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 | 104.62% | -13,986.23% | 115.23% | -501.65% | 83.45% |
| Total Depreciation and Amortization | -33.36% | 62.24% | 1.42% | -11.32% | -2.57% |
| Total Amortization of Deferred Charges | 0.20% | 13.24% | 7.09% | 1.24% | 2.28% |
| Total Other Non-Cash Items | -116.99% | 1,795.86% | 6.44% | 52.22% | 66.17% |
| Change in Net Operating Assets | -24.54% | 397.70% | -162.11% | 21.63% | -40.32% |
| Cash from Operations | -1.36% | 401.79% | -154.87% | 43.70% | 181.39% |
| Capital Expenditure | 15.03% | -19.02% | 12.21% | 11.46% | 44.10% |
| Sale of Property, Plant, and Equipment | -99.48% | 352.28% | -63.31% | 10,108.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.02% | 4.00% | 0.53% | 27.81% | 44.19% |
| Total Debt Issued | -66.53% | 46.33% | -19.29% | 60.38% | -57.06% |
| Total Debt Repaid | 44.07% | -4,207.50% | 97.83% | -139.48% | -753.48% |
| Issuance of Common Stock | -- | -- | -100.00% | 324.54% | -10.08% |
| Repurchase of Common Stock | -- | -- | 100.00% | -27,100.00% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.71% | -1,421.05% | 0.00% | 47.95% |
| Cash from Financing | 13.39% | -216.54% | 366.19% | -272.07% | -104.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.39% | 331.09% | -124.95% | 680.03% | -284.52% |