Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,321 | 41,871 | 42,111 | 18,227 | 9,979 |
| Depreciation Amortization | -25,480 | -56,468 | -51,378 | -44,057 | -20,195 |
| Income taxes - deferred | -504 | 1,833 | N/A | N/A | N/A |
| Accounts receivable | 4,837 | 1,449 | -9,325 | -3,304 | 2,856 |
| Other Working Capital | 51,422 | 82,163 | 75,436 | 70,039 | 45,505 |
| Other Operating Activity | -458 | 10,286 | 16,134 | 8,878 | 274 |
| Operating Cash Flow | $20,496 | $81,134 | $72,978 | $49,783 | $38,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,480 | -66,057 | -41,386 | -24,575 | -11,672 |
| Purchase Of Investment | N/A | -490 | -394 | -322 | N/A |
| Investing Cash Flow | $-7,480 | $-66,547 | $-41,780 | $-24,897 | $-11,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,700 | 92,000 | 63,000 | 45,000 | 12,000 |
| Debt Repayment | -3,172 | -6,994 | -5,187 | -3,421 | -1,693 |
| Common Stock Issued | 53,764 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -62,317 | -96,374 | -65,682 | -46,248 | -33,000 |
| Financing Cash Flow | $14,975 | $-11,368 | $-7,869 | $-4,669 | $-22,693 |
| Beginning Cash Position | 15,372 | 12,153 | 12,153 | 12,153 | 12,153 |
| End Cash Position | 43,363 | 15,372 | 35,482 | 32,370 | 16,207 |
| Net Cash Flow | $27,991 | $3,219 | $23,329 | $20,217 | $4,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,496 | 81,134 | 72,978 | 49,783 | 38,419 |
| Capital Expenditure | -7,681 | -69,215 | -44,277 | -24,737 | -11,693 |
| Free Cash Flow | 12,815 | 11,919 | 28,701 | 25,046 | 26,726 |