Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Hallador Energy (HNRG) Other financing activities (2016 - 2025)

Hallador Energy (HNRG) has disclosed Other financing activities for 13 consecutive years, with $434000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 1272.97% to $434000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 748.74% year-over-year, with the annual reading at $330000.0 for FY2025, 19.13% up from the prior year.
  • Other financing activities hit $434000.0 in Q3 2025 for Hallador Energy, down from $1.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.4 million in Q2 2022 to a low of -$6.9 million in Q3 2022.
  • Historically, Other financing activities has averaged $489785.7 across 5 years, with a median of $172500.0 in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 2358.82% in 2021 and later plummeted 190.24% in 2024.
  • Year by year, Other financing activities stood at $418000.0 in 2021, then plummeted by 1751.44% to -$6.9 million in 2022, then surged by 101.06% to $73000.0 in 2023, then plummeted by 94.52% to $4000.0 in 2024, then surged by 10750.0% to $434000.0 in 2025.
  • Business Quant data shows Other financing activities for HNRG at $434000.0 in Q3 2025, $1.9 million in Q2 2025, and -$1000.0 in Q1 2025.