| Cash from Operations | 77.13% | 10.97% | -94.26% | -43.89% | -35.75% |
| Capital Expenditure | 34.61% | 29.18% | -2.78% | -17.92% | -31.37% |
| Sale of Property, Plant, and Equipment | 10,373.24% | 11,898.39% | 8,326.83% | 6,134.15% | -86.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.54% | 38.28% | 2.52% | -13.83% | -32.47% |
| Total Debt Issued | 29.99% | 42.23% | 150.78% | 59.31% | -1.49% |
| Total Debt Repaid | -172.33% | -163.98% | 0.12% | -16.24% | 37.08% |
| Issuance of Common Stock | 101.00% | 371.65% | -- | -- | -- |
| Repurchase of Common Stock | 72.21% | 86.82% | -6.43% | -14.07% | 10.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.73% | 88.81% | 87.76% | -19.86% | -20.56% |
| Cash from Financing | -228.98% | -187.09% | 199.71% | 146.28% | 230.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,660.87% | 621.66% | 177.65% | 172.60% | 101.87% |