Hallador Energy Company (HNRG)

Hallador Energy Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.87	-226.14	44.79	18.11	-3.75
Depreciation & Amortization	41.22	65.63	67.21	46.88	39.97
Stock-Based Compensation	3.72	4.6	3.55	1.27	1
Other Adjustments	-87.84	141.15	-87.67	-17.94	-11.56
Change in Receivables	1.45	4.5	9.95	-16.31	0.83
Changes in Inventories	-12.6	-13.84	4.97	-32.13	15.85
Changes in Accounts Payable	-2.15	-14.58	-18.99	24.04	10.84
Changes in Unearned Revenue	93.61	103.18	33.8	35.49	-
Changes in Other Operating Activities	1.85	1.43	1.8	-5.22	-5.22
Operating Cash Flow	81.13	65.93	59.41	54.17	47.97
Operating Cash Flow Growth	23.05%	10.97%	9.68%	12.91%	-8.75%
Capital Expenditures	-69.22	-53.37	-75.35	-54.02	-28.05
Sale of Property, Plant & Equipment	3.16	4.24	0.06	0.66	0.53
Proceeds from Business Divestments	-	3.2	-	-	-
Other Investing Activities	-0.49	-0.54	-	-	-
Investing Cash Flow	-66.55	-46.47	-75.29	-53.37	-27.53
Long-Term Debt Issued	92	104.5	66	80.7	20.25
Long-Term Debt Repaid	-106	-152	-59.71	-78.23	-46.25
Net Long-Term Debt Issued (Repaid)	-14	-47.5	6.29	2.48	-26
Issuance of Common Stock	13.51	34.52	7.32	-	-
Net Common Stock Issued (Repurchased)	13.51	34.52	7.32	-	-
Other Financing Activities	-10.88	-1.45	2.97	-2.68	-0.69
Financing Cash Flow	-11.37	-14.43	16.57	-0.21	-26.69
Net Cash Flow	3.22	5.03	0.7	0.6	-6.24
Free Cash Flow	11.92	12.57	-15.94	0.15	19.92
Free Cash Flow Growth	-5.16%	-	-	-99.25%	-37.52%
FCF Margin	2.54%	3.11%	-2.51%	0.04%	8.04%
Free Cash Flow Per Share	0.27	0.32	-0.43	0.00	-
Levered Free Cash Flow	80.59	-185.19	64.51	35.6	3.65
Unlevered Free Cash Flow	111.22	-121	72.55	42.76	27.32

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q