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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
HNRG

Hallador Energy Company

Utilities · Utilities - Independent Power Producers

14.50$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HNRG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.9% 27.9% 21.8% 23.0% 17.7% 12.0% 21.5% 19.4% 15.0% 9.4% 16.3% 17.3%
13.9% 13.5% 21.0% 17.4% 16.5% 39.5% 17.2% 11.4% 12.9% 10.9% 17.1% 8.8%
1.4% 0.9% 0.9% 2.7% 1.1% 0.6% 0.5% 0.4% 0.4% 0.6% 1.1% 0.8%
1.3% 3.3% 7.1% -1.3% 0.9% 17.3% 0.6% -5.8% -0.5% – – –
4.5% 5.1% -4.0% -3.1% -2.8% -3.4% 5.7% 8.9% 1.6% -4.0% 20.0% 17.5%
11.0% 9.2% 15.1% 10.7% 12.0% 11.2% 8.5% 11.3% 14.9% 11.9% 13.2% 14.7%
-144.2% -9.0% -17.7% -8.3% -8.9% -9.5% -7.4% -11.1% -14.7% -11.9% -11.5% -14.2%
2.1% 1.4% 1.7% 1.8% 1.7% 1.6% 0.5% 0.0% – – – –
0.0% 0.0% 0.0% -1.2% -0.1% -0.1% 0.0% -0.1% -0.2% -0.3% – –
124.1% -16.8% -4.6% -11.8% -7.0% -3.0% -14.0% -10.5% 0.1% 2.7% -11.9% -4.5%
119.1% -18.2% -6.4% -14.8% -7.5% -4.7% -14.6% -10.8% -0.1% 2.6% -3.6% -2.4%
-1.2% 0.7% -2.2% 1.0% 1.3% -2.1% -0.5% -2.5% 0.2% 0.1% 1.2% 0.7%
12.8% 18.7% 6.7% 12.3% 5.6% 0.9% 13.1% 8.0% 0.0% -2.5% 3.1% 2.5%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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