End Cash: The amount of cash held by the company for the given period.
Hallador Energy Company (HNRG) had End Cash of $16.21M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$117.79M |
|
$9.98M |
|
$54.59M |
|
$63.20M |
|
$103.44M |
|
$14.34M |
|
$-4.37M |
|
$9.98M |
|
$9.96M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
$9.96M |
|
$14.34M |
|
$-5.85M |
|
42.62M |
|
43.46M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$107.05M |
|
$252.77M |
|
$259.05M |
|
$366.10M |
|
$177.05M |
|
$10.92M |
|
$73.70M |
|
$250.75M |
|
$115.35M |
|
$115.35M |
|
$115.35M |
|
42.98M |
|
| Cash Flow Statement Financials | |
$38.42M |
|
$-11.67M |
|
$-22.69M |
|
$12.15M |
|
|
End Cash |
$16.21M |
$4.05M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.09 |
|
0.30 |
|
53.65% |
|
12.18% |
|
12.18% |
|
-- |
|
8.47% |
|
8.47% |
|
$26.75M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.71 |
|
9.36 |
|
9.61 |
|
8.65% |
|
8.65% |
|
2.73% |
|
7.90% |
|
$2.68 |
|
$0.62 |
|
$0.88 |
|