Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
15.52
+0.06 (0.39%)
Apr 29, 2026, 1:18 PM EDT - Market open
Hallador Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 | Upgrade
|
| Depreciation & Amortization | 42.99 | 67.25 | 69.02 | 47.89 | 41.48 | Upgrade
|
| Other Amortization | 1.99 | 1.75 | 3.23 | 3.6 | 2.56 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.49 | -0.05 | 0.4 | -0.26 | 0.32 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -0.87 | -3.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.45 | 0.75 | 1.18 | -0.44 | -0.36 | Upgrade
|
| Asset Writedown | - | 215.14 | - | - | 1.59 | Upgrade
|
| Stock-Based Compensation | 3.72 | 4.6 | 3.55 | 1.27 | 1 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 4.5 | 9.95 | -16.31 | 0.83 | Upgrade
|
| Change in Inventory | -12.6 | -13.84 | 4.97 | -32.13 | 15.85 | Upgrade
|
| Change in Accounts Payable | -2.15 | -14.58 | -18.99 | 24.04 | 10.84 | Upgrade
|
| Change in Unearned Revenue | 93.61 | 102.01 | 33.8 | 35.49 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 1.43 | 1.8 | -5.22 | -5.58 | Upgrade
|
| Other Operating Activities | -89.56 | -76.89 | 2.74 | -1.25 | -13.78 | Upgrade
|
| Operating Cash Flow | 81.13 | 65.93 | 59.41 | 54.17 | 47.97 | Upgrade
|
| Operating Cash Flow Growth | 23.05% | 10.97% | 9.68% | 12.91% | -8.75% | Upgrade
|
| Capital Expenditures | -69.22 | -53.37 | -75.35 | -54.02 | -28.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 7.44 | 0.06 | 0.66 | 0.53 | Upgrade
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| Investment in Securities | -0.49 | -0.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -66.55 | -46.47 | -75.29 | -53.37 | -27.53 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 92 | 104.63 | 77.08 | 80.7 | 20.25 | Upgrade
|
| Total Debt Issued | 92 | 109.63 | 77.08 | 80.7 | 20.25 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -112.99 | -152.63 | -59.71 | -78.23 | -46.25 | Upgrade
|
| Total Debt Repaid | -112.99 | -157.63 | -59.71 | -78.23 | -46.25 | Upgrade
|
| Net Debt Issued (Repaid) | -20.99 | -48 | 17.37 | 2.48 | -26 | Upgrade
|
| Issuance of Common Stock | 13.51 | 34.52 | 7.32 | - | - | Upgrade
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| Repurchase of Common Stock | -3.55 | -0.28 | -2.1 | - | -0.27 | Upgrade
|
| Other Financing Activities | -0.33 | -0.67 | -6.01 | -2.68 | -0.42 | Upgrade
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| Financing Cash Flow | -11.37 | -14.43 | 16.57 | -0.21 | -26.69 | Upgrade
|
| Net Cash Flow | 3.22 | 5.03 | 0.7 | 0.6 | -6.24 | Upgrade
|
| Free Cash Flow | 11.92 | 12.57 | -15.94 | 0.15 | 19.92 | Upgrade
|
| Free Cash Flow Growth | -5.16% | - | - | -99.25% | -37.52% | Upgrade
|
| Free Cash Flow Margin | 2.54% | 3.11% | -2.51% | 0.04% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.32 | -0.43 | 0.00 | 0.65 | Upgrade
|
| Cash Interest Paid | 6.71 | 10.51 | 9.97 | 8.12 | 8.72 | Upgrade
|
| Levered Free Cash Flow | -6.88 | 17.4 | 1.07 | 77.79 | 39.82 | Upgrade
|
| Unlevered Free Cash Flow | 1.69 | 24.31 | 6.4 | 81.07 | 42.29 | Upgrade
|
| Change in Working Capital | 82.16 | 79.52 | 31.53 | 5.86 | 21.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.