Hallador Energy HNRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.81M-45.8% | $42.11M+124% | -$173.68M+11.4% | -$196.01M+8.6% | -$214.46M+5.2% | ||
| $36.85M-10.6% | $41.22M-21.3% | $52.36M-8.2% | $57.05M-12.4% | $65.16M-0.7% | ||
| $3.58M+1.4% | $3.53M+7.7% | $3.28M-13.0% | $3.77M-22.7% | $4.87M+9.4% | ||
| $870.75K-52.5% | $1.83M+141% | -$4.47M+4.8% | -$4.7M+42.5% | -$8.17M+11.6% | ||
| $1.77M-11.2% | $1.99M-4.9% | $2.1M+7.2% | $1.96M+6.3% | $1.84M+5.3% | ||
| $2.67M+7.2% | $2.49M— | —— | —— | —— | ||
| $10.85M+85.4% | $5.85M+290% | -$3.07M— | —— | —— | ||
| $2.15M+200% | -$2.15M+56.4% | -$4.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.19M+10.2% | $93.61M-23.6% | $122.59M— | —— | —— | ||
| $340K+118% | -$1.91M+37.8% | -$3.07M-970% | $353K+172% | -$491K+37.4% | ||
| -$335K+25.6% | -$450K-53.6% | -$293K-5.0% | -$279K+61.9% | -$733K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$686K-12.8% | -$608K— | —— | —— | —— | ||
| -$3.43M-137% | -$1.45M— | —— | —— | —— | ||
| -$100.46M-0.8% | -$99.68M-6.5% | -$93.61M-4.9% | -$89.28M-9.8% | -$81.34M-15.9% | ||
| $63.21M-22.1% | $81.13M-27.5% | $111.93M— | —— | —— | ||
| $65.2M-5.8% | $69.22M+19.3% | $58.04M+15.9% | $50.06M-0.3% | $50.19M-6.0% | ||
| -$62.36M+6.3% | -$66.55M-27.9% | -$52.02M-13.6% | -$45.8M-5.8% | -$43.29M+6.8% | ||
| $106.7M+16.0% | $92M-5.6% | $97.5M-6.3% | $104M+4.5% | $99.5M0.0% | ||
| $8.47M+21.1% | $6.99M+4.2% | $6.72M+5.1% | $6.39M+4.9% | $6.09M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.03M+1,727% | $330K+23.8% | $266.5K-65.0% | $762K+6.2% | $717.5K+6.6% | ||
| —— | —— | —— | —— | -$34.86M-141% | ||
| —— | —— | $25.84M— | —— | —— | ||
| $5.88M-12.3% | $6.71M+2.4% | $6.55M-6.0% | $6.97M-24.7% | $9.26M-11.9% | ||
| $1.77M-11.2% | $1.99M-4.9% | $2.1M+7.2% | $1.96M+6.3% | $1.84M+5.3% | ||
| $1.75M-1.1% | $1.76M+2.0% | $1.73M+2.1% | $1.69M+2.3% | $1.66M+1.7% | ||
| $719K-1.1% | $727K-30.2% | $1.04M-6.6% | $1.12M+16.1% | $961K-33.4% | ||
| -$100.46M-0.8% | -$99.68M-6.5% | -$93.61M-4.9% | -$89.28M-9.8% | -$81.34M-15.9% | ||
| —— | $192K+5.8% | $181.5K+6.1% | $171K+6.5% | $160.5K+7.0% | ||
| —— | $0-100% | $215.1M— | —— | —— | ||
| -$335K+25.6% | -$450K-53.6% | -$293K-5.0% | -$279K+61.9% | -$733K+1.7% | ||
| -$3.43M-137% | -$1.45M— | —— | —— | —— | ||
| $7.76M+14.9% | $6.75M— | —— | —— | —— | ||
| $340K+118% | -$1.91M+37.8% | -$3.07M-970% | $353K+172% | -$491K+37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.34M+5.7% | $3.16M-15.9% | $3.76M+95.0% | $1.93M-54.5% | $4.24M-0.1% | ||
| $8.47M+21.1% | $6.99M+4.2% | $6.72M+5.1% | $6.39M+4.9% | $6.09M+8.1% | ||
| $6.03M+1,727% | $330K+23.8% | $266.5K-65.0% | $762K+6.2% | $717.5K+6.6% | ||
| $106.7M+16.0% | $92M-5.6% | $97.5M-6.3% | $104M+4.5% | $99.5M0.0% | ||
| $103.19M+10.2% | $93.61M-23.6% | $122.59M— | —— | —— | ||
| $129.7M+22.4% | $106M-14.2% | $123.5M+18.2% | $104.5M-31.9% | $153.5M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $18.86M+161% | $7.23M+211% | $2.33M-19.6% | $2.89M-27.6% | $4M+1,023% | ||
| —— | —— | —— | —— | $37.8M+201% |
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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.
