Hallador Energy Cash Flow Statement
NASDAQ: HNRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hallador Energy free cash flow
In fiscal 2025, Hallador Energy generated $81.1 million of operating cash flow and spent $69.2 million on capital expenditures. That left free cash flow of $11.9 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was down 5.2% from the prior year's $12.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hallador Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.87M | -226.14M | 44.79M | 22.05M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M |
| Net Income growth (YoY) | — | -604.85% | +103.13% | — | — | — | -885.38% | -76.96% | +164.40% | -37.86% |
| Depreciation & Amortization | 41.22M | 65.63M | 67.21M | 46.88M | 39.97M | 39.64M | 48.57M | 44.17M | 38.49M | 35.56M |
| Stock-Based Compensation | 3.53M | 4.45M | 3.55M | 1.27M | 1.00M | 1.21M | 1.83M | 3.17M | 7.27M | 2.54M |
| Change in Working Capital | 85.55M | 74.46M | 30.97M | 34.38M | 27.45M | -1.56M | -2.42M | -1.62M | -4.90M | -9.50M |
| Operating Cash Flow | 81.13M | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 65.77M | 60.92M |
| Capital Expenditures | -69.22M | -53.37M | -75.35M | -54.02M | -28.05M | -20.69M | -35.53M | — | — | — |
| Investing Cash Flow | -66.55M | -46.47M | -75.29M | -53.37M | -27.52M | -18.19M | -30.20M | -26.01M | -22.30M | -49.32M |
| Dividends Paid | — | — | — | — | 0 | -1.24M | -4.96M | -4.94M | -4.89M | -4.80M |
| Financing Cash Flow | -11.37M | -14.43M | 16.57M | -207.00K | -26.69M | -35.63M | -14.83M | -21.76M | -39.79M | -17.74M |
| Net Change in Cash | 3.22M | 5.03M | 697.00K | 597.00K | -6.24M | -1.24M | -6.78M | 3.80M | 3.69M | -6.14M |
| Free Cash Flow | 11.92M | 12.57M | -15.94M | 149.00K | 19.92M | 31.89M | 2.71M | 51.57M | 65.77M | 60.92M |
This table shows 10 annual periods of Hallador Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNRG's reporting calendar. What is a cash flow statement?