$HNRG Cashflow Statement | Understand Stock

$HNRG

$11.88 +$0.89 (8.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income tax (benefit)
Equity method investment loss
Cash distribution - equity method investment
Depreciation, depletion and amortization
Asset impairment
Loss on extinguishment of debt
Loss (gain) on sale of assets
Unrealized gain on marketable securities
Payments on interest rate swap, net of changes in value
Interest Rate Swap
Fuel Hedge
Total payments on interest rate swap, net of changes in value

(Gain) loss on disposal or abandonment of assets, net
Amortization of debt issuance costs
Asset retirement obligations accretion
Asset retirement obligations change in estimate
Cash paid on asset retirement obligation reclamation
Stock-based compensation
Provision for loss on customer contracts
Amortization of contract liabilities
Accretion on contract liabilities
Director fees paid in stock

Change in current assets and liabilities:
Accounts receivable
Inventory
Parts and supplies
Prepaid income taxes
Prepaid expenses
Accounts payable and accrued liabilities
Deferred revenue
Contract liabilities
Other
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of equipment
Proceeds from sale of marketable securities
Proceeds from maturities of certificates of deposit
Proceeds from held-for-sale assets
Investment in equity method investments
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on bank debt
Borrowings of bank debt
Proceeds from PPP note
Payments on lease financing
Proceeds from sale and leaseback arrangement
Issuance of convertible notes payable
Issuance of related party notes payable
Payments on related party notes payable
Debt issuance costs
Distributions to redeemable noncontrolling interests
ATM offering
Taxes paid on vesting of RSUs
Dividends
Net cash used in financing activities

Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
Cash and cash equivalents
Restricted cash
Cash, Cash Equivalents and Restricted Cash
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for interest
Change in capital expenditures included in accounts payable and finance lease
Non-cash change in capital expenditures related to accounts payable and prepaid expenses
Stock issued on redemption of convertible notes and interest

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