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    Hallador Energy

    NASDAQ: HNRG · Real-Time Price · USD
    16.35
    -0.81 (-4.72%)
    At close: Aug 15, 2025, 3:59 PM
    16.37
    0.12%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Hallador Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -226.14M 44.79M 18.11M -3.75M
    Depreciation & Amortization
    		 69M 69.02M 46.88M 28.19M
    Stock-Based Compensation
    		 4.6M 3.55M 1.27M 1M
    Other Working Capital
    		 104.61M -21.63M 30.26M -362K
    Other Non-Cash Items
    		 147.01M -36.88M -19.7M 558K
    Deferred Income Tax
    		 -9.23M 4.63M 1.76M 26K
    Change in Working Capital
    		 80.69M -25.7M 5.86M 21.95M
    Operating Cash Flow
    		 65.93M 59.41M 54.17M 47.97M
    Capital Expenditures
    		 -53.37M -75.35M -54.02M -28.05M
    Cash Acquisitions
    		 n/a n/a 655K 525K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.9M 62K n/a n/a
    Investing Cash Flow
    		 -46.47M -75.29M -53.37M -27.52M
    Debt Repayment
    		 -48M 17.37M 2.48M -26.42M
    Common Stock Repurchased
    		 n/a -2.1M n/a -274K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -950K 1.3M -2.68M n/a
    Financial Cash Flow
    		 -14.43M 16.57M -207K -26.69M
    Net Cash Flow
    		 5.03M 697K 597K -6.24M
    Free Cash Flow
    		 12.57M -15.94M 149K 19.92M

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