HNRG
Hallador Energy Company
13.90$
-4.0%
vs. previous close
Closing price · As of: Oct 9, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.8% | 8.7% | -5.5% | 18.5% | 43.5% | 26.2% | 8.8% | 26.4% | 14.6% | 31.2% | -85.0% | -1.2% | 26.5% | 38.9% | 35.5% | 40.2% | 28.2% | 19.8% | 23.9% | 27.9% | 21.8% | 23.0% | 17.7% | 12.0% | 21.5% | 19.4% | 15.0% | 9.4% | 16.3% | 17.3% | |
| 7.8% | 9.2% | 10.7% | 16.6% | 12.3% | 16.7% | 29.4% | 12.2% | 67.3% | 2.6% | 2.3% | 8.9% | 6.5% | 9.0% | 8.4% | -1.3% | 11.4% | 9.8% | 13.9% | 13.5% | 21.0% | 17.4% | 16.5% | 39.5% | 17.2% | 11.4% | 12.9% | 10.6% | 16.2% | 8.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 4.0% | 0.5% | 1.7% | 1.5% | 2.0% | 1.6% | 1.4% | 0.9% | 0.9% | 2.7% | 1.1% | 0.6% | 0.5% | 0.4% | 0.4% | 0.6% | 1.1% | 0.8% | |
| – | – | – | – | – | – | – | – | 28.0% | – | – | – | – | – | – | -7.1% | 4.2% | 4.2% | 1.3% | 3.3% | 7.1% | -1.3% | 0.9% | 17.3% | 0.6% | -5.8% | -0.5% | – | – | – | |
| 3.7% | 34.6% | -20.5% | 3.2% | 2.8% | -2.4% | 0.1% | 1.1% | -1,433.2% | -2.7% | -40.5% | -4.5% | -6.0% | -0.5% | -1.4% | 8.3% | -4.7% | -10.1% | 4.5% | 5.1% | -4.0% | -3.1% | -2.8% | -3.4% | 5.7% | 8.9% | 1.6% | -4.0% | 20.0% | 17.5% | |
| 7.0% | 16.2% | 14.1% | 40.9% | 21.5% | 28.1% | 13.6% | 8.6% | 23.6% | 285.3% | 431.4% | 63.3% | 47.6% | 37.4% | 27.8% | 23.0% | 20.0% | 22.8% | 11.0% | 9.2% | 15.1% | 10.7% | 12.0% | 11.2% | 8.5% | 11.3% | 14.9% | 11.9% | 13.2% | 14.7% | |
| -23.7% | -35.2% | -20.9% | 11.8% | -24.2% | -28.9% | -14.4% | -9.5% | 1,656.4% | -234.3% | -491.8% | -81.6% | -43.8% | -40.1% | -28.9% | -14.0% | -15.5% | -24.7% | -144.2% | -9.0% | -17.7% | -8.3% | -8.9% | -9.5% | -7.4% | -11.1% | -14.7% | -11.9% | -11.5% | -14.2% | |
| – | – | – | – | – | – | – | – | – | 490.9% | 327.4% | – | – | 0.8% | 2.3% | 2.3% | 17.8% | 2.5% | 2.1% | 1.4% | 1.7% | 1.8% | 1.7% | 1.6% | 0.5% | 0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | -121.7% | -24.7% | -16.5% | – | – | 3.4% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.2% | -0.1% | -0.1% | 0.0% | -0.1% | -0.2% | -0.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.6% | -4.6% | 3.3% | 124.1% | -16.8% | -4.6% | -11.8% | -7.0% | -3.0% | -14.0% | -10.5% | 0.1% | 2.7% | -11.9% | -4.5% | |
| -19.4% | 87.1% | -41.1% | -59.4% | -12.6% | -2.6% | – | 0.7% | -121.7% | -262.6% | 372.0% | 82.0% | 37.2% | -3.7% | -10.5% | -8.1% | -24.6% | 0.8% | 119.1% | -18.2% | -6.4% | -14.8% | -7.5% | -4.7% | -14.6% | -10.8% | -0.1% | 2.6% | -3.6% | -2.4% | |
| -10.4% | 60.6% | -67.5% | -29.0% | 6.7% | -5.3% | -5.6% | 17.6% | 1,549.3% | -465.7% | -204.8% | -0.8% | 19.9% | -5.0% | -3.9% | 18.1% | -11.9% | -4.1% | -1.2% | 0.7% | -2.2% | 1.0% | 1.3% | -2.1% | -0.5% | -2.5% | 0.2% | 0.1% | 1.2% | 0.7% | |
| 25.7% | -7.5% | -19.5% | -22.3% | 21.9% | -1.9% | -4.8% | 17.9% | -9.0% | -254.1% | -516.4% | -64.5% | -21.1% | 1.5% | 7.7% | 17.2% | 8.2% | -3.1% | 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: October 9, 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.