Hallador Energy Company
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 17 | 15 | 9.1 | 24 | 14 | 13 | 2.7 | 14 | 21 | 21 | 2.9 | 13 | 1.9 | 16 | 0.9 | 17 | 18 | 3.0 | 9.9 | 24 | 11 | 3.0 | -2.7 | 14 | 40 | 26 | 18 | 35 | -20 | 16 | 24 | -13 | 39 | 38 | 11 | 23 | 8.2 | 20 | -24 | 28 | |
| 7.9 | 12 | 9.7 | 9.1 | 9.7 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 8.0 | 10 | 10 | 10 | 8.7 | -1.0 | 11 | 9.5 | 11 | 11 | 15 | 18 | 17 | 12 | 16 | 15 | 14 | 14 | 24 | 15 | 21 | 9.1 | 12 | 11 | 9.8 | 41 | |
| 0.6 | 0.7 | 0.8 | 4.6 | 1.0 | 0.9 | 2.0 | – | – | 3.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 1.0 | 1.2 | 0.8 | 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 | |
| – | 20 | -4.5 | 1.4 | 10 | -3.6 | 0.2 | -8.4 | 0.7 | 2.7 | -1.1 | -5.9 | 4.6 | 55 | -1.4 | -0.9 | 4.1 | -0.4 | -2.5 | -0.3 | -12 | 0.5 | -1.5 | -0.9 | -0.7 | 1.4 | 4.4 | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.9 | -5.3 | 5.7 | -8.2 | -11 | -3.3 | 8.1 | 20 | 1.9 | -14 | -1.3 | -8.8 | 6.0 | -7.1 | 6.0 | -8.0 | 1.4 | 9.0 | -4.7 | 2.4 | 17 | 7.1 | 4.0 | -11 | 0.4 | 12 | -4.8 | -13 | 7.0 | -15 | 26 | 30 | -16 | 56 | 46 | 25 | 5.4 | 6.7 | 50 | 11 | 73 | |
| 3.9 | 12 | 3.1 | 8.8 | 9.5 | 7.3 | 10 | 9.3 | 5.8 | 9.6 | 8.8 | 9.5 | 9.0 | 8.3 | 6.0 | 4.0 | 4.0 | 6.7 | 5.7 | 5.1 | 7.2 | 10.0 | 9.1 | 14 | 15 | 16 | 13 | 17 | 18 | 27 | 15 | 13 | 12 | 14 | 12 | 13 | 20 | 25 | 7.7 | 26 | 78 | |
| -3.9 | -20 | -0.8 | -6.8 | -8.6 | -6.1 | -2.4 | -8.5 | -5.6 | -9.6 | -6.3 | -8.6 | -9.0 | -6.3 | -3.6 | -2.8 | -5.1 | -6.7 | -5.7 | -5.1 | -7.2 | -9.5 | -9.0 | -13 | -15 | -16 | -13 | -17 | -18 | -27 | -15 | -11 | -11 | -10 | -12 | -13 | -17 | -25 | -7.5 | -26 | -75 | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -0.3 | – | 0.0 | 0.0 | -0.3 | – | 0.0 | 0.0 | -0.1 | 0.0 | – | – | -0.3 | – | – | -0.6 | – | -1.1 | – | 0.0 | -1.0 | 0.0 | -0.3 | 0.3 | 0.0 | – | -1.9 | – | – | – | – | – | |
| -12 | 0.6 | -6.6 | -6.6 | -15 | -25 | -11 | 3.5 | -0.5 | -21 | -20 | 4.7 | -2.3 | 8.1 | -12 | 1.2 | -14 | -9.2 | -1.7 | -5.9 | -15 | -3.2 | 7.7 | 21 | 2.0 | -29 | -12 | -1.0 | – | – | – | – | 23 | -26 | -23 | 20 | -2.8 | -16 | -33 | 44 | -8.2 | |
| -13 | -0.6 | -7.8 | -7.8 | -16 | -5.1 | -8.5 | 1.6 | -1.9 | -13 | -21 | 3.4 | -3.5 | 6.6 | -13 | 1.1 | -14 | -9.2 | -1.7 | -6.4 | -15 | -3.5 | 7.7 | 21 | -0.1 | -29 | -13 | -1.0 | -17 | 47 | -2.3 | -8.4 | 22 | -26 | -23 | 18 | -3.2 | -3.5 | 15 | 42 | 50 | |
| -3.4 | -3.0 | 4.0 | -3.7 | -0.7 | 3.1 | 2.3 | -4.1 | 7.0 | -1.3 | -6.7 | -2.4 | 0.1 | 2.2 | -0.7 | -0.8 | -2.3 | 2.5 | -4.4 | -1.6 | 1.7 | -2.0 | 1.7 | 4.8 | -1.9 | -4.1 | -0.1 | 0.0 | 0.3 | 0.4 | -0.8 | 4.4 | -1.1 | 2.5 | 4.1 | 16 | 3.1 | -20 | 28 | -8.4 | 2.6 | |
| 9.4 | 4.8 | 9.5 | 2.1 | 14 | 6.9 | 2.8 | -6.6 | 8.6 | 12 | 12 | -6.6 | 3.6 | -6.3 | 10 | -3.1 | 13 | 12 | -2.7 | 4.8 | 17 | 1.0 | -6.1 | -17 | -1.8 | 25 | 13 | 1.0 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.