HNRG — Hallador Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $744.38m
- $772.74m
- $469.47m
Annual cashflow statement for Hallador Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.75 | 18.1 | 44.8 | -226 | 41.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.6 | -17.7 | -31.5 | 156 | -94.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | 5.14 | -25.7 | 80 | 90.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48 | 54.2 | 59.4 | 65.9 | 81.1 |
| Capital Expenditures | -28.1 | -54 | -75.4 | -53.4 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.525 | 0.655 | 0.062 | 6.9 | 2.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.5 | -53.4 | -75.3 | -46.5 | -66.5 |
| Financing Cash Flow Items | -0.692 | 15.3 | 10.3 | 38.7 | 9.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -0.207 | 16.6 | -14.4 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | 0.597 | 0.697 | 5.03 | 3.22 |