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% | ||
| $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% | ||
| —— | -$14.43M-187% | $16.57M+8,106% | -$207K+99.2% | ||
| —— | —— | $697K— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
