HALLADOR ENERGY CO Finance Lease, Interest Payment on Liability
HALLADOR ENERGY CO (HNRG) reported Finance Lease, Interest Payment on Liability of $500.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-03-12
- HALLADOR ENERGY CO finance lease, interest payment on liability for the quarter ending 2024-12-31 was -$100.00K.
- HALLADOR ENERGY CO finance lease, interest payment on liability for the quarter ending 2024-09-30 was -$200.00K.
- HALLADOR ENERGY CO finance lease, interest payment on liability for the quarter ending 2024-06-30 was $100.00K.
- HALLADOR ENERGY CO finance lease, interest payment on liability for the quarter ending 2024-03-31 was $300.00K.
- HALLADOR ENERGY CO finance lease, interest payment on liability for fiscal 2025 was $500.00K, a 70.59% decline from fiscal 2024.
- HALLADOR ENERGY CO finance lease, interest payment on liability for fiscal 2024 was $1.70M, a 1600.00% increase from fiscal 2023.
- HALLADOR ENERGY CO finance lease, interest payment on liability for fiscal 2023 was $100.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $500.00K 10-K · filed 2026-03-12 | |||
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$300.00K derived: sum of 2 quarters · filed 2025-03-17 | -$200.00K derived: sum of 3 quarters · filed 2025-03-17 | $1.70M 10-K · filed 2025-03-17 |
| 2024-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$100.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.80M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $100.00K 10-Q · filed 2024-08-07 | $2.00M 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | $300.00K 10-Q · filed 2024-05-07 | |||
| 2023-12-31 | $100.00K 10-K · filed 2024-03-14 |
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