Hallador Energy HNRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.32M— | $0-100% | $23.88M+190% | $8.25M-17.3% | $9.98M+105% | ||
| $10.61M-8.3% | $11.56M+26.5% | $9.14M+65.0% | $5.54M-63.0% | $14.98M-34.0% | ||
| $1.14M-18.1% | $1.39M+137% | $585K+23.2% | $475K-56.2% | $1.08M-4.4% | ||
| $20.5M+151% | $8.16M-64.8% | $23.2M+104% | $11.36M-70.4% | $38.42M-1.4% | ||
| $7.68M-69.2% | $24.94M+27.6% | $19.54M+49.8% | $13.04M+11.6% | $11.69M-15.0% | ||
| -$7.48M+69.8% | -$24.77M-46.7% | -$16.88M-27.7% | -$13.23M-13.3% | -$11.67M-14.0% | ||
| $26.7M-7.9% | $29M+61.1% | $18M-45.5% | $33M+175% | $12M-65.2% | ||
| $14.98M+528% | -$3.5M-9.3% | -$3.2M— | —— | -$22.69M+13.4% | ||
| $27.99M— | —— | $3.11M-80.7% | $16.16M+299% | $4.05M+61.4% | ||
| $12.82M— | —— | $3.66M— | —— | $26.73M+6.1% |
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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.
