HNRG - HALLADOR ENERGY CO
19.09
0.240 1.257%
Share volume: 731,800
Last Updated: 03-10-2026
Coal/Bituminous Coal And Lignite Mining:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$18.85
0.24
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -2.270 M | -8.446 M | 22.482 M | -26.200 M | -22.693 M | 18.024 M | -3.200 M | |
| Other financing cash flows | 688.000 K | 157.000 K | -1.440 M | -181.000 K | -1.693 M | -3.646 M | -2.200 M | |
| Cash flow | -751.000 K | 4.356 M | -1.087 M | 2.512 M | 4.054 M | 16.163 M | 3.112 M | |
| Net income | -1.696 M | -10.204 M | 1.554 M | -215.792 M | 9.979 M | 8.248 M | 23.884 M | |
| Depreciation | 15.443 M | 13.649 M | 13.838 M | 22.696 M | 14.977 M | 5.542 M | 9.142 M | |
| Changes in inventories | 6.613 M | 0.000 | 0.000 | 0.000 | -367.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.850 M | -10.720 M | -10.663 M | -10.237 M | -11.672 M | -13.225 M | -16.883 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.850 M | 10.720 M | 10.663 M | 12.895 M | 11.672 M | 12.903 M | 16.811 M | |
| Cash Change | -751.000 K | 4.356 M | -1.087 M | 2.512 M | 4.054 M | 16.163 M | 3.112 M |