| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 42,111 | 18,227 |
| Equity method investment loss | -287 | -39 |
| Depreciation, depletion and amortization | 29,661 | 20,519 |
| Gain on disposal or abandonment of assets, net | 2,410 | 76 |
| Amortization of debt issuance costs | 1,600 | 1,021 |
| Asset retirement obligations accretion | 1,310 | 864 |
| Cash paid on asset retirement obligation reclamation | 455 | 311 |
| Stock-based compensation | 2,144 | 1,559 |
| Amortization of contract liabilities | -82,639 | -65,597 |
| Accretion on contract liabilities | 5,659 | 3,215 |
| Other | -274 | -284 |
| Accounts receivable | 9,325 | 3,304 |
| Inventory | -8,679 | 6,885 |
| Parts and supplies | 4,898 | 3,651 |
| Prepaid expenses | -1,190 | -1,003 |
| Accounts payable and accrued liabilities | 1,923 | 5,062 |
| Contract liabilities | 77,867 | 77,814 |
| Net cash provided by operating activities | 72,978 | 49,783 |
| Capital expenditures | 44,277 | 24,737 |
| Proceeds from sale of equipment | 2,891 | 162 |
| Investment in equity method investments | 394 | 322 |
| Net cash used in investing activities | -41,780 | -24,897 |
| Payments on bank debt | 63,000 | 44,000 |
| Borrowings of bank debt | 63,000 | 45,000 |
| Payments on lease financing | 5,187 | 3,421 |
| Debt issuance costs | 330 | 330 |
| Taxes paid on vesting of rsus | 2,352 | 1,918 |
| Net cash (used in) provided by financing activities | -7,869 | -4,669 |
| Increase in cash, cash equivalents, and restricted cash | 23,329 | 20,217 |
| Cash and cash equivalents at beginning of period | 12,153 | - |
| Cash and cash equivalents at end of period | 35,482 | - |
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)