$HNRG Cashflow Statement | Understand Stock

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$HNRG

$18.13 -$0.02 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.87M -118.52% YoY	-$226.1M -604.85% YoY	$44.79M 147.41% YoY	$18.11M -582.29% YoY	-$3.754M -39.65% YoY
Depreciation, Depletion And Amortization	$41.22M -37.19% YoY	$65.63M -2.36% YoY	$67.21M 43.38% YoY	$46.88M 17.27% YoY	$39.97M 0.83% YoY
Cash From Operating Activities	$81.13M 23.05% YoY	$65.93M 10.97% YoY	$59.41M 9.68% YoY	$54.17M 12.91% YoY	$47.97M -8.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.22M 29.7% YoY	$53.37M -29.18% YoY	$75.35M 39.49% YoY	$54.02M 92.58% YoY	$28.05M 35.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.668M -61.32% YoY	$6.897M 11024.19% YoY	$62.00K -90.53% YoY	$655.0K 24.76% YoY	$525.0K -79.0% YoY
Cash From Investing Activities	-$66.55M 43.2% YoY	-$46.47M -38.28% YoY	-$75.29M 41.08% YoY	-$53.37M 93.88% YoY	-$27.53M 51.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.51M -60.86% YoY	$34.52M 371.65% YoY	$7.318M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.37M -21.24% YoY	-$14.43M -187.09% YoY	$16.57M -8106.28% YoY	-$207.0K -99.22% YoY	-$26.69M -25.08% YoY
NET CHANGE
Cash From Operating Activities	$81.13M 23.05% YoY	$65.93M 10.97% YoY	$59.41M 9.68% YoY	$54.17M 12.91% YoY	$47.97M -8.75% YoY
Cash From Investing Activities	-$66.55M 43.2% YoY	-$46.47M -38.28% YoY	-$75.29M 41.08% YoY	-$53.37M 93.88% YoY	-$27.53M 51.32% YoY
Cash From Financing Activities	-$11.37M -21.24% YoY	-$14.43M -187.09% YoY	$16.57M -8106.28% YoY	-$207.0K -99.22% YoY	-$26.69M -25.08% YoY
Net Change In Cash	$3.219M -36.0% YoY	$5.030M 621.66% YoY	$697.0K 16.75% YoY	$597.0K -109.56% YoY	-$6.242M 403.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.13M 23.05% YoY	$65.93M 10.97% YoY	$59.41M 9.68% YoY	$54.17M 12.91% YoY	$47.97M -8.75% YoY
Capital Expenditures	$69.22M 29.7% YoY	$53.37M -29.18% YoY	$75.35M 39.49% YoY	$54.02M 92.58% YoY	$28.05M 35.59% YoY
Free Cash Flow	$11.92M -5.16% YoY	$12.57M -178.85% YoY	-$15.94M -10796.64% YoY	$149.0K -99.25% YoY	$19.92M -37.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$9.321M -193.41% YoY	-$240.0K -99.89% YoY	$23.88M 1436.94% YoY	$8.248M -180.83% YoY	$9.979M -688.38% YoY	-$215.8M 2069.85% YoY	$1.554M -90.33% YoY	-$10.20M -159.29% YoY	-$1.696M -107.69% YoY	-$9.945M -132.56% YoY	$16.08M 897.21% YoY	$17.21M -608.3% YoY	$22.05M -317.59% YoY	$30.54M -494.37% YoY	$1.612M -79.81% YoY	-$3.386M 14.24% YoY	-$10.13M 881.98% YoY	-$7.744M 64.77% YoY	$7.986M 315.29% YoY
