HALLADOR ENERGY CO Finance Lease, Principal Payments
HALLADOR ENERGY CO (HNRG) reported Finance Lease, Principal Payments of $4.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-10
- HALLADOR ENERGY CO finance lease, principal payments for the quarter ending 2026-06-30 was $1.46M, a 15.57% decline year-over-year.
- HALLADOR ENERGY CO finance lease, principal payments for the quarter ending 2026-03-31 was $3.17M, a 87.36% increase year-over-year.
- HALLADOR ENERGY CO finance lease, principal payments for the quarter ending 2025-12-31 was $1.81M, a 18.26% increase year-over-year.
- HALLADOR ENERGY CO finance lease, principal payments for the quarter ending 2025-09-30 was $1.77M, a 22.64% increase year-over-year.
- HALLADOR ENERGY CO finance lease, principal payments for fiscal 2025 was $6.99M, a 24.16% increase from fiscal 2024.
- HALLADOR ENERGY CO finance lease, principal payments for fiscal 2024 was $5.63M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.63M 10-Q · filed 2026-08-10 | $6.44M derived: sum of 3 quarters · filed 2026-08-10 | $8.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.17M 10-Q · filed 2026-05-06 | $4.98M derived: sum of 2 quarters · filed 2026-05-06 | $6.75M derived: sum of 3 quarters · filed 2026-05-06 | $8.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.57M derived: sum of 2 quarters · filed 2026-03-12 | $5.30M derived: sum of 3 quarters · filed 2026-08-10 | $6.99M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.49M derived: sum of 2 quarters · filed 2026-08-10 | $5.19M 10-Q · filed 2025-11-10 | $6.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.42M 10-Q · filed 2026-08-10 | $4.95M derived: sum of 3 quarters · filed 2026-08-10 | $6.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.69M 10-Q · filed 2026-05-06 | $3.22M derived: sum of 2 quarters · filed 2026-05-06 | $4.66M derived: sum of 3 quarters · filed 2026-05-06 | $6.09M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.97M derived: sum of 2 quarters · filed 2026-03-12 | $4.39M derived: sum of 3 quarters · filed 2026-03-12 | $5.63M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.44M 10-Q · filed 2024-11-12 | $2.87M derived: sum of 2 quarters · filed 2024-11-12 | $4.11M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $1.43M 10-Q · filed 2024-08-07 | $2.67M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-12 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 |
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