What is Hallador Energy's operating cash flow?

Hallador Energy (HNRG) reported operating cash flow of $20.5M in Q1 2026.

How has Hallador Energy's operating cash flow changed year-over-year?

Hallador Energy's operating cash flow decreased by 46.7% year-over-year, from $38.42M to $20.5M.

What is the long-term trend for Hallador Energy's operating cash flow?

Over 2 years (2021 to 2025), Hallador Energy's operating cash flow has grown at a 30.0% compound annual growth rate (CAGR), from $47.97M to $81.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hallador Energy HNRG Operating Cash Flow

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Other financials

Income statement

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Revenue$101.8M-13.5%

Gross profit$26.5M-51.7%

Operating income-$5.7M-141%

Net income-$9.3M-193%

EPS (diluted)-$0.20-187%

Balance sheet

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Cash & equivalents$36.8M+434%

Total debt$6.2M-65.5%

Total equity$205.6M+78.2%

Total assets$448.6M+22.5%

Cash flow

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CapEx$7.7M-34.3%

Free cash flow$12.8M-52.1%

Valuation

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Market cap$834.21M+26.7%

Enterprise value$803.64M+20.0%

P/E36.6×—

P/S1.8×+0.2×

Profitability

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Gross margin23.9%-5.8pp

Operating margin9.1%+5.0pp

Net margin5%+2.6pp

FCF margin9.2%+6.9pp

Returns & leverage

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Return on equity14.2%+7.5pp

Debt / equity0×-0.1×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hallador Energy's operating cash flow?: Hallador Energy (HNRG) reported operating cash flow of $20.5M in Q1 2026.
How has Hallador Energy's operating cash flow changed year-over-year?: Hallador Energy's operating cash flow decreased by 46.7% year-over-year, from $38.42M to $20.5M.
What is the long-term trend for Hallador Energy's operating cash flow?: Over 2 years (2021 to 2025), Hallador Energy's operating cash flow has grown at a 30.0% compound annual growth rate (CAGR), from $47.97M to $81.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.