Hallador Energy Company HNRG

$ 12.74 -1.62%

Quarterly report 2024-Q3
added 11-12-2024

Hallador Energy Company Cash Flow 2011-2024 | HNRG

Annual Cash Flow Hallador Energy Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	59.4 M	54.2 M	48 M	52.6 M	38.2 M	51.6 M	65.8 M	60.9 M	94.7 M	55.9 M	27.2 M	37 M	60.7 M
Depreciation & Amortization	67.2 M	46.9 M	40 M	39.6 M	48.6 M	44.2 M	38.5 M	35.6 M	43.9 M	29.3 M	18.6 M	16 M	14.1 M
Accounts Payables	62.9 M	83 M	41.5 M	31.4 M	31.8 M	26.4 M	21.1 M	-	-	-	-	-	-
Accounts Receivables	14.3 M	29.9 M	13.6 M	14.4 M	25.6 M	18.4 M	16.8 M	22.3 M	16.7 M	27.3 M	10.6 M	8.13 M	6.69 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Hallador Energy Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	16.4 M	-	-	-	26.1 M	-	13.9 M	279 K	2.98 M	-	37 M	12.9 M	2.97 M	-	34.1 M	17.2 M	16.3 M	-	36.3 M	23.7 M	20.8 M	-	30.3 M	15.9 M	13.2 M	-	48 M	24 M	14.9 M	-	43.7 M	30.4 M	-	-	-	-	22 M	-	20.7 M	16.4 M	6.18 M	-	20.3 M	13 M	6.33 M	-	29.6 M	13.7 M	9.58 M	-	40.4 M	27.9 M	13.9 M
Depreciation & Amortization	13.8 M	13.6 M	15.4 M	-	16.2 M	17.2 M	18 M	-	11.2 M	11.2 M	9.53 M	-	9.84 M	9.72 M	10.3 M	-	9.32 M	10.2 M	10.6 M	-	11.8 M	12.1 M	11.7 M	-	10.8 M	11.1 M	10.8 M	-	9.73 M	9.1 M	9.7 M	-	7.94 M	9.06 M	9.18 M	-	10.6 M	10.8 M	11.3 M	-	6.98 M	5.19 M	4.96 M	-	4.77 M	4.65 M	4.56 M	-	4.14 M	3.94 M	3.81 M	-	3.39 M	3.38 M	3.35 M
Accounts Payables	42.9 M	45.9 M	47.1 M	62.9 M	76.6 M	70.9 M	84.5 M	83 M	52.4 M	48 M	47.7 M	41.5 M	39.3 M	36.8 M	35.2 M	31.4 M	31.4 M	31.4 M	31.4 M	31.8 M	31.8 M	31.8 M	31.8 M	26.4 M	26.4 M	26.4 M	26.4 M	21.1 M	21.1 M	21.1 M	21.1 M	19.9 M	-	-	-	-	-	-	-	-	-	-	-	-	10.1 M	10.1 M	9.97 M	9.39 M	-	9.39 M	9.39 M	-	-	-	-
Accounts Receivables	11.9 M	19.1 M	14.2 M	19.9 M	20.7 M	21.4 M	33.2 M	29.9 M	16.7 M	17.2 M	15.4 M	13.6 M	16.5 M	14.4 M	13.6 M	14.4 M	14.4 M	14.4 M	14.4 M	25.6 M	25.6 M	25.6 M	25.6 M	18.4 M	18.4 M	18.4 M	18.4 M	16.8 M	16.8 M	16.8 M	16.8 M	22.3 M	22.3 M	22.3 M	22.3 M	16.7 M	16.7 M	16.7 M	16.7 M	27.3 M	27.3 M	27.3 M	27.3 M	10.6 M	10.6 M	10.6 M	10.6 M	8.13 M	8.13 M	8.13 M	8.13 M	6.69 M	6.69 M	6.69 M	6.69 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency