Screener
Hallador Energy HNRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hallador Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093468
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses | (452) | 1,003 |
| Accounts payable and accrued liabilities | 10,527 | 5,062 |
| Contract liabilities | 61,801 | 77,814 |
| Net cash (used in) provided by operating activities | (3,394) | 49,783 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (33,941) | (24,737) |
| Proceeds from sale of equipment | 200 | 162 |
| Investment in equity method investments | — | (322) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Hallador Energy's operating cash flow?
- Hallador Energy (HNRG) reported operating cash flow of -$23.89M in Q2 2026.
- How has Hallador Energy's operating cash flow changed year-over-year?
- Hallador Energy's operating cash flow decreased by 310.2% year-over-year, from $11.36M to -$23.89M.
- 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.
Ask your AI about Hallador Energy's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude