HALLADOR ENERGY CO Cash Flow Statement
HNRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HALLADOR ENERGY CO generated $81M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.9M | -$226.1M | $44.8M | $18.1M | -$3.8M | -$6.2M | -$59.9M | $7.6M | $33.1M | $12.5M | $20.1M | $10.2M | $22.4M | $23.8M | $35.8M |
| Depreciation & Amortization | $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 |
| 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 |
| Capital Expenditures | $69.2M | $53.4M | $75.4M | $54.0M | $28.1M | $20.7M | $35.5M | - | - | - | - | - | - | - | $33.0M |
| Free Cash Flow | $11.9M | $12.6M | -$15.9M | $149.0K | $19.9M | $31.9M | $2.7M | - | - | - | - | - | - | - | $27.7M |
| Dividends Paid | - | - | - | - | $0 | $1.2M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $3.5M | $23.4M | $3.5M |
| FCF Margin | 2.5% | 3.1% | -2.5% | 0.0% | 8.0% | 13.1% | 0.8% | - | - | - | - | - | - | - | 17.6% |