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

Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
Hallador Energy (HNRG) reported cash provided by (used in) operating activity, including discontinued operation of $20.5M in Q1 2026.
How has Hallador Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hallador Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 46.7% year-over-year, from $38.42M to $20.5M.
What is the long-term trend for Hallador Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Hallador Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 30.0% compound annual growth rate (CAGR), from $47.97M to $81.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.