Depreciation, Depletion And Amortization	$10.61M -29.18% YoY	$11.56M -49.06% YoY	$9.142M -33.94% YoY	$5.542M -59.4% YoY	$14.98M -3.02% YoY	$22.70M 43.32% YoY	$13.84M -14.74% YoY	$13.65M -20.5% YoY	$15.44M -14.09% YoY	$15.84M 5.62% YoY	$16.23M 45.08% YoY	$17.17M 53.79% YoY	$17.98M 88.61% YoY	$14.99M 48.31% YoY	$11.19M 13.67% YoY	$11.16M 14.92% YoY	$9.531M -7.53% YoY	$10.11M 6.64% YoY	$9.842M 5.66% YoY
Cash From Operating Activities	$20.50M -46.65% YoY	$8.156M -79.06% YoY	$23.20M -279.72% YoY	$11.36M -51.69% YoY	$38.42M 134.71% YoY	$38.95M -293.65% YoY	-$12.91M -136.57% YoY	$23.52M 29.73% YoY	$16.37M -37.31% YoY	-$20.11M -149.99% YoY	$35.29M 158.42% YoY	$18.13M -772.02% YoY	$26.11M 777.12% YoY	$40.23M 267.67% YoY	$13.66M -43.44% YoY	-$2.698M -127.2% YoY	$2.977M 0.13% YoY	$10.94M -40.75% YoY	$24.14M 42.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.681M -34.31% YoY	$24.94M 81.22% YoY	$19.54M 69.0% YoY	$13.04M -0.96% YoY	$11.69M -21.39% YoY	$13.76M -48.28% YoY	$11.56M -36.26% YoY	$13.17M -23.11% YoY	$14.87M 10.32% YoY	$26.61M 69.72% YoY	$18.14M -217.48% YoY	$17.13M -223.93% YoY	$13.48M 48.45% YoY	$15.68M -257.15% YoY	-$15.44M 113.33% YoY	-$13.82M 170.1% YoY	$9.082M 58.78% YoY	-$9.975M 48.88% YoY	-$7.238M 82.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$201.0K 857.14% YoY	$171.0K -95.15% YoY	$2.657M 195.55% YoY	-$181.0K -107.39% YoY	$21.00K -12.5% YoY	$3.524M 176100.0% YoY	$899.0K N/A	$2.450M 5112.77% YoY	$24.00K 60.0% YoY	$2.000K -101.94% YoY	$0.00 N/A	$47.00K -92.5% YoY	$15.00K -88.55% YoY	-$103.0K -119.62% YoY	$0.00 N/A	$627.0K N/A	$131.0K N/A	$525.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.480M -35.92% YoY	-$24.77M 141.94% YoY	-$16.88M 58.33% YoY	-$13.23M 23.37% YoY	-$11.67M -21.4% YoY	-$10.24M -61.52% YoY	-$10.66M -41.19% YoY	-$10.72M -37.24% YoY	-$14.85M 10.27% YoY	-$26.61M 68.62% YoY	-$18.13M 17.41% YoY	-$17.08M 29.46% YoY	-$13.47M 50.45% YoY	-$15.78M 66.97% YoY	-$15.44M 113.33% YoY	-$13.19M 157.85% YoY	-$8.951M 56.49% YoY	-$9.450M 41.04% YoY	-$7.238M 42.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.580M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.98M -165.99% YoY	-$3.499M -86.65% YoY	-$3.200M -114.23% YoY	$18.02M -313.4% YoY	-$22.69M 899.69% YoY	-$26.20M -155.6% YoY	$22.48M -233.82% YoY	-$8.446M 720.8% YoY	-$2.270M -82.16% YoY	$47.13M -265.28% YoY	-$16.80M 15900.0% YoY	-$1.029M -104.97% YoY	-$12.72M -264.75% YoY	-$28.51M 724.28% YoY	-$105.0K -99.31% YoY	$20.69M -425.54% YoY	$7.722M -556.92% YoY	-$3.459M -62.61% YoY	-$15.19M 7.03% YoY
NET CHANGE
Cash From Operating Activities	$20.50M -46.65% YoY	$8.156M -79.06% YoY	$23.20M -279.72% YoY	$11.36M -51.69% YoY	$38.42M 134.71% YoY	$38.95M -293.65% YoY	-$12.91M -136.57% YoY	$23.52M 29.73% YoY	$16.37M -37.31% YoY	-$20.11M -149.99% YoY	$35.29M 158.42% YoY	$18.13M -772.02% YoY	$26.11M 777.12% YoY	$40.23M 267.67% YoY	$13.66M -43.44% YoY	-$2.698M -127.2% YoY	$2.977M 0.13% YoY	$10.94M -40.75% YoY	$24.14M 42.52% YoY
