HNRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HNRG had $3,112K increase in cash & cash equivalents over the period. $3,655K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	23,884	18,227
Equity method investment loss	-248	-39
Depreciation, depletion and amortization	9,142	20,519
Gain on disposal or abandonment of assets, net	2,334	76
Amortization of debt issuance costs	579	1,021
Asset retirement obligations accretion	446	864
Cash paid on asset retirement obligation reclamation	144	311
Stock-based compensation	585	1,559
Amortization of contract liabilities	-17,042	-65,597
Accretion on contract liabilities	2,444	3,215
Other	10	-284
Accounts receivable	6,021	3,304
Inventory	-15,564	6,885
Parts and supplies	1,247	3,651
Prepaid expenses	-187	-1,003
Accounts payable and accrued liabilities	-3,139	5,062
Contract liabilities	53	77,814
Net cash provided by operating activities	23,195	49,783
Capital expenditures	19,540	24,737
Proceeds from sale of equipment	2,729	162
Investment in equity method investments	72	322
Net cash used in investing activities	-16,883	-24,897
Payments on bank debt	19,000	44,000
Borrowings of bank debt	18,000	45,000
Payments on lease financing	1,766	3,421
Debt issuance costs	0	330
Taxes paid on vesting of rsus	434	1,918
Net cash (used in) provided by financing activities	-3,200	-4,669
Increase in cash, cash equivalents, and restricted cash	3,112	20,217
Cash and cash equivalents at beginning of period	12,153	-
Cash and cash equivalents at end of period	35,482	-

Unit: Thousand (K) dollars