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Cash Flow
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Cash Flow Overview
Free Cash flow
-$50,150K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of bank debt
Contract liabilities
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Amortization of contract liabili...
Capital expenditures
Payments on bank debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-15,235
-9,321
-240
23,884
Deferred income tax (benefit)
-1,164
-504
1,833
-
Equity method investment loss
-244
-121
-163
-248
Depreciation, depletion and amortization
9,905
10,606
11,561
9,142
Gain on disposal or abandonment of assets, net
-15
201
79
2,334
Loss on extinguishment of debt
0
-230
-608
-
Amortization of debt issuance costs
528
274
393
579
Asset retirement obligations accretion
416
408
454
446
Cash paid on asset retirement obligation reclamation
184
148
272
144
Stock-based compensation
1,408
1,135
1,385
585
Amortization of contract liabilities
-33,058
-36,447
-17,044
-17,042
Accretion on contract liabilities
2,270
2,834
2,749
2,444
Amortization of right-of-use assets
232
87
-
-
Director fees paid in stock
-
-
192
-
Other
68
-1,259
-
10
Accounts receivable
5,244
-4,837
-10,774
6,021
Inventory
677
4,630
14,528
-15,564
Parts and supplies
3,433
2,039
1,852
1,247
Prepaid expenses
-2,128
2,580
-720
-187
Accounts payable and accrued liabilities
3,100
7,427
-4,077
-3,139
Contract liabilities
14,927
46,874
15,746
53
Other
-
-
56
-
Net cash (used in) provided by operating activities
-23,890
20,496
8,156
23,195
Capital expenditures
26,260
7,681
24,938
19,540
Proceeds from sale of equipment
-1
201
267
2,729
Investment in equity method investments
-
-
96
72
Net cash used in investing activities
-26,261
-7,480
-24,767
-16,883
Payments on bank debt
22,500
56,700
43,000
19,000
Borrowings of bank debt
67,500
26,700
29,000
18,000
Payments on lease financing
1,459
3,172
1,807
1,766
Debt issuance costs
409
5,780
0
0
Proceeds from offering, net of issuance costs-At Market Offering
-12
201
-
-
Atm offering
-
-
13,510
-
Proceeds from offering, net of issuance costs-Confidentially Marketed Public Offering
0
53,764
-
-
Taxes paid on vesting of rsus
1,403
38
1,202
434
Net cash (used in) provided by financing activities
41,717
14,975
-3,499
-3,200
Increase in cash, cash equivalents, and restricted cash
-8,434
27,991
-20,110
3,112
Cash, cash equivalents, and restricted cash, beginning of period
43,363
15,372
35,482
12,153
Cash, cash equivalents, and restricted cash, end of period
34,929
43,363
15,372
35,482
Cash and cash equivalents
28,979
-
-
-
Restricted cash
5,950
-
-
-
Cash, cash equivalents and restricted cash
34,929
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings of bank debt
$67,500K
(50.00%↑ Y/Y)
Net cash (used in)
provided by financing...
$41,717K
(993.49%↑ Y/Y)
Canceled cashflow
$25,783K
Increase in cash, cash
equivalents, and restricted...
-$8,434K
(-141.72%↓ Y/Y)
Canceled cashflow
$41,717K
Contract liabilities
$14,927K
(-80.82%↓ Y/Y)
Depreciation, depletion and
amortization
$9,905K
(-51.73%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,100K
(-38.76%↓ Y/Y)
Accretion on contract
liabilities
$2,270K
(-29.39%↓ Y/Y)
Prepaid expenses
-$2,128K
(-112.16%↓ Y/Y)
Stock-based compensation
$1,408K
(-9.69%↓ Y/Y)
Amortization of debt issuance
costs
$528K
(-48.29%↓ Y/Y)
Asset retirement
obligations accretion
$416K
(-51.85%↓ Y/Y)
Equity method
investment loss
-$244K
(-525.64%↓ Y/Y)
Amortization of right-of-use
assets
$232K
Gain on disposal or
abandonment of assets, net
-$15K
(-119.74%↓ Y/Y)
Payments on bank debt
$22,500K
(-48.86%↓ Y/Y)
Payments on lease
financing
$1,459K
(-57.35%↓ Y/Y)
Taxes paid on vesting
of rsus
$1,403K
(-26.85%↓ Y/Y)
Debt issuance costs
$409K
(23.94%↑ Y/Y)
Proceeds from offering,
net of issuance...
-$12K
Net cash used in
investing activities
-$26,261K
(-5.48%↓ Y/Y)
Net cash (used in)
provided by operating...
-$23,890K
(-147.99%↓ Y/Y)
Canceled cashflow
$35,173K
Capital expenditures
$26,260K
(6.16%↑ Y/Y)
Proceeds from sale of
equipment
-$1K
(-100.62%↓ Y/Y)
Amortization of contract
liabilities
-$33,058K
(49.60%↑ Y/Y)
Net income (loss)
-$15,235K
(-183.58%↓ Y/Y)
Accounts receivable
$5,244K
(58.72%↑ Y/Y)
Parts and supplies
$3,433K
(-5.97%↓ Y/Y)
Deferred income tax
(benefit)
-$1,164K
Inventory
$677K
(-90.17%↓ Y/Y)
Cash paid on asset
retirement obligation...
$184K
(-40.84%↓ Y/Y)
Other
$68K
(123.94%↑ Y/Y)
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HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)