Cash From Investing Activities	-$7.480M -35.92% YoY	-$24.77M 141.94% YoY	-$16.88M 58.33% YoY	-$13.23M 23.37% YoY	-$11.67M -21.4% YoY	-$10.24M -61.52% YoY	-$10.66M -41.19% YoY	-$10.72M -37.24% YoY	-$14.85M 10.27% YoY	-$26.61M 68.62% YoY	-$18.13M 17.41% YoY	-$17.08M 29.46% YoY	-$13.47M 50.45% YoY	-$15.78M 66.97% YoY	-$15.44M 113.33% YoY	-$13.19M 157.85% YoY	-$8.951M 56.49% YoY	-$9.450M 41.04% YoY	-$7.238M 42.48% YoY
Cash From Financing Activities	$14.98M -165.99% YoY	-$3.499M -86.65% YoY	-$3.200M -114.23% YoY	$18.02M -313.4% YoY	-$22.69M 899.69% YoY	-$26.20M -155.6% YoY	$22.48M -233.82% YoY	-$8.446M 720.8% YoY	-$2.270M -82.16% YoY	$47.13M -265.28% YoY	-$16.80M 15900.0% YoY	-$1.029M -104.97% YoY	-$12.72M -264.75% YoY	-$28.51M 724.28% YoY	-$105.0K -99.31% YoY	$20.69M -425.54% YoY	$7.722M -556.92% YoY	-$3.459M -62.61% YoY	-$15.19M 7.03% YoY
Net Change In Cash	$27.99M 590.45% YoY	-$20.11M -900.56% YoY	$3.112M -386.29% YoY	$16.16M 271.05% YoY	$4.054M -639.81% YoY	$2.512M 517.2% YoY	-$1.087M -401.94% YoY	$4.356M 20642.86% YoY	-$751.0K 875.32% YoY	$407.0K -110.03% YoY	$360.0K -119.05% YoY	$21.00K -99.56% YoY	-$77.00K -104.41% YoY	-$4.057M 106.36% YoY	-$1.890M -210.01% YoY	$4.796M -408.62% YoY	$1.748M -139.4% YoY	-$1.966M -178.02% YoY	$1.718M -173.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.50M -46.65% YoY	$8.156M -79.06% YoY	$23.20M -279.72% YoY	$11.36M -51.69% YoY	$38.42M 134.71% YoY	$38.95M -293.65% YoY	-$12.91M -136.57% YoY	$23.52M 29.73% YoY	$16.37M -37.31% YoY	-$20.11M -149.99% YoY	$35.29M 158.42% YoY	$18.13M -772.02% YoY	$26.11M 777.12% YoY	$40.23M 267.67% YoY	$13.66M -43.44% YoY	-$2.698M -127.2% YoY	$2.977M 0.13% YoY	$10.94M -40.75% YoY	$24.14M 42.52% YoY
Capital Expenditures	$7.681M -34.31% YoY	$24.94M 81.22% YoY	$19.54M 69.0% YoY	$13.04M -0.96% YoY	$11.69M -21.39% YoY	$13.76M -48.28% YoY	$11.56M -36.26% YoY	$13.17M -23.11% YoY	$14.87M 10.32% YoY	$26.61M 69.72% YoY	$18.14M -217.48% YoY	$17.13M -223.93% YoY	$13.48M 48.45% YoY	$15.68M -257.15% YoY	-$15.44M 113.33% YoY	-$13.82M 170.1% YoY	$9.082M 58.78% YoY	-$9.975M 48.88% YoY	-$7.238M 82.78% YoY
Free Cash Flow	$12.82M -52.05% YoY	-$16.78M -166.63% YoY	$3.655M -114.94% YoY	-$1.680M -116.23% YoY	$26.73M 1687.69% YoY	$25.19M -153.91% YoY	-$24.47M -242.67% YoY	$10.35M 932.1% YoY	$1.495M -88.16% YoY	-$46.72M -290.24% YoY	$17.15M -41.06% YoY	$1.003M -90.98% YoY	$12.63M -306.88% YoY	$24.56M 17.4% YoY	$29.10M -7.28% YoY	$11.12M -26.02% YoY	-$6.105M 122.24% YoY	$20.92M -16.89% YoY	$31.38M 50.15% YoY