Hallador Energy Company (HNRG)
NASDAQ · Energy
Hallador Energy Company Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 81.1M | 65.9M | 59.4M | 54.2M | 48.0M | 52.6M | 38.2M | 51.6M | 65.8M | 60.9M | 94.7M | 55.9M | 27.2M | 37.0M | 60.7M | 45.5M |
| Depreciation & Amort. | 41.2M | 65.6M | 67.2M | 46.9M | 40.0M | 39.6M | 48.6M | 44.2M | 38.5M | 35.6M | 43.9M | 29.3M | 18.6M | 16.0M | 14.1M | 11.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 69.2M | 53.4M | 75.4M | 54.0M | 28.1M | 20.7M | 35.5M | — | — | — | — | — | — | — | 33.0M | 34.7M |
| Free Cash Flow | 11.9M | 12.6M | -15.9M | 149,000 | 19.9M | 31.9M | 2.7M | — | — | — | — | — | — | — | 27.7M | 10.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | 0 | 1.2M | 5.0M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 3.5M | 23.4M | 3.5M | 2.9M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hallador Energy Company Cash Flow — FAQ
Hallador Energy Company (HNRG) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HNRG's cash flow history?
The chart and table above show Hallador Energy Company's cash flow by year and by quarter, including the growth rate.