HALLADOR ENERGY CO (HNRG) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	16.9	22.1	30.0	1.6	-3.4	-10.1	-7.7	8.0
Depreciation and amortization	17.2	18.0	15.0	11.2	11.2	9.5	10.1	9.8
Stock-based compensation	0.8	1.2	1.0	0.1	0.1	0.1	0.2	0.3
Deferred taxes	1.5	2.9	0.9	0.6	0.4	-0.2	2.7	-1.4
Change in working capital [+]	-10.2	-1.4	12.5	3.1	-9.9	5.5	10.6	17.7
Accounts receivable	11.7	-3.3	-13.1	0.4	-1.7	-1.8	2.9	-2.1
Inventories	-5.3	-4.0	-19.8	0.1	-5.0	-1.1	3.6	21.0
Other current assets	0.3	0.5	-0.2	0.5	0.3	0.2	-0.5	0.0
Deferred revenues	-2.9	3.0
Income taxes			-1.0
Other	-14.0	2.4	46.7	2.2	-3.4	8.2	4.7	-1.2
Other operating activities	-8.1	-16.6	-19.2	-3.0	-1.1	-1.8	-5.0	-10.3
Cash from operations	18.1	26.1	40.2	13.7	-2.7	3.0	10.9	24.1

Capital expenditures [+]	-17.1	-13.5	-15.7	-15.4	-13.8	-9.1	-10.0	-7.2
Purchases of property and equipment	-17.1	-13.5	-15.7	-15.4	-13.8	-9.1	-10.0	-7.2
Sales of property and equipment	0.0	0.0	-0.1		0.6	0.1
Other cash from investing							0.5
Cash from investing	-17.1	-13.5	-15.8	-15.4	-13.2	-9.0	-9.5	-7.2

Financing costs	0.0	-1.6		-1.5		-0.6
Other cash from financing	-1.1	-14.3	-28.5	-1.6	20.7	7.1	-3.5	-15.2
Cash from financing	-1.0	-12.7	-28.5	-0.1	20.7	7.7	-3.5	-15.2

Free cash flow	1.0	12.6	24.6	-1.8	-16.5	-6.1	1.0	16.9
Per share (diluted)	$0.03	$0.34	$0.73	($0.05)	($0.54)	($0.20)	$0.03	$0.55

Cash paid for interest	1.9	3.1	3.3	0.7	2.0	2.0	2.0	2.3