Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
16.16
+0.67 (4.33%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -0.91 | 41.87 | -226.14 | 44.79 | 18.11 | -3.75 |
Depreciation & Amortization | 43.26 | 42.99 | 67.25 | 69.02 | 47.89 | 41.48 |
Other Amortization | 1.77 | 1.99 | 1.75 | 3.23 | 3.6 | 2.56 |
Loss (Gain) on Sale of Assets | -2.6 | -2.49 | -0.05 | 0.4 | -0.26 | 0.32 |
Loss (Gain) on Sale of Investments | - | - | - | - | -0.87 | -3.03 |
Loss (Gain) on Equity Investments | 0.78 | 0.45 | 0.75 | 1.18 | -0.44 | -0.36 |
Asset Writedown | - | - | 215.14 | - | - | 1.59 |
Stock-Based Compensation | 4.71 | 3.72 | 4.6 | 3.55 | 1.27 | 1 |
Change in Accounts Receivable | 4.35 | 1.45 | 4.5 | 9.95 | -16.31 | 0.83 |
Change in Inventory | -12.84 | -12.6 | -13.84 | 4.97 | -32.13 | 15.85 |
Change in Accounts Payable | 3.31 | -2.15 | -14.58 | -18.99 | 24.04 | 10.84 |
Change in Unearned Revenue | 77.6 | 93.61 | 102.01 | 33.8 | 35.49 | - |
Change in Other Net Operating Assets | 0.4 | 1.85 | 1.43 | 1.8 | -5.22 | -5.58 |
Other Operating Activities | -91.86 | -89.56 | -76.89 | 2.74 | -1.25 | -13.78 |
Operating Cash Flow | 27.96 | 81.13 | 65.93 | 59.41 | 54.17 | 47.97 |
Operating Cash Flow Growth | -63.13% | 23.05% | 10.97% | 9.68% | 12.91% | -8.75% |
Capital Expenditures | -78.42 | -69.22 | -53.37 | -75.35 | -54.02 | -28.05 |
Sale of Property, Plant & Equipment | 3.2 | 3.16 | 7.44 | 0.06 | 0.66 | 0.53 |
Investment in Securities | -0.17 | -0.49 | -0.54 | - | - | - |
Investing Cash Flow | -75.39 | -66.55 | -46.47 | -75.29 | -53.37 | -27.53 |
Short-Term Debt Issued | - | - | 5 | - | - | - |
Long-Term Debt Issued | - | 92 | 104.63 | 77.08 | 80.7 | 20.25 |
Total Debt Issued | 141.2 | 92 | 109.63 | 77.08 | 80.7 | 20.25 |
Short-Term Debt Repaid | - | - | -5 | - | - | - |
Long-Term Debt Repaid | - | -112.99 | -152.63 | -59.71 | -78.23 | -46.25 |
Total Debt Repaid | -149.4 | -112.99 | -157.63 | -59.71 | -78.23 | -46.25 |
Net Debt Issued (Repaid) | -8.2 | -20.99 | -48 | 17.37 | 2.48 | -26 |
Issuance of Common Stock | 67.46 | 13.51 | 34.52 | 7.32 | - | - |
Repurchase of Common Stock | -3.08 | -3.55 | -0.28 | -2.1 | - | -0.27 |
Other Financing Activities | -6.19 | -0.33 | -0.67 | -6.01 | -2.68 | -0.42 |
Financing Cash Flow | 49.99 | -11.37 | -14.43 | 16.57 | -0.21 | -26.69 |
Net Cash Flow | 2.56 | 3.22 | 5.03 | 0.7 | 0.6 | -6.24 |
Free Cash Flow | -50.46 | 11.92 | 12.57 | -15.94 | 0.15 | 19.92 |
Free Cash Flow Growth | - | -5.16% | - | - | -99.25% | -37.52% |
Free Cash Flow Margin | -11.09% | 2.54% | 3.11% | -2.51% | 0.04% | 8.04% |
Free Cash Flow Per Share | -1.12 | 0.27 | 0.32 | -0.43 | 0.00 | 0.65 |
Levered Free Cash Flow | -5.11 | -6.88 | 17.4 | 1.07 | 77.79 | 39.82 |
Unlevered Free Cash Flow | 3.8 | 1.69 | 24.31 | 6.4 | 81.07 | 42.29 |
Cash Interest Paid | 5.37 | 6.71 | 10.51 | 9.97 | 8.12 | 8.72 |
Change in Working Capital | 72.81 | 82.16 | 79.52 | 31.53 | 5.86 | 21.95 |