Hallador Energy Company (HNRG)

NASDAQ: HNRG · Real-Time Price · USD

16.45

+0.01 (0.06%)

At close: Jun 15, 2026, 4:00 PM EDT

16.40

-0.05 (-0.30%)

Pre-market: Jun 16, 2026, 4:07 AM EDT

Hallador Energy Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	22.57	41.87	-226.14	44.79	18.11	-3.75
Depreciation & Amortization	36.85	41.22	65.63	67.21	46.88	39.97
Stock-Based Compensation	3.58	3.72	4.6	3.55	1.27	1
Other Adjustments	-89.4	-87.84	142.32	-87.67	-17.94	-11.56
Change in Receivables	3.43	1.45	4.5	9.95	-16.31	0.83
Changes in Inventories	-18.6	-12.6	-13.84	4.97	-32.13	15.85
Changes in Accounts Payable	2.15	-2.15	-14.58	-18.99	24.04	10.84
Changes in Unearned Revenue	103.19	93.61	102.01	33.8	35.49	-
Changes in Other Operating Activities	-0.54	1.85	1.43	1.8	-5.22	-5.22
Operating Cash Flow	63.21	81.13	65.93	59.41	54.17	47.97
Operating Cash Flow Growth	-28.16%	23.05%	10.97%	9.68%	12.91%	-8.75%
Capital Expenditures	-65.2	-69.22	-53.37	-75.35	-54.02	-28.05
Sale of Property, Plant & Equipment	3.34	3.16	4.24	0.06	0.66	0.53
Proceeds from Business Divestments	-	-	3.2	-	-	-
Other Investing Activities	-0.33	-0.49	-0.54	-	-	-
Investing Cash Flow	-62.36	-66.55	-46.47	-75.29	-53.37	-27.53
Long-Term Debt Issued	106.7	92	104.5	66	80.7	20.25
Long-Term Debt Repaid	-129.7	-106	-152	-59.71	-78.23	-46.25
Net Long-Term Debt Issued (Repaid)	-23	-14	-47.5	6.29	2.48	-26
Issuance of Common Stock	67.48	13.51	34.52	7.32	-	-
Net Common Stock Issued (Repurchased)	67.48	13.51	34.52	7.32	-	-
Other Financing Activities	-18.18	-10.88	-1.45	2.97	-2.68	-0.69
Financing Cash Flow	26.3	-11.37	-14.43	16.57	-0.21	-26.69
Net Cash Flow	27.16	3.22	5.03	0.7	0.6	-6.24
Free Cash Flow	-1.99	11.92	12.57	-15.94	0.15	19.92
Free Cash Flow Growth	-	-5.16%	-	-	-99.25%	-37.52%
FCF Margin	-0.44%	2.54%	3.11%	-2.51%	0.04%	8.04%
Free Cash Flow Per Share	-0.05	0.27	0.32	-0.43	0.00	0.64
Levered Free Cash Flow	57.42	80.59	-186.36	64.51	35.6	3.65
Unlevered Free Cash Flow	97.01	111.22	-122.39	72.55	42.76	27.32

SEC Filings: 10-K · 10-Q