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Report an ErrorHallador 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-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 |
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 |
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 |
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