Hallador Energy Company
HNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226 | $45 | $18 | -$4 |
| Dep. & Amort. | $69 | $69 | $47 | $28 |
| Deferred Tax | -$9 | $5 | $2 | $0 |
| Stock-Based Comp. | $5 | $4 | $1 | $1 |
| Change in WC | $81 | -$26 | $6 | $22 |
| Other Non-Cash | $147 | -$37 | -$20 | $1 |
| Operating Cash Flow | $66 | $59 | $54 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$75 | -$54 | -$28 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$75 | -$53 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $17 | $2 | -$26 |
| Stock Issued | $35 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$3 | $0 |
| Financing Cash Flow | -$14 | $17 | -$0 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $1 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $6 | $12 |
| End Cash | $12 | $7 | $6 | $6 |
| Free Cash Flow | $13 | -$16 | $0 | $20 |