Hallador Energy Cash Flow Statement 2009-2024 | HNRG

Fifteen years of historical annual cash flow statements for Hallador Energy (HNRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$44.79$18.11$-3.75$-6.22$-59.85$7.62$33.08$12.51$20.13$10.22$22.42$23.81$35.81$22.38$22.21
$30.65$30.75$42.54$41.94$50.67$46.19$40.32$37.89$45.34$30.83$18.88$16.03$14.10$11.82$8.84
$9.67$-0.54$-12.76$2.82$58.25$6.01$-0.44$17.76$11.82$-3.90$-1.76$1.73$-2.72$13.10$14.34
$40.32$30.20$29.78$44.76$109$52.20$39.88$55.65$57.16$26.94$17.13$17.75$11.38$24.92$23.18
$9.95$-16.31$0.83$11.17$-7.31$-1.67$5.53$-5.63$10.63$-0.32$-2.39$-1.06$0.22$-0.16$0.90
$4.97$-32.13$15.85$5.77$-10.73$-8.11$-2.66$5.98$8.47$7.62$-3.00$-0.48$0.24$0.07$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.24$29.54$-5.58$0$0$-4.47$-6.20$-2.57$0.37$0$0$-2.52$1.29$-0.26$-0.71
$-26.31$5.14$21.95$17.09$-13.39$-8.25$-7.36$-8.10$18.23$8.55$-11.08$-6.46$12.47$-1.75$-0.55
$59.41$54.17$47.97$52.58$38.24$51.57$65.77$60.92$94.66$55.87$27.18$37.04$60.72$45.55$45.22
$-75.29$-53.37$-27.53$-20.63$-35.40$-35.01$-28.12$-42.19$-31.17$-25.84$-31.39$-18.58$-19.80$-35.63$-44.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-311.45$0$0$0$0$0
$0$0$0$2.56$2.25$0$5.82$0$0$0$0$-1.22$-2.26$0$0
$0$0$0$-0.11$0$8.00$0$0$0$0$0$-0.51$0$-2.83$0
$0$0$0$2.44$2.25$8.00$5.82$0$0$0$0$-1.73$-2.26$-2.83$0
$0$0$0$0$2.95$1.01$0$-7.13$0.64$0$-2.57$-0.05$0.87$1.42$-2.46
$-75.29$-53.37$-27.53$-18.19$-30.20$-26.01$-22.30$-49.32$-30.53$-337.29$-33.97$-20.35$-21.19$-37.04$-46.66
$0$29.00$0$10.00$0$0$0$0$0$0$0$0$0$0$0
$6.29$-26.53$-26.00$-42.41$-8.31$-19.79$-36.63$-10.86$-56.88$290$4.60$-6.10$-10.00$-10.00$-2.50
$6.29$2.48$-26.00$-32.41$-8.31$-19.79$-36.63$-10.86$-56.88$290$4.60$-6.10$-10.00$-10.00$-2.50
$0$0$0$0$0$0$0$0$0$0$0$-1.46$0$-0.68$24.90
$0$0$0$0$0$0$0$0$0$0$0$-1.46$0$-0.68$24.90
$0$0$0$-1.24$-4.97$-4.94$-4.89$-4.80$-4.79$-4.80$-3.48$-23.37$-3.51$-2.94$0
$10.29$-2.68$-0.69$-1.98$-1.55$2.97$1.73$-2.09$0$-6.88$0$-1.41$1.24$0.16$-26.75
$16.57$-0.21$-26.69$-35.63$-14.83$-21.76$-39.79$-17.74$-61.67$279$1.12$-32.34$-12.26$-13.45$-4.35
$0.70$0.60$-6.24$-1.24$-6.78$3.80$3.69$-6.14$2.46$-2.76$-5.66$-15.65$27.27$-4.95$-5.79
$3.55$1.27$1.00$1.21$1.83$3.17$7.27$2.54$3.13$3.22$2.16$2.66$2.33$2.19$0.53
$0$0$0$-1.24$-4.97$-4.94$-4.89$-4.80$-4.79$-4.80$-3.48$-23.37$-3.51$-2.94$0