Hallador Energy Company (HNRG) quarterly cash flow statement — complete operating, investing & financing history
Hallador Energy Company (HNRG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -23.89M | 20.5M | 8.16M | 23.2M | 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 |
| Operating CF Margin % | -23.54% | 20.46% | 8% | 15.8% | 11.04% | 32.62% | 41.34% | -12.29% | 25.07% | 15.1% | -16.88% | 21.29% | 11.25% | 13.86% | 26.46% | 16.05% | -4.09% | 5.05% | 16.7% | 30.25% |
| Operating CF Growth % | -310.23% | -46.65% | -79.06% | 279.72% | -51.69% | 134.71% | 293.65% | -136.58% | 29.73% | -37.31% | -149.99% | 158.38% | 772.02% | 777.12% | 267.67% | -43.44% | -127.21% | 0.13% | -40.74% | 42.56% |
| Net Income | -15.23M | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M | 22.05M | 30.01M | 1.61M | -3.37M | -10.13M | -7.74M | 7.99M |
| Depreciation & Amortization | 9.82M | 10.69M | 11.56M | 9.14M | 20.52M | 14.98M | 23.61M | 13.84M | 14.05M | 15.44M | 16.26M | 11.51M | 17.17M | 17.98M | 14.99M | 11.44M | 11.41M | 9.53M | 11.19M | -964K |
| Stock-Based Compensation | 1.41M | 1.14M | 1.39M | 585K | 475K | 1.08M | 1.28M | 1.07M | 1.58M | 666K | 780K | 773K | 781K | 1.22M | 1.04M | 0 | 0 | 55K | 170K | 267K |
| Deferred Taxes | -1.16M | -504K | 1.83M | 0 | 0 | 0 | -5.85M | 232K | -3.01M | -610K | -3.01M | 3.21M | 1.51M | 2.92M | 916K | 596K | 421K | -177K | 2.72M | -1.36M |
| Other Non-Cash Items | -29.52M | -31.4M | -13.11M | -15.81M | -42.7M | -33.13M | 179.66M | -13.54M | -9.2M | -23.29M | -8.42M | -3.24M | -5.17M | -13.24M | -18.89M | -350K | -491K | -317K | -2.47M | 1.04M |
| Working Capital Changes | 10.8M | 49.89M | 6.73M | 5.4M | 24.82M | 45.51M | 56.03M | -16.06M | 30.3M | 25.85M | -15.48M | 6.96M | -13.08M | -4.81M | 12.16M | 356K | -10.67M | 4.02M | 7.08M | 17.18M |
| Change in Receivables | -5.24M | 4.84M | 10.77M | -6.02M | -6.16M | 2.86M | -3.53M | 7.19M | -4.87M | 5.71M | 755K | 736K | 11.73M | -3.27M | -13.14M | 411K | -1.75M | -1.82M | 2.87M | -2.07M |
| Change in Inventory | -677K | -6.67M | -16.38M | 14.32M | -9.87M | -666K | -5.05M | 1.31M | -2.01M | -8.1M | -1.19M | 21.04M | -7.96M | -6.93M | -21.12M | -2.67M | -5.81M | -2.53M | 3.43M | 20.5M |
| Change in Payables | 3.1M | 7.43M | 0 | 0 | 1.94M | 0 | -6.87M | 3.39M | -3.09M | -8.02M | -7.57M | 1.28M | 0 | 0 | 0 | 5.25M | -2.5M | 0 | 1.3M | -1.22M |
| Cash from Investing | -26.26M | -7.48M | -24.77M | -16.88M | -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 |
| Capital Expenditures | -26.26M | -7.68M | -24.94M | -19.54M | -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 |
| CapEx % of Revenue | 25.87% | 7.67% | 24.46% | 13.31% | 12.68% | 9.93% | 14.61% | 11.01% | 14.04% | 13.72% | 22.32% | 10.94% | 10.63% | 7.16% | 10.31% | 18.15% | 20.96% | 15.42% | 15.23% | 9.07% |
| Acquisitions | -1K | 201K | -96K | -72K | 141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 267K | 2.73M | 0 | 21K | 3.52M | 899K | 2.45M | 24K | 0 | 0 | 47K | 15K | -103K | 0 | 0 | 131K | 525K | 0 |
| Cash from Financing | 41.72M | 14.97M | -3.5M | -3.2M | 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 |
| Debt Issued (Net) | 43.13M | -38.95M | -15.81M | -2.77M | 19.94M | -22.69M | -26.18M | 23.06M | -36.07M | -8.81M | 40.83M | -16.76M | -1M | -10.01M | -28.51M | 10.48M | 10.69M | 8.31M | -3.19M | -15.19M |
| Equity Issued (Net) | -12K | 53.97M | 13.51M | 0 | -1.92M | 0 | -4K | 0 | 27.93M | 6.58M | -951K | -41K | 0 | 0 | 0 | -10M | 10M | 0 | -272K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.92M | 0 | -4K | 0 | 0 | 0 | -951K | -41K | 0 | 0 | 0 | 0 | 0 | 0 | -272K | 0 |
| Other Financing | -1.4M | -38K | -1.2M | -434K | 0 | 0 | -19K | -578K | -310K | -39K | 7.25M | 0 | -29K | -2.71M | 0 | -585K | 0 | -590K | 0 | 0 |
| Net Change in Cash | -8.43M | 27.99M | -20.11M | 3.11M | 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 |
| Free Cash Flow | -50.15M | 12.81M | -16.78M | 3.65M | -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 |
| FCF Margin % | -49.41% | 12.79% | -16.46% | 2.49% | -1.63% | 22.69% | 26.73% | -23.29% | 11.03% | 1.38% | -39.2% | 10.34% | 0.62% | 6.71% | 16.15% | -2.1% | -25.06% | -10.36% | 1.48% | 21.18% |
| FCF Growth % | -2885.12% | -52.05% | -166.63% | 114.94% | -116.23% | 1687.69% | 153.91% | -242.69% | 932.1% | -88.16% | -290.24% | 1060.67% | 106.07% | 306.88% | 2436.98% | -110.56% | -444.29% | -122.24% | -91.78% | 30.28% |
| FCF per Share | -1.06 | 0.28 | -0.39 | 0.08 | -0.04 | 0.61 | 0.59 | -0.57 | 0.27 | 0.04 | -1.41 | 0.47 | 0.03 | 0.34 | 0.74 | -0.05 | -0.54 | -0.20 | 0.03 | 0.55 |
| FCF Conversion (FCF/Net Income) | 1.57x | -2.20x | -33.98x | 0.97x | 1.38x | 3.85x | -0.18x | -8.31x | -2.31x | -9.65x | 1.96x | 2.19x | 1.07x | 1.18x | 1.34x | 8.47x | 0.80x | -0.29x | -1.41x | 3.02x |
| Interest Paid | 433K | 0 | 0 | 1.95M | 0 | 0 | 1.83M | 2.37M | 0 | 3.08M | 0 | 0 | 1.89M | 3.12M | 3.33M | 0 | 0 | 2.04M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |