For the year ending 2025-12-31, HNRG had $3,219K increase in cash & cash equivalents over the period. $11,919K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 41,871 |
| Deferred income tax (benefit) | 1,833 |
| Equity method investment loss | -450 |
| Depreciation, depletion and amortization | 41,222 |
| Loss on extinguishment of debt | -608 |
| (gain) loss on disposal or abandonment of assets, net | 2,489 |
| Amortization of debt issuance costs | 1,993 |
| Asset retirement obligations accretion | 1,764 |
| Cash paid on asset retirement obligation reclamation | 727 |
| Stock-based compensation | 3,529 |
| Accretion on contract liabilities | 8,408 |
| Amortization of contract liabilities | -99,683 |
| Director fees paid in stock | 192 |
| Accounts receivable | -1,449 |
| Inventory | 5,849 |
| Parts and supplies | 6,750 |
| Prepaid expenses | -1,910 |
| Accounts payable and accrued liabilities | -2,154 |
| Contract liabilities | 93,613 |
| Other | 56 |
| Net cash provided by operating activities | 81,134 |
| Capital expenditures | 69,215 |
| Proceeds from sale of equipment | 3,158 |
| Investment in equity method investments | 490 |
| Net cash used in investing activities | -66,547 |
| Payments on bank debt | 106,000 |
| Borrowings of bank debt | 92,000 |
| Payments on lease financing | 6,994 |
| Debt issuance costs | 330 |
| Atm offering | 13,510 |
| Taxes paid on vesting of rsus | 3,554 |
| Net cash used in financing activities | -11,368 |
| Increase in cash, cash equivalents, and restricted cash | 3,219 |
| Cash, cash equivalents, and restricted cash, beginning of year | 12,153 |
| Cash, cash equivalents, and restricted cash, end of year | 15,372 |
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)