Hallador Energy HNRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.81M+111% | $42.11M+119% | -$173.68M— | -$196.01M— | -$214.46M— | ||
| $36.85M-43.4% | $41.22M-37.2% | $52.36M-10.9% | $57.05M-6.7% | $65.16M+0.7% | ||
| $3.58M-26.5% | $3.53M-20.8% | $3.28M-20.0% | $3.77M-0.9% | $4.87M+62.4% | ||
| $870.75K+111% | $1.83M+120% | -$4.47M— | -$4.7M— | -$8.17M— | ||
| $1.77M-3.8% | $1.99M+14.1% | $2.1M+27.3% | $1.96M+8.0% | $1.84M-24.1% | ||
| $2.67M— | $2.49M— | —— | —— | —— | ||
| $10.85M— | $5.85M— | -$3.07M— | —— | —— | ||
| $2.15M— | -$2.15M— | -$4.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.19M— | $93.61M— | $122.59M— | —— | —— | ||
| $340K+169% | -$1.91M-144% | -$3.07M-399% | $353K+112% | -$491K+43.4% | ||
| -$335K+54.3% | -$450K+39.7% | -$293K+69.7% | -$279K+69.3% | -$733K+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$686K— | -$608K— | —— | —— | —— | ||
| -$3.43M— | -$1.45M— | —— | —— | —— | ||
| -$100.46M-23.5% | -$99.68M-42.0% | -$93.61M+24.4% | -$89.28M+26.4% | -$81.34M+23.2% | ||
| $63.21M— | $81.13M— | $111.93M— | —— | —— | ||
| $65.2M+29.9% | $69.22M+29.7% | $58.04M-12.3% | $50.06M-31.2% | $50.19M-34.6% | ||
| -$62.36M-44.0% | -$66.55M-43.2% | -$52.02M+17.2% | -$45.8M+34.9% | -$43.29M+43.5% | ||
| $106.7M+7.2% | $92M-7.5% | $97.5M-0.5% | $104M+29.2% | $99.5M+63.1% | ||
| $8.47M+39.2% | $6.99M+24.2% | $6.72M— | $6.39M— | $6.09M— | ||
| —— | —— | —— | —— | —— | ||
| $6.03M+740% | $330K-51.0% | $266.5K-63.3% | $762K-82.9% | $717.5K-83.9% | ||
| —— | —— | —— | —— | -$34.86M-229% | ||
| —— | —— | $25.84M— | —— | —— | ||
| $5.88M-36.5% | $6.71M-36.2% | $6.55M-38.1% | $6.97M-38.2% | $9.26M-6.8% | ||
| $1.77M-3.8% | $1.99M+14.1% | $2.1M+27.3% | $1.96M+8.0% | $1.84M-24.1% | ||
| $1.75M+5.4% | $1.76M+8.4% | $1.73M+6.0% | $1.69M+0.2% | $1.66M-5.5% | ||
| $719K-25.2% | $727K-49.7% | $1.04M-46.7% | $1.12M-63.9% | $961K-73.7% | ||
| -$100.46M-23.5% | -$99.68M-42.0% | -$93.61M+24.4% | -$89.28M+26.4% | -$81.34M+23.2% | ||
| —— | $192K+28.0% | $181.5K— | $171K— | $160.5K— | ||
| —— | $0— | $215.1M— | —— | —— | ||
| -$335K+54.3% | -$450K+39.7% | -$293K+69.7% | -$279K+69.3% | -$733K+15.7% | ||
| -$3.43M— | -$1.45M— | —— | —— | —— | ||
| $7.76M— | $6.75M— | —— | —— | —— | ||
| $340K+169% | -$1.91M-144% | -$3.07M-399% | $353K+112% | -$491K+43.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.34M-21.2% | $3.16M-25.5% | $3.76M— | $1.93M— | $4.24M— | ||
| $8.47M+39.2% | $6.99M+24.2% | $6.72M— | $6.39M— | $6.09M— | ||
| $6.03M+740% | $330K-51.0% | $266.5K-63.3% | $762K-82.9% | $717.5K-83.9% | ||
| $106.7M+7.2% | $92M-7.5% | $97.5M-0.5% | $104M+29.2% | $99.5M+63.1% | ||
| $103.19M— | $93.61M— | $122.59M— | —— | —— | ||
| $129.7M-15.5% | $106M-27.9% | $123.5M+37.6% | $104.5M-4.3% | $153.5M+159% | ||
| —— | —— | —— | —— | —— | ||
| $18.86M+372% | $7.23M+1,931% | $2.33M+132% | $2.89M+484% | $4M+203% | ||
| —— | —— | —— | —— | $37.8M+240% |
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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.
