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% | ||
| -$504K-210% | $458.25K+108% | $458.25K+97.5% | $458.25K+115% | $458.25K+175% | ||
| $274K-44.9% | $393K-20.8% | $579K+32.2% | $524K+28.1% | $497K+23.0% | ||
| $201K+857% | $79K— | $2.33M+705% | $55K-75.2% | $21K-12.5% | ||
| $4.63M+1,362% | $14.53M+159% | -$15.56M— | $7.25M+149% | -$367K-106% | ||
| $7.43M+138% | -$4.08M+40.6% | -$3.14M— | $1.94M+163% | $3.12M+139% | ||
| -$1.53M+52.5% | —— | —— | —— | -$3.22M— | ||
| $46.87M+25.7% | $15.75M-64.8% | $53K— | $40.52M-15.6% | $37.3M+5.5% | ||
| $2.58M+682% | -$720K+61.7% | -$187K-106% | -$1.33M+38.8% | $330K+792% | ||
| -$121K+48.7% | -$163K-2,617% | -$248K-6.0% | $197K+177% | -$236K+5.2% | ||
| $87K— | —— | —— | —— | —— | ||
| -$230K-51.3% | -$152K— | -$152K— | -$152K+92.2% | -$152K+82.2% | ||
| -$4.84M-69.4% | -$10.77M— | $6.02M+184% | $6.16M— | -$2.86M+50.0% | ||
| -$36.45M-2.2% | -$17.04M-55.4% | -$17.04M-34.1% | -$29.93M-36.1% | -$35.67M-45.4% | ||
| $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% | ||
| $3.17M+87.4% | $1.81M+18.3% | $1.77M+22.6% | $1.73M+21.1% | $1.69M+36.8% | ||
| $38K— | $1.2M+29,950% | $434K— | —— | —— | ||
| $5.78M+6,906% | $82.5K+334% | $82.5K-85.7% | $82.5K+117% | $82.5K+117% | ||
| $14.98M+166% | -$3.5M+86.6% | -$3.2M-114% | —— | -$22.69M-900% | ||
| $27.99M+590% | —— | $3.11M— | $16.16M+271% | $4.05M+640% | ||
| $1M-45.2% | $1.99M+8.5% | $1.95M-17.6% | $938K-71.0% | $1.83M-40.6% | ||
| $274K-44.9% | $393K-20.8% | $579K+32.2% | $524K+28.1% | $497K+23.0% | ||
| $408K-4.4% | $454K+8.1% | $446K+8.8% | $437K+9.5% | $427K+7.0% | ||
| $148K-5.1% | $272K-53.7% | $144K-33.9% | $155K— | $156K-75.6% | ||
| -$36.45M-2.2% | -$17.04M-55.4% | -$17.04M-34.1% | -$29.93M-36.1% | -$35.67M-45.4% | ||
| —— | $48K+28.0% | $48K+28.0% | $48K+28.0% | $48K+28.0% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$121K+48.7% | -$163K-2,617% | -$248K-6.0% | $197K+177% | -$236K+5.2% | ||
| -$4.84M-69.4% | -$10.77M— | $6.02M+184% | $6.16M— | -$2.86M+50.0% | ||
| $2.04M+97.4% | $1.85M— | $1.25M+511% | $2.62M— | $1.03M-30.3% | ||
| $2.58M+682% | -$720K+61.7% | -$187K-106% | -$1.33M+38.8% | $330K+792% | ||
| $87K— | —— | —— | —— | —— | ||
| -$1.53M+52.5% | —— | —— | —— | -$3.22M— | ||
| —— | —— | —— | —— | —— | ||
| $201K+857% | $267K-69.2% | $2.73M+204% | $141K-94.2% | $21K-12.5% | ||
| $3.17M+87.4% | $1.81M+18.3% | $1.77M+22.6% | $1.73M+21.1% | $1.69M+36.8% | ||
| $5.78M+6,906% | $82.5K+334% | $82.5K-85.7% | $82.5K+117% | $82.5K+117% | ||
| $26.7M+123% | $29M-15.9% | $18M-26.5% | $33M+15.8% | $12M0.0% | ||
| $46.87M+25.7% | $15.75M-64.8% | $53K— | $40.52M-15.6% | $37.3M+5.5% | ||
| $56.7M+71.8% | $43M-28.9% | $19M— | $11M-81.7% | $33M+24.5% | ||
| $2.4M— | —— | —— | —— | —— | ||
| $9.98M+705% | $13.09M+60.0% | -$6.7M-9.2% | $2.49M-30.7% | -$1.65M+68.8% | ||
| $12.82M-52.1% | —— | $3.66M+115% | —— | $26.73M+1,688% | ||
| $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.
