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Hallador Energy HNRG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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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Operating cash flow$20.5M-46.7%
CapEx$7.7M-34.3%
Free cash flow$12.8M-52.1%

Valuation

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Market cap$855.42M+29.9%
Enterprise value$824.84M+23.2%
P/E37.5×
P/S1.9×+0.3×

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 / equity-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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Hallador Energy (HNRG) reported cash provided by (used in) financing activity, including discontinued operation of $14.98M in Q1 2026.
How has Hallador Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hallador Energy's cash provided by (used in) financing activity, including discontinued operation increased by 166.0% year-over-year, from -$22.69M to $14.98M.
What is the long-term trend for Hallador Energy's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Hallador Energy's cash provided by (used in) financing activity, including discontinued operation has grown at a -18.5% compound annual growth rate (CAGR), from -$26.69M to -$14.43M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.