HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -9,321 | -240 | 23,884 | 18,227 |
| Deferred income tax (benefit) | -504 | 1,833 | NaN | NaN |
| Equity method investment loss | -121 | -163 | -248 | -39 |
| Depreciation, depletion and amortization | 10,606 | 11,561 | 9,142 | 20,519 |
| Gain on disposal or abandonment of assets, net | 201 | 79 | 2,334 | 76 |
| Loss on extinguishment of debt | -230 | -608 | NaN | NaN |
| Amortization of debt issuance costs | 274 | 393 | 579 | 1,021 |
| Asset retirement obligations accretion | 408 | 454 | 446 | 864 |
| Cash paid on asset retirement obligation reclamation | 148 | 272 | 144 | 311 |
| Stock-based compensation | 1,135 | 1,385 | 585 | 1,559 |
| Amortization of contract liabilities | -36,447 | -17,044 | -17,042 | -65,597 |
| Accretion on contract liabilities | 2,834 | 2,749 | 2,444 | 3,215 |
| Amortization of right-of-use assets | 87 | NaN | NaN | NaN |
| Director fees paid in stock | NaN | 192 | NaN | NaN |
| Other | -1,259 | NaN | 10 | -284 |
| Accounts receivable | -4,837 | -10,774 | 6,021 | 3,304 |
| Inventory | 4,630 | 14,528 | -15,564 | 6,885 |
| Parts and supplies | 2,039 | 1,852 | 1,247 | 3,651 |
| Prepaid expenses | 2,580 | -720 | -187 | -1,003 |
| Accounts payable and accrued liabilities | 7,427 | -4,077 | -3,139 | 5,062 |
| Contract liabilities | 46,874 | 15,746 | 53 | 77,814 |
| Other | NaN | 56 | NaN | NaN |
| Net cash provided by operating activities | 20,496 | 8,156 | 23,195 | 49,783 |
| Capital expenditures | 7,681 | 24,938 | 19,540 | 24,737 |
| Proceeds from sale of equipment | 201 | 267 | 2,729 | 162 |
| Investment in equity method investments | NaN | 96 | 72 | 322 |
| Net cash used in investing activities | -7,480 | -24,767 | -16,883 | -24,897 |
| Payments on bank debt | 56,700 | 43,000 | 19,000 | 44,000 |
| Borrowings of bank debt | 26,700 | 29,000 | 18,000 | 45,000 |
| Payments on lease financing | 3,172 | 1,807 | 1,766 | 3,421 |
| Debt issuance costs | 5,780 | 0 | 0 | 330 |
| Proceeds from offering, net of issuance costs-At Market Offering | 201 | NaN | NaN | NaN |
| Atm offering | NaN | 13,510 | NaN | NaN |
| Proceeds from offering, net of issuance costs-Confidentially Marketed Public Offering | 53,764 | NaN | NaN | NaN |
| Taxes paid on vesting of rsus | 38 | 1,202 | 434 | 1,918 |
| Net cash (used in) provided by financing activities | 14,975 | -3,499 | -3,200 | -4,669 |
| Increase in cash, cash equivalents, and restricted cash | 27,991 | -20,110 | 3,112 | 20,217 |
| Cash, cash equivalents, and restricted cash, beginning of period | 15,372 | 35,482 | 12,153 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 43,363 | 15,372 | 35,482 | NaN |