Hallador Energy HNRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.32M-193% | $0+100% | $23.88M+1,437% | $8.25M+181% | $9.98M+688% | ||
| $10.61M-29.2% | $11.56M-49.1% | $9.14M-33.9% | $5.54M-59.4% | $14.98M-3.0% | ||
| $1.14M+4.7% | $1.39M+22.1% | $585K-45.5% | $475K-70.0% | $1.08M+62.8% | ||
| $20.5M-46.7% | $8.16M-79.1% | $23.2M— | $11.36M-51.7% | $38.42M+135% | ||
| $7.68M-34.3% | $24.94M+81.2% | $19.54M+69.0% | $13.04M-1.0% | $11.69M-21.4% | ||
| -$7.48M+35.9% | -$24.77M-142% | -$16.88M-58.3% | -$13.23M-23.4% | -$11.67M+21.4% | ||
| $26.7M+123% | $29M-15.9% | $18M-26.5% | $33M+15.8% | $12M0.0% | ||
| $14.98M+166% | -$3.5M+86.6% | -$3.2M-114% | —— | -$22.69M-900% | ||
| $27.99M+590% | —— | $3.11M— | $16.16M+271% | $4.05M+640% | ||
| $12.82M-52.1% | —— | $3.66M+115% | —— | $26.73M+1,688% |
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Compare these in charts →Questions, answered.
- How much cash does Hallador Energy generate?
- Hallador Energy (HNRG) generated $63.2M in operating cash flow over the trailing twelve months.
- What is Hallador Energy's free cash flow?
- After $65.2M of capital expenditures, Hallador Energy's free cash flow was $68.4M over the trailing twelve months, up 215.2% year over year.
- Where does Hallador Energy's cash flow data come from?
- Every line is extracted from Hallador Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
