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 | -214.46M | -226.14M | -20.59M | -6.07M | 21.05M |
| Total Depreciation and Amortization | 66.82M | 67.25M | 60.40M | 62.85M | 66.43M |
| Total Amortization of Deferred Charges | 1.84M | 1.75M | 1.65M | 1.81M | 2.43M |
| Total Other Non-Cash Items | 124.00M | 130.64M | -112.73M | -108.16M | -101.48M |
| Change in Net Operating Assets | 109.80M | 92.43M | 78.15M | 104.64M | 61.25M |
| Cash from Operations | 87.98M | 65.93M | 6.87M | 55.06M | 49.67M |
| Capital Expenditure | -50.19M | -53.37M | -66.21M | -72.79M | -76.74M |
| Sale of Property, Plant, and Equipment | 7.44M | 7.44M | 3.37M | 2.47M | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.00K | -542.00K | -- | -- | -- |
| Cash from Investing | -43.29M | -46.47M | -62.84M | -70.31M | -76.67M |
| Total Debt Issued | 102.71M | 109.63M | 117.87M | 100.37M | 79.01M |
| Total Debt Repaid | -164.59M | -157.63M | -98.86M | -116.87M | -60.44M |
| Issuance of Common Stock | 27.94M | 34.52M | 41.83M | 41.83M | 13.90M |
| Repurchase of Common Stock | -276.00K | -277.00K | -1.22M | -1.27M | -993.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -635.00K | -673.00K | -727.00K | -4.46M | -4.45M |
| Cash from Financing | -34.86M | -14.43M | 58.89M | 19.61M | 27.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84M | 5.03M | 2.93M | 4.36M | 23.00K |