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Hallador Energy Co (HNRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HNRG quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Hallador Energy Co adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income41.87
Depreciation & amortization41.22
Amortization of Other Assets1.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense10.17
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-12.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.22
Share-based Compensation3.53
Income (Loss) from Equity Method Investments0.45
Gains (Losses) on Extinguishment of Debt0.61
Equityincome Savoy And Sunrise Energy-
Cash Distributions From Savoy-
Derivative Gain Loss On Derivative Net-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Contract With Customer Liability93.61
Change In Capital Expenditures Included In Accounts Payable And Prepaid Expense7.23
Debt Conversion Original Debt Amount-
Capitalized Contract Cost Amortization0.19
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes1.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable1.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-106.92
Discontinued operations0.00
Net Cash flow from Operating Activities81.13
Investing Activities
Capital Expenditures-69.22
Sale of Capital Items3.16
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Flow Investment In Sunrise Energy-
Cash Flow Investment In Savoy-
Investment In Sunrise Energy Cash Flow-
Business Combination Consideration Transferred-
Proceeds From Sale Of Assets Held For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Payments to Acquire Equity Method Investments-0.49
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.55
Financing Activities
Short-term debt Net-14.00
Other borrowing transactions-0.33
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.08
Stock Option Buyout-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations12.15
Proceeds From Sale Leaseback Transaction-
Finance Lease Principal Payments-6.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.08
Total Cash Flow3.22
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About Hallador Energy Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027174

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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