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% | ||
| $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% | ||
| —— | —— | —— | —— | -$34.86M-141% | ||
| —— | —— | $25.84M— | —— | —— |
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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.
