Hallador Energy Company (HNRG)

Hallador Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-173.68	-226.14	44.79	18.11	-3.75	-6.22
Depreciation & Amortization	54.09	67.25	69.02	47.89	41.48	41.03
Other Amortization	2.1	1.75	3.23	3.6	2.56	2.3
Loss (Gain) on Sale of Assets	-1.92	-0.05	0.4	-0.26	0.32	0.04
Loss (Gain) on Sale of Investments	-	-	-	-0.87	-3.03	0.05
Loss (Gain) on Equity Investments	0.29	0.75	1.18	-0.44	-0.36	-1.05
Asset Writedown	215.14	215.14	-	-	1.59	1.8
Stock-Based Compensation	3.43	4.6	3.55	1.27	1	1.21
Change in Accounts Receivable	-12.86	4.5	9.95	-16.31	0.83	11.17
Change in Inventory	-1.27	-13.84	4.97	-32.13	15.85	5.77
Change in Accounts Payable	-4.94	-14.58	-18.99	24.04	10.84	-1.41
Change in Income Taxes	-	-	-	-	-	1.56
Change in Unearned Revenue	123.76	103.18	33.8	35.49	-	-
Change in Other Net Operating Assets	3.72	1.43	1.8	-5.22	-5.58	-3.05
Other Operating Activities	-25.71	-7.85	2.74	-1.25	-13.78	-0.61
Operating Cash Flow	111.93	65.93	59.41	54.17	47.97	52.58
Operating Cash Flow Growth	1528.74%	10.97%	9.68%	12.91%	-8.75%	37.48%
Capital Expenditures	-58.04	-53.37	-75.35	-54.02	-28.05	-20.69
Sale of Property, Plant & Equipment	6.96	7.44	0.06	0.66	0.53	0.06
Investment in Securities	-0.94	-0.54	-	-	-	0.13
Other Investing Activities	-	-	-	-	-	2.31
Investing Cash Flow	-52.02	-46.47	-75.29	-53.37	-27.53	-18.19
Short-Term Debt Issued	-	5	-	-	-	-
Long-Term Debt Issued	-	104.63	77.08	80.7	20.25	17.25
Total Debt Issued	98.85	109.63	77.08	80.7	20.25	17.25
Short-Term Debt Repaid	-	-5	-	-	-	-
Long-Term Debt Repaid	-	-152.63	-59.71	-78.23	-46.25	-49.66
Total Debt Repaid	-130.22	-157.63	-59.71	-78.23	-46.25	-49.66
Net Debt Issued (Repaid)	-31.36	-48	17.37	2.48	-26	-32.41
Issuance of Common Stock	-	34.52	7.32	-	-	-
Repurchase of Common Stock	-2.36	-0.28	-2.1	-	-0.27	-0.08
Common Dividends Paid	-	-	-	-	-	-1.24
Other Financing Activities	-0.35	-0.67	-6.01	-2.68	-0.42	-1.9
Financing Cash Flow	-34.07	-14.43	16.57	-0.21	-26.69	-35.63
Net Cash Flow	25.84	5.03	0.7	0.6	-6.24	-1.24
Free Cash Flow	53.89	12.57	-15.94	0.15	19.92	31.89
Free Cash Flow Growth	-	-	-	-99.25%	-37.52%	1076.68%
Free Cash Flow Margin	11.69%	3.11%	-2.51%	0.04%	8.04%	13.06%
Free Cash Flow Per Share	1.26	0.32	-0.43	0.00	0.65	1.05
Cash Interest Paid	6.55	10.51	9.97	8.12	8.72	10.97
Levered Free Cash Flow	12.5	17.55	1.07	77.79	39.82	33.69
Unlevered Free Cash Flow	20.38	24.46	6.4	81.07	42.29	39.54
Change in Working Capital	108.41	80.69	31.53	5.86	21.95	14.04

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q