Production (Stage)
Hallador Energy Company
HNRG
$17.45
-$1.38-7.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | -215.79M | 1.55M | -10.20M | -1.70M |
| Total Depreciation and Amortization | 15.40M | 23.12M | 14.25M | 14.05M | 15.84M |
| Total Amortization of Deferred Charges | 497.00K | 496.00K | 438.00K | 409.00K | 404.00K |
| Total Other Non-Cash Items | -29.74M | 175.10M | -10.33M | -11.04M | -23.10M |
| Change in Net Operating Assets | 42.28M | 56.03M | -18.82M | 30.31M | 24.92M |
| Cash from Operations | 38.42M | 38.95M | -12.91M | 23.52M | 16.37M |
| Capital Expenditure | -11.69M | -13.76M | -11.56M | -13.17M | -14.87M |
| Sale of Property, Plant, and Equipment | 21.00K | 4.07M | 899.00K | 2.45M | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -542.00K | -- | -- | -- |
| Cash from Investing | -11.67M | -10.24M | -10.66M | -10.72M | -14.85M |
| Total Debt Issued | 12.00M | 35.85M | 24.50M | 30.36M | 18.93M |
| Total Debt Repaid | -34.69M | -62.03M | -1.44M | -66.43M | -27.74M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 27.94M | 6.58M |
| Repurchase of Common Stock | -- | -4.00K | 0.00 | -272.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.00K | -578.00K | -38.00K | -38.00K |
| Cash from Financing | -22.69M | -26.20M | 22.48M | -8.45M | -2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | 2.51M | -1.09M | 4.36M | -751.00K |