Hallador Energy Co cash flow statement
In fiscal 2025, Hallador Energy Co's operations generated $81.1m of cash; it spent $69.2m on capital projects, leaving free cash flow of $11.9m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 46 | 61 | 37 | 27 | 56 | 95 | 61 | 66 | 52 | 38 | 53 | 48 | 54 | 59 | 66 | 81 | 28 |
| Depreciation and amortisation | 12 | 14 | 16 | 19 | 29 | 44 | 36 | 38 | 44 | 49 | 40 | 40 | 47 | 67 | 66 | 41 | 41 |
| Stock-based pay | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 7 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 5 |
| Capital spending | 35 | 33 | 26 | −1 | — | — | — | — | — | 36 | 21 | 28 | 54 | 75 | 53 | 69 | 78 |
| Free cash flow | 11 | 28 | 11 | 28 | — | — | — | — | — | 3 | 32 | 20 | 0 | −16 | 13 | 12 | −50 |
| Free cash flow after stock pay | 9 | 25 | 8 | 26 | — | — | — | — | — | 1 | 31 | 19 | −1 | −19 | 8 | 8 | −55 |
| Dividends paid | 3 | 4 | 23 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 0 | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 7 | 35 | 14 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −13 | 39 | 38 | 11 | 23 | 8 | 20 | −24 |
| Depreciation and amortisation | 14 | 23 | 15 | 6 | 9 | 12 | 11 | 10 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 12 | 14 | 12 | 13 | 20 | 25 | 8 | 26 |
| Free cash flow | −24 | 25 | 27 | −2 | 4 | −17 | 13 | −50 |
| Free cash flow after stock pay | −26 | 24 | 26 | −2 | 3 | −18 | 12 | −52 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
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