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 | -196.01M | -214.46M | -226.14M | -20.59M | -6.07M | 21.05M | 44.79M | 85.05M | 70.59M | 50.29M | 18.11M | -19.65M | -13.28M | -12.86M | -3.75M | -747K | -6.81M | -3.59M |
Depreciation & Amortization | 20.52M | 14.05M | 29.49M | 45.75M | 57.26M | 55.68M | 42.64M | 41.37M | 41.05M | 40M | 47.13M | 43.32M | 31.17M | 28.5M | 29.28M | 26.32M | 38.55M | 37.77M |
Stock-Based Compensation | 3.77M | 4.87M | 4.45M | 4.1M | 3.8M | 3M | 3.55M | 3.81M | 3.16M | 2.43M | 1.27M | 400K | 545K | 777K | 1M | 1.12M | 1.14M | 1.17M |
Other Working Capital | 119.86M | 121.22M | 117.29M | 38.34M | 52.96M | 10.07M | -22.35M | 16.83M | 30.29M | 29.78M | 27.77M | -4.47M | -1.87M | 1.31M | -604K | -790K | -378K | 1.18M |
Other Non-Cash Items | 145.63M | 179.13M | 173.99M | -37.84M | -44.14M | -35.66M | -10.5M | -20.97M | -17.95M | -17.72M | -19.91M | -3.49M | -2.24M | -733K | -529K | 2.9M | 2.83M | 2.76M |
Deferred Income Tax | -5.61M | -8.63M | -9.23M | -6.4M | -3.42M | 1.1M | 4.63M | 8.55M | 5.94M | 4.85M | 1.76M | 3.56M | 1.6M | 1.58M | 26K | -2.09M | -1.12M | -2.14M |
Change in Working Capital | 107.53M | 113.02M | 93.37M | 21.86M | 47.64M | 4.51M | -25.7M | 1.94M | -4.67M | -2.52M | 5.86M | 778K | 17.6M | 30.71M | 21.95M | 28M | 13.71M | 3.31M |
Operating Cash Flow | 75.83M | 87.98M | 65.93M | 6.87M | 55.06M | 49.67M | 59.41M | 119.76M | 98.13M | 77.3M | 54.17M | 24.88M | 35.37M | 47.98M | 47.97M | 55.5M | 48.29M | 39.29M |
Capital Expenditures | -50.06M | -50.19M | -53.37M | -66.21M | -72.79M | -76.74M | -75.35M | -64.42M | -61.73M | -58.42M | -54.02M | -48.32M | -40.12M | -31.41M | -28.05M | -24.77M | -21.49M | -20.39M |
Cash Acquisitions | 141K | n/a | 24K | 24K | 24K | 71K | 62K | -41K | -41K | -88K | 28K | 131K | 131K | 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 | 4.44M | 6.89M | 6.87M | 3.35M | 2.45M | 47K | 62K | -41K | -41K | 539K | 655K | 1.28M | 1.28M | 656K | 525K | n/a | -1.13M | 55K |
Investing Cash Flow | -45.8M | -43.29M | -46.47M | -62.84M | -70.31M | -76.67M | -75.29M | -64.46M | -61.77M | -57.88M | -53.37M | -47.04M | -38.83M | -30.76M | -27.52M | -24.77M | -22.62M | -20.33M |
Debt Repayment | -5.87M | -61.88M | -49.96M | 17.05M | -22.78M | 12.29M | 11.46M | -57.89M | -39.14M | -17.45M | 2.48M | 27.8M | 10.63M | -16.42M | -26.42M | -32.42M | -31.42M | -22M |
Common Stock Repurchased | 269K | 269K | 268K | -679K | -993K | -993K | -2.1M | -1.15M | -1.11M | -1.11M | n/a | -272K | -272K | -272K | -274K | -59K | -60K | -77K |
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 | 25.41M | 27.02M | 35.53M | 14.86M | 15.44M | 15.72M | 7.22M | -29K | -2.12M | -2.09M | -2.68M | -2.68M | -590K | -590K | n/a | -57K | -58K | -1.96M |
Financial Cash Flow | -8.39M | -34.86M | -14.43M | 58.89M | 19.61M | 27.02M | 16.57M | -59.06M | -42.37M | -20.65M | -207K | 24.85M | 9.76M | -17.28M | -26.69M | -32.48M | -31.48M | -23.98M |
Net Cash Flow | 21.64M | 9.84M | 5.03M | 2.92M | 4.36M | 23K | 697K | -3.77M | -6M | -1.23M | 597K | 2.69M | 6.3M | -57K | -6.24M | -1.75M | -5.81M | -5.02M |
Free Cash Flow | 25.77M | 37.8M | 12.57M | -59.34M | -17.72M | -27.07M | -15.94M | 55.34M | 36.41M | 18.88M | 149K | -23.44M | -4.75M | 16.57M | 19.92M | 30.73M | 26.8M | 18.91M |