Hallador Energy (HNRG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.39M | -10.13M | -7.74M | 7.99M | -2.96M | -1.03M |
Depreciation & Amortization | 20.52M | n/a | n/a | n/a | 14.05M | 15.44M | 16.26M | 11.51M | 12.47M | 2.41M | 14.99M | 11.19M | 11.41M | 9.53M | 11.19M | -964K | 8.75M | 10.31M |
Stock-Based Compensation | 475K | 1.08M | 1.13M | 1.07M | 1.58M | 666K | 780K | 773K | 781K | 1.22M | 1.04M | 122K | 53K | 55K | 170K | 267K | 285K | 282K |
Other Working Capital | 38.91M | 40.19M | 71.47M | -30.72M | 40.27M | 36.26M | -7.47M | -16.1M | -2.62M | 3.83M | 31.71M | -2.64M | -3.12M | 1.81M | -523K | -37K | 63K | -107K |
Other Non-Cash Items | -42.7M | -18.15M | 203.42M | 3.06M | -9.2M | -23.29M | -8.42M | -3.24M | -717K | 1.88M | -18.89M | -217K | -491K | -317K | -2.47M | 1.04M | 1.01M | -113K |
Deferred Income Tax | n/a | n/a | -5.85M | 232K | -3.01M | -610K | -3.01M | 3.21M | 1.51M | 2.92M | 916K | 596K | 421K | -177K | 2.72M | -1.36M | 397K | -1.73M |
Change in Working Capital | 24.82M | 45.51M | 56.03M | -18.82M | 30.3M | 25.85M | -15.48M | 6.96M | -12.82M | -4.36M | 12.16M | 356K | -10.67M | 4.02M | 7.08M | 17.18M | 2.44M | -4.74M |
Operating Cash Flow | 11.36M | 38.42M | 38.95M | -12.91M | 23.52M | 16.37M | -20.11M | 35.28M | 18.13M | 26.11M | 40.23M | 13.66M | -2.7M | 2.98M | 10.94M | 24.14M | 9.91M | 2.97M |
Capital Expenditures | -13.04M | -11.69M | -13.76M | -11.56M | -13.17M | -14.87M | -26.61M | -18.14M | -17.13M | -13.48M | -15.68M | -15.44M | -13.82M | -9.08M | -9.97M | -7.24M | -5.12M | -5.72M |
Cash Acquisitions | 141K | n/a | n/a | n/a | n/a | 24K | n/a | n/a | 47K | 15K | -103K | n/a | n/a | 131K | n/a | n/a | n/a | n/a |
Purchase of Investments | -322K | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 21K | 3.52M | 899K | 2.45M | n/a | n/a | n/a | 47K | 15K | -103K | n/a | 627K | 131K | 525K | n/a | n/a | n/a |
Investing Cash Flow | -13.22M | -11.67M | -10.24M | -10.66M | -10.72M | -14.85M | -26.61M | -18.14M | -17.08M | -13.47M | -15.78M | -15.44M | -13.19M | -8.95M | -9.45M | -7.24M | -5.12M | -5.72M |
Debt Repayment | 19.94M | -22.69M | -26.18M | 23.06M | -36.07M | -10.78M | 40.83M | -16.76M | -1M | -11.61M | -28.51M | 1.99M | 20.69M | 8.31M | -3.19M | -15.19M | -6.36M | -1.69M |
Common Stock Repurchased | n/a | n/a | -4K | 273K | n/a | -1K | -951K | -41K | n/a | -1.11M | n/a | n/a | n/a | n/a | -272K | n/a | n/a | -2K |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.92M | n/a | 27.91M | -578K | -310K | 8.51M | 7.25M | n/a | -29K | n/a | n/a | -2.09M | n/a | -590K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 18.02M | -22.69M | -26.2M | 22.48M | -8.45M | -2.27M | 47.13M | -16.8M | -1.03M | -12.72M | -28.51M | -105K | 20.69M | 7.72M | -3.46M | -15.19M | -6.36M | -1.69M |
Net Cash Flow | 16.16M | 4.05M | 2.51M | -1.09M | 4.36M | -751K | 407K | 346K | 21K | -77K | -4.06M | -1.89M | 4.8M | 1.75M | -1.97M | 1.72M | -1.56M | -4.44M |
Free Cash Flow | -1.68M | 26.73M | 25.19M | -24.47M | 10.35M | 1.5M | -46.72M | 17.15M | 1M | 12.63M | 24.56M | -1.78M | -16.52M | -6.11M | 968K | 16.91M | 4.8M | -2.75M |