HNRG
Hallador Energy Company
14.50$
+0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Hallador Energy Company (HNRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | -20 | 16 | 24 | -13 | 39 | 38 | 11 | 23 | 8.2 | 20 | -24 | 28 | |
| 12 | 16 | 15 | 14 | 14 | 24 | 15 | 21 | 9.1 | 12 | 11 | 9.8 | 41 | |
| 0.8 | 0.8 | 0.7 | 1.6 | 1.1 | 1.3 | 1.1 | 0.5 | 0.6 | 1.4 | 1.1 | 1.4 | 4.5 | |
| 7.0 | -15 | 26 | 30 | -16 | 56 | 46 | 25 | 5.4 | 6.7 | 50 | 11 | 73 | |
| 18 | 27 | 15 | 13 | 12 | 14 | 12 | 13 | 20 | 25 | 7.7 | 26 | 78 | |
| -18 | -27 | -15 | -11 | -11 | -10 | -12 | -13 | -17 | -25 | -7.5 | -26 | -75 | |
| 0.0 | -1.0 | 0.0 | -0.3 | 0.3 | 0.0 | – | -1.9 | – | – | – | – | – | |
| – | – | – | – | 23 | -26 | -23 | 20 | -2.8 | -16 | -33 | 44 | -8.2 | |
| -17 | 47 | -2.3 | -8.4 | 22 | -26 | -23 | 18 | -3.2 | -3.5 | 15 | 42 | 50 | |
| 0.3 | 0.4 | -0.8 | 4.4 | -1.1 | 2.5 | 4.1 | 16 | 3.1 | -20 | 28 | -8.4 | 2.6 | |
| 17 | -47 | 1.5 | 10 | -24 | 25 | 27 | -1.7 | 3.7 | -17 | 13 | -50 | -50 |
LTM = last twelve months (sum of the four most recent quarters).
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.