Hallador Energy (HNRG)
12.34
0.20 (1.65%)
At close: Apr 02, 2025, 3:59 PM
11.86
-3.89%
After-hours: Apr 02, 2025, 04:47 PM EDT
Hallador Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | -226.14M | 44.79M | 18.11M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M | 23.15M | 23.81M | 35.81M | 22.38M | 22.2M | 8.9M | -2.42M | -824K | 162K | 9.87M | 665K | -1.76M | 175K | 1.58M | 349K | -700K | -500K | 1M | n/a |
| Depreciation & Amortization | n/a | 69.02M | 46.88M | 28.19M | 41.93M | 125.53M | 48.12M | 46.55M | 58.69M | 45.71M | 32.51M | 13.45M | 14.93M | -1.9M | 10.81M | 10.49M | 4.63M | 2.42M | 56K | 43K | 721K | 1.16M | 2.28M | 1.3M | 976K | 638K | 470K | 480K | 420K | 610K |
| Stock-Based Compensation | 4.32M | 3.55M | 1.27M | 1M | 1.21M | 1.83M | 3.17M | 7.27M | 2.54M | 3.13M | 3.22M | 2.15M | 2.65M | 2.33M | 2.19M | 534K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 104.61M | -21.63M | 30.26M | -362K | -3.05M | 3.62M | -4.18M | -10.42M | -373K | -44K | 1.89M | -10.24M | -5.68M | 10.32M | -3.07M | -851K | -3.53M | -1.13M | -1M | -44K | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | 1.6M | 300K | 8.5M |
| Other Non-Cash Items | 287.75M | -36.88M | -19.7M | 558K | 3.68M | 3.37M | 3.19M | 2.69M | 3.35M | 1.89M | 2.11M | -4.3M | -2.22M | -1.72M | -1.46M | -507K | 5.46M | 891K | -330K | 352K | 4.93M | 583K | 151K | 746K | 678K | -396K | 890K | -1.33M | 150K | -8.52M |
| Deferred Income Tax | n/a | 4.63M | 1.76M | 26K | -2.06M | -21.82M | -2.29M | -19.66M | -4.96M | 6.42M | -2.79M | 6.66M | 4.02M | 13.66M | 13.37M | 13.04M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -25.7M | 5.86M | 21.95M | 14.04M | -10.82M | -8.25M | -8.36M | -11.22M | 17.37M | 10.6M | -13.94M | -6.16M | 12.53M | -1.75M | -545K | -4.22M | -1.22M | -1M | -44K | -15.36M | 104K | 9K | -186K | 226K | 122K | -900K | 1.8M | 200K | 8.5M |
| Operating Cash Flow | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 61.57M | 60.92M | 94.66M | 55.87M | 27.18M | 37.04M | 60.72M | 45.55M | 45.22M | 18.75M | -325K | -2.1M | 513K | 156K | 2.51M | 683K | 2.04M | 3.46M | 713K | -240K | 450K | 1.77M | 590K |
| Capital Expenditures | -53.37M | -75.35M | -54.02M | -28.05M | -20.69M | -35.53M | -35.09M | -28.62M | -42.19M | -31.17M | -25.84M | -31.39M | -26.21M | -34.7M | -35.63M | -43.49M | -33.67M | -17.24M | -10.65M | -4.7M | -253K | -816K | -1.05M | -2.18M | -1.72M | -1.57M | -620K | -840K | -380K | -210K |
| Acquisitions | -542K | n/a | 655K | 525K | -113K | 134K | 8M | 506K | n/a | n/a | -311.45M | n/a | -506K | n/a | -2.83M | n/a | n/a | 2.55M | -5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 20.69M | -134K | 35.09M | n/a | -7.32M | n/a | n/a | n/a | -1.22M | -2.26M | n/a | n/a | n/a | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.56M | 2.25M | 1.01M | 5.82M | n/a | n/a | n/a | n/a | -26.21M | n/a | n/a | n/a | n/a | 211K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.44M | 62K | 655K | 525K | -20.63M | 3.08M | -35.01M | 506K | 189K | 641K | n/a | -2.57M | 33.79M | 15.77M | 1.42M | -3.17M | 2.68M | -1.71M | 4.41M | 840K | 18.01M | -91K | -62K | -65K | -216K | -74K | -300K | -990K | -900K | 360K |
| Investing Cash Flow | -46.47M | -75.29M | -53.37M | -27.52M | -18.19M | -30.2M | -26.01M | -22.3M | -49.32M | -30.53M | -337.29M | -33.97M | -20.35M | -21.19M | -37.04M | -46.66M | -30.99M | -22.22M | -12.14M | -3.86M | 17.76M | -907K | -1.11M | -2.25M | -1.93M | 455K | -920K | -1.83M | -1.28M | 150K |
| Debt Repayment | -48M | 17.37M | 2.48M | -26.42M | -34.31M | -9.51M | -19.79M | -36.63M | -12.95M | -56.88M | 290.35M | 4.6M | -6.1M | -10M | -10M | -2.5M | 4.64M | 10.14M | 2.18M | n/a | n/a | -251K | n/a | -200K | -1M | -2M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -2.1M | n/a | -274K | -75K | -358K | -298K | -3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -407K | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M |
| Dividend Paid | n/a | n/a | n/a | n/a | -1.24M | -4.96M | -4.94M | -4.89M | -4.8M | -4.79M | -4.8M | -3.48M | -23.37M | -3.5M | -3.1M | -909K | n/a | n/a | n/a | -8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -950K | -796K | -2.68M | n/a | n/a | n/a | 2.97M | 1.73M | n/a | n/a | -6.88M | n/a | -2.87M | 1.24M | -515K | -25.84M | -350K | 11.71M | n/a | 1.61M | n/a | 318K | n/a | n/a | n/a | -284K | -1.81M | 4.53M | -1.05M | 2.28M |
| Financial Cash Flow | -14.43M | 16.57M | -207K | -26.69M | -35.63M | -14.83M | -21.76M | -36.58M | -17.74M | -61.67M | 278.66M | 1.12M | -32.34M | -12.26M | -13.45M | -4.34M | 26.28M | 22.31M | 9.18M | -4.32M | -1.3M | 67K | n/a | -200K | -1M | -2.28M | -1.81M | 4.53M | -1.05M | 2.28M |
| Net Cash Flow | 5.03M | 697K | 597K | -6.24M | -1.24M | -6.78M | 3.8M | 2.69M | -6.14M | 2.46M | -2.76M | -5.66M | -15.65M | 27.27M | -4.95M | -5.79M | 14.04M | -228K | -5.05M | -7.67M | 16.61M | 1.67M | -431K | -411K | 532K | -1.12M | -2.97M | 3.15M | -560K | 3.02M |
| Free Cash Flow | 12.57M | -15.94M | 149K | 19.92M | 31.89M | 2.71M | 16.48M | 32.95M | 18.73M | 63.49M | 30.03M | -4.21M | 10.83M | 26.02M | 9.92M | 1.73M | -14.92M | -17.57M | -12.74M | -4.18M | -97K | 1.7M | -369K | -146K | 1.75M | -858K | -860K | -390K | 1.39M | 380K |