Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
18.44
+3.25 (21.40%)
At close: May 13, 2025, 4:00 PM
19.04
+0.60 (3.25%)
Pre-market: May 14, 2025, 4:32 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -214.46 | -226.14 | 44.79 | 18.11 | -3.75 | -6.22 | Upgrade
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| Depreciation & Amortization | 66.82 | 67.25 | 69.02 | 47.89 | 41.48 | 41.03 | Upgrade
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| Other Amortization | 1.84 | 1.75 | 3.23 | 3.6 | 2.56 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.4 | -0.26 | 0.32 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 215.14 | 215.14 | - | - | 1.59 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.87 | -3.03 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | 0.73 | 0.75 | 1.18 | -0.44 | -0.36 | -1.05 | Upgrade
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| Stock-Based Compensation | 5.02 | 4.6 | 3.55 | 1.27 | 1 | 1.21 | Upgrade
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| Provision & Write-off of Bad Debts | -70.2 | -70.2 | -97.02 | -19.73 | - | - | Upgrade
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| Other Operating Activities | -17.19 | -7.85 | 2.74 | -1.25 | -13.78 | -0.61 | Upgrade
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| Change in Accounts Receivable | 1.65 | 4.5 | 9.95 | -16.31 | 0.83 | 11.17 | Upgrade
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| Change in Inventory | -6.41 | -13.84 | 4.97 | -32.13 | 15.85 | 5.77 | Upgrade
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| Change in Accounts Payable | -3.44 | -14.58 | -18.99 | 24.04 | 10.84 | -1.41 | Upgrade
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| Change in Unearned Revenue | 105.12 | 103.18 | 33.8 | 35.49 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.56 | Upgrade
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| Change in Other Net Operating Assets | 3.42 | 1.43 | 1.8 | -5.22 | -5.58 | -3.05 | Upgrade
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| Operating Cash Flow | 87.98 | 65.93 | 59.41 | 54.17 | 47.97 | 52.58 | Upgrade
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| Operating Cash Flow Growth | 77.13% | 10.97% | 9.68% | 12.91% | -8.75% | 37.48% | Upgrade
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| Capital Expenditures | -50.19 | -53.37 | -75.35 | -54.02 | -28.05 | -20.69 | Upgrade
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| Sale of Property, Plant & Equipment | 7.44 | 7.44 | 0.06 | 0.66 | 0.53 | 0.06 | Upgrade
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| Investment in Securities | -0.54 | -0.54 | - | - | - | 0.13 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.31 | Upgrade
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| Investing Cash Flow | -43.29 | -46.47 | -75.29 | -53.37 | -27.53 | -18.19 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 104.63 | 77.08 | 80.7 | 20.25 | 17.25 | Upgrade
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| Total Debt Issued | 102.71 | 109.63 | 77.08 | 80.7 | 20.25 | 17.25 | Upgrade
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| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -152.63 | -59.71 | -78.23 | -46.25 | -49.66 | Upgrade
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| Total Debt Repaid | -164.59 | -157.63 | -59.71 | -78.23 | -46.25 | -49.66 | Upgrade
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| Net Debt Issued (Repaid) | -61.88 | -48 | 17.37 | 2.48 | -26 | -32.41 | Upgrade
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| Issuance of Common Stock | 27.94 | 34.52 | 7.32 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.28 | -2.1 | - | -0.27 | -0.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.24 | Upgrade
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| Other Financing Activities | -0.64 | -0.67 | -6.01 | -2.68 | -0.42 | -1.9 | Upgrade
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| Financing Cash Flow | -34.86 | -14.43 | 16.57 | -0.21 | -26.69 | -35.63 | Upgrade
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| Net Cash Flow | 9.84 | 5.03 | 0.7 | 0.6 | -6.24 | -1.24 | Upgrade
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| Free Cash Flow | 37.8 | 12.57 | -15.94 | 0.15 | 19.92 | 31.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.25% | -37.52% | 1076.68% | Upgrade
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| Free Cash Flow Margin | 9.21% | 3.11% | -2.51% | 0.04% | 8.04% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.32 | -0.43 | 0.00 | 0.65 | 1.05 | Upgrade
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| Cash Interest Paid | 9.26 | 10.51 | 9.97 | 8.12 | 8.72 | 10.97 | Upgrade
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| Levered Free Cash Flow | 37.47 | 17.55 | 1.07 | 77.79 | 39.82 | 33.69 | Upgrade
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| Unlevered Free Cash Flow | 44.15 | 24.46 | 6.4 | 81.07 | 42.29 | 39.54 | Upgrade
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| Change in Net Working Capital | -14.51 | -4.98 | 31.69 | -66.92 | -30.64 | -14.93 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.