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% | ||
| -$504K-210% | $458.25K0.0% | $458.25K0.0% | $458.25K0.0% | $458.25K+108% | ||
| $274K-30.3% | $393K-32.1% | $579K+10.5% | $524K+5.4% | $497K+0.2% | ||
| $201K+154% | $79K-96.6% | $2.33M+4,144% | $55K+162% | $21K— | ||
| $4.63M-68.1% | $14.53M+193% | -$15.56M-315% | $7.25M+2,076% | -$367K-107% | ||
| $7.43M+282% | -$4.08M-29.9% | -$3.14M-262% | $1.94M-38.0% | $3.12M+146% | ||
| -$1.53M— | —— | —— | —— | -$3.22M— | ||
| $46.87M+198% | $15.75M+29,609% | $53K-99.9% | $40.52M+8.6% | $37.3M-16.6% | ||
| $2.58M+458% | -$720K-285% | -$187K+86.0% | -$1.33M-504% | $330K+118% | ||
| -$121K+25.8% | -$163K+34.3% | -$248K-226% | $197K+183% | -$236K-3,833% | ||
| $87K— | —— | —— | —— | —— | ||
| -$230K-51.3% | -$152K0.0% | -$152K0.0% | -$152K0.0% | -$152K— | ||
| -$4.84M+55.1% | -$10.77M-279% | $6.02M-2.3% | $6.16M+316% | -$2.86M— | ||
| -$36.45M-114% | -$17.04M0.0% | -$17.04M+43.1% | -$29.93M+16.1% | -$35.67M-225% | ||
| $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% | ||
| $3.17M+75.5% | $1.81M+2.3% | $1.77M+2.2% | $1.73M+2.1% | $1.69M+10.8% | ||
| $38K-96.8% | $1.2M+177% | $434K— | —— | —— | ||
| $5.78M+6,906% | $82.5K0.0% | $82.5K0.0% | $82.5K0.0% | $82.5K+334% | ||
| $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% | ||
| $1M-49.6% | $1.99M+1.9% | $1.95M+108% | $938K-48.7% | $1.83M-0.1% | ||
| $274K-30.3% | $393K-32.1% | $579K+10.5% | $524K+5.4% | $497K+0.2% | ||
| $408K-10.1% | $454K+1.8% | $446K+2.1% | $437K+2.3% | $427K+1.7% | ||
| $148K-45.6% | $272K+88.9% | $144K-7.1% | $155K-0.6% | $156K-73.4% | ||
| -$36.45M-114% | -$17.04M0.0% | -$17.04M+43.1% | -$29.93M+16.1% | -$35.67M-225% | ||
| —— | $48K0.0% | $48K0.0% | $48K0.0% | $48K+28.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$121K+25.8% | -$163K+34.3% | -$248K-226% | $197K+183% | -$236K-3,833% | ||
| -$4.84M+55.1% | -$10.77M-279% | $6.02M-2.3% | $6.16M+316% | -$2.86M— | ||
| $2.04M+10.1% | $1.85M+48.5% | $1.25M-52.4% | $2.62M+153% | $1.03M— | ||
| $2.58M+458% | -$720K-285% | -$187K+86.0% | -$1.33M-504% | $330K+118% | ||
| $87K— | —— | —— | —— | —— | ||
| -$1.53M— | —— | —— | —— | -$3.22M— | ||
| —— | —— | —— | —— | —— | ||
| $201K-24.7% | $267K-90.2% | $2.73M+1,835% | $141K+571% | $21K-97.6% | ||
| $3.17M+75.5% | $1.81M+2.3% | $1.77M+2.2% | $1.73M+2.1% | $1.69M+10.8% | ||
| $5.78M+6,906% | $82.5K0.0% | $82.5K0.0% | $82.5K0.0% | $82.5K+334% | ||
| $26.7M-7.9% | $29M+61.1% | $18M-45.5% | $33M+175% | $12M-65.2% | ||
| $46.87M+198% | $15.75M+29,609% | $53K-99.9% | $40.52M+8.6% | $37.3M-16.6% | ||
| $56.7M+31.9% | $43M+126% | $19M+72.7% | $11M-66.7% | $33M-45.5% | ||
| $2.4M— | —— | —— | —— | —— | ||
| $9.98M-23.7% | $13.09M+295% | -$6.7M-369% | $2.49M+251% | -$1.65M-120% | ||
| $12.82M— | —— | $3.66M— | —— | $26.73M+6.1% | ||
| $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.
