Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
12.14
-0.14 (-1.14%)
At close: Apr 1, 2025, 4:00 PM
12.07
-0.07 (-0.61%)
After-hours: Apr 1, 2025, 6:10 PM EDT

Hallador Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-226.1444.7918.11-3.75-6.22
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Depreciation & Amortization
67.2569.0247.8941.4841.03
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Other Amortization
1.753.233.62.562.3
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Loss (Gain) From Sale of Assets
-0.050.4-0.260.320.04
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Asset Writedown & Restructuring Costs
215.14--1.591.8
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Loss (Gain) From Sale of Investments
---0.87-3.030.05
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Loss (Gain) on Equity Investments
0.751.18-0.44-0.36-1.05
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Stock-Based Compensation
4.63.551.2711.21
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Provision & Write-off of Bad Debts
-70.2-97.02-19.73--
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Other Operating Activities
-7.852.74-1.25-13.78-0.61
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Change in Accounts Receivable
4.59.95-16.310.8311.17
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Change in Inventory
-13.844.97-32.1315.855.77
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Change in Accounts Payable
-14.58-18.9924.0410.84-1.41
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Change in Unearned Revenue
103.1833.835.49--
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Change in Income Taxes
----1.56
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Change in Other Net Operating Assets
1.431.8-5.22-5.58-3.05
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Operating Cash Flow
65.9359.4154.1747.9752.58
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Operating Cash Flow Growth
10.97%9.68%12.91%-8.75%37.48%
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Capital Expenditures
-53.37-75.35-54.02-28.05-20.69
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Sale of Property, Plant & Equipment
7.440.060.660.530.06
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Investment in Securities
-0.54---0.13
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Other Investing Activities
----2.31
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Investing Cash Flow
-46.47-75.29-53.37-27.53-18.19
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Short-Term Debt Issued
5----
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Long-Term Debt Issued
104.6377.0880.720.2517.25
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Total Debt Issued
109.6377.0880.720.2517.25
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Short-Term Debt Repaid
-5----
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Long-Term Debt Repaid
-152.63-59.71-78.23-46.25-49.66
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Total Debt Repaid
-157.63-59.71-78.23-46.25-49.66
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Net Debt Issued (Repaid)
-4817.372.48-26-32.41
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Issuance of Common Stock
34.527.32---
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Repurchase of Common Stock
-0.28-2.1--0.27-0.08
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Common Dividends Paid
-----1.24
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Other Financing Activities
-0.67-6.01-2.68-0.42-1.9
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Financing Cash Flow
-14.4316.57-0.21-26.69-35.63
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Net Cash Flow
5.030.70.6-6.24-1.24
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Free Cash Flow
12.57-15.940.1519.9231.89
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Free Cash Flow Growth
---99.25%-37.52%1076.68%
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Free Cash Flow Margin
3.11%-2.51%0.04%8.04%13.06%
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Free Cash Flow Per Share
0.32-0.430.000.651.05
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Cash Interest Paid
10.519.978.128.7210.97
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Levered Free Cash Flow
17.551.0777.7939.8233.69
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Unlevered Free Cash Flow
24.466.481.0742.2939.54
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Change in Net Working Capital
-4.9831.69-66.92-30.64-14.93
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q