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% | ||
| $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% | ||
| —— | —— | —— | —— | -$34.86M-229% | ||
| —— | —— | $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.
