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Hallador Energy (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.25

0.15 (0.93%)

At close: Jun 17, 2025, 3:41 PM

Hallador Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-226.14M	44.79M	18.11M	-3.75M	-6.22M	-59.85M	7.62M	33.08M	12.51M
Depreciation & Amortization	n/a	69.02M	46.88M	28.19M	41.93M	125.53M	48.12M	46.55M	58.69M
Stock-Based Compensation	4.45M	3.55M	1.27M	1M	1.21M	1.83M	3.17M	7.27M	2.54M
Other Working Capital	104.61M	-21.63M	30.26M	-362K	-3.05M	3.62M	-4.18M	-10.42M	-373K
Other Non-Cash Items	287.62M	-36.88M	-19.7M	558K	3.68M	3.37M	3.19M	2.69M	3.35M
Deferred Income Tax	n/a	4.63M	1.76M	26K	-2.06M	-21.82M	-2.29M	-19.66M	-4.96M
Change in Working Capital	80.69M	-25.7M	5.86M	21.95M	14.04M	-10.82M	-8.25M	-8.36M	-11.22M
Operating Cash Flow	65.93M	59.41M	54.17M	47.97M	52.58M	38.24M	51.57M	61.57M	60.92M
Capital Expenditures	-53.37M	-75.35M	-54.02M	-28.05M	-20.69M	-35.53M	-35.09M	-28.62M	-42.19M
Cash Acquisitions	n/a	n/a	655K	525K	-113K	134K	8M	506K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	20.69M	-134K	35.09M	n/a	-7.32M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.56M	2.25M	1.01M	5.82M	n/a
Other Investing Acitivies	6.9M	62K	655K	525K	-20.63M	3.08M	-35.01M	506K	189K
Investing Cash Flow	-46.47M	-75.29M	-53.37M	-27.52M	-18.19M	-30.2M	-26.01M	-22.3M	-49.32M
Debt Repayment	-48M	17.37M	2.48M	-26.42M	-34.31M	-9.51M	-19.79M	-36.63M	-12.95M
Common Stock Repurchased	n/a	-2.1M	n/a	-274K	-75K	-358K	-298K	-3.21M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.24M	-4.96M	-4.94M	-4.89M	-4.8M
Other Financial Acitivies	n/a	-796K	-2.68M	n/a	n/a	n/a	2.97M	1.73M	n/a
Financial Cash Flow	-14.43M	16.57M	-207K	-26.69M	-35.63M	-14.83M	-21.76M	-36.58M	-17.74M
Net Cash Flow	5.03M	697K	597K	-6.24M	-1.24M	-6.78M	3.8M	2.69M	-6.14M
Free Cash Flow	12.57M	-15.94M	149K	19.92M	31.89M	2.71M	16.48M	32.95M	18.73M