Hallador Energy Company
HNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $8 | $10 | -$216 |
| Dep. & Amort. | $9 | $21 | $0 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $5 | $25 | $46 | -$6 |
| Other Non-Cash | -$16 | -$43 | -$18 | $236 |
| Operating Cash Flow | $23 | $11 | $38 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$12 | -$14 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $4 |
| Investing Cash Flow | -$17 | -$13 | -$12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $20 | -$23 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$3 | $18 | -$23 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $16 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $16 | $12 | $10 |
| End Cash | $35 | $32 | $16 | $12 |
| Free Cash Flow | $4 | -$2 | $27 | $25 |