Hallador Energy Company
HNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,138 | $44,793 | $18,105 | -$3,754 |
| Dep. & Amort. | $69,001 | $69,015 | $46,875 | $28,191 |
| Deferred Tax | -$9,235 | $4,629 | $1,756 | $26 |
| Stock-Based Comp. | $4,604 | $3,554 | $1,269 | $1,004 |
| Change in WC | $80,690 | -$25,701 | $5,861 | $21,949 |
| Other Non-Cash | $147,012 | -$36,876 | -$19,697 | $558 |
| Operating Cash Flow | $65,934 | $59,414 | $54,169 | $47,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,367 | -$75,352 | -$54,020 | -$28,050 |
| Net Acquisitions | $0 | $0 | $655 | $525 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,897 | $62 | $0 | $0 |
| Investing Cash Flow | -$46,470 | -$75,290 | -$53,365 | -$27,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,999 | $17,369 | $2,475 | -$26,417 |
| Stock Issued | $34,515 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,101 | $0 | -$274 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$950 | $1,305 | -$2,682 | $0 |
| Financing Cash Flow | -$14,434 | $16,573 | -$207 | -$26,691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,030 | $697 | $597 | -$6,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,123 | $6,426 | $5,829 | $12,071 |
| End Cash | $12,153 | $7,123 | $6,426 | $5,829 |
| Free Cash Flow | $12,567 | -$15,938 | $149 | $19,924 |