Hallador Energy HNRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $42.11M+119% | -$226.14M— | —— | $22.05M+687% | ||
| $41.22M-37.2% | $65.63M-2.4% | $67.21M+43.4% | $46.88M+17.3% | ||
| $3.53M-20.8% | $4.45M+25.3% | $3.55M+180% | $1.27M+26.4% | ||
| $1.83M+120% | -$9.24M— | —— | $1.76M+6,654% | ||
| $1.99M+14.1% | $1.75M-46.0% | $3.23M-10.2% | $3.6M+40.4% | ||
| $2.49M— | —— | -$398K— | —— | ||
| $5.85M— | —— | -$15.55M-160% | $25.94M+253% | ||
| -$2.15M— | —— | -$19.44M— | —— | ||
| —— | —— | —— | —— | ||
| $93.61M— | —— | $36.67M+3.3% | $35.49M— | ||
| -$1.91M-144% | -$784K+39.4% | -$1.29M-122% | $5.94M+11.1% | ||
| -$450K+39.7% | -$746K-35.1% | -$552K— | —— | ||
| —— | —— | —— | —— | ||
| -$608K— | —— | -$1.49M— | —— | ||
| -$1.45M— | —— | -$9.95M-160% | $16.72M— | ||
| -$99.68M-42.0% | -$70.2M+27.6% | -$97.02M— | —— | ||
| $81.13M— | —— | —— | $56.87M+18.5% | ||
| $69.22M+29.7% | $53.37M-29.2% | $75.35M+39.5% | $54.02M+92.6% | ||
| -$66.55M-43.2% | -$46.47M+38.3% | -$75.29M-41.1% | -$53.37M-93.9% | ||
| $92M-7.5% | $99.5M+50.8% | $66M+27.7% | $51.7M+155% | ||
| $6.99M+24.2% | $5.63M— | —— | —— | ||
| —— | $277K-86.8% | $2.1M— | $0— | ||
| $330K-51.0% | $673K-88.8% | $6.01M— | —— | ||
| —— | -$14.43M-187% | $16.57M+8,106% | -$207K+99.2% | ||
| —— | —— | $697K— | —— | ||
| $6.71M-36.2% | $10.51M+5.5% | $9.97M+22.7% | $8.12M-6.8% | ||
| $1.99M+14.1% | $1.75M-46.0% | $3.23M-10.2% | $3.6M+40.4% | ||
| $1.76M+8.4% | $1.63M-9.8% | $1.8M+78.6% | $1.01M-32.8% | ||
| $727K-49.7% | $1.44M-57.3% | $3.38M+7.0% | $3.16M— | ||
| -$99.68M-42.0% | -$70.2M+27.6% | -$97.02M— | —— | ||
| $192K+28.0% | $150K— | —— | —— | ||
| $0— | —— | $0— | —— | ||
| -$450K+39.7% | -$746K-35.1% | -$552K— | —— | ||
| -$1.45M— | —— | -$9.95M-160% | $16.72M— | ||
| $6.75M— | —— | $10.58M+68.7% | $6.27M+464% | ||
| -$1.91M-144% | -$784K+39.4% | -$1.29M-122% | $5.94M+11.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3.2M— | —— | —— | ||
| $3.16M-25.5% | $4.24M— | —— | —— | ||
| $6.99M+24.2% | $5.63M— | —— | —— | ||
| $330K-51.0% | $673K-88.8% | $6.01M— | —— | ||
| $92M-7.5% | $99.5M+50.8% | $66M+27.7% | $51.7M+155% | ||
| $93.61M— | —— | —— | —— | ||
| $106M-27.9% | $147M+146% | $59.71M-23.7% | $78.23M+69.1% | ||
| —— | —— | —— | —— | ||
| $7.23M+1,931% | $356K-81.1% | $1.88M— | —— | ||
| —— | $12.57M+179% | -$15.94M-10,797% | $149K-99.3% |
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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.
