Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hallador Energy (HNRG) Capital Expenditures (2016 - 2025)

Hallador Energy (HNRG) has disclosed Capital Expenditures for 13 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 81.22% to $24.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.2 million through Dec 2025, up 29.7% year-over-year, with the annual reading at $69.2 million for FY2025, 29.7% up from the prior year.
  • Capital Expenditures hit $24.9 million in Q4 2025 for Hallador Energy, up from $19.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $26.6 million in Q4 2023 to a low of -$20.5 million in Q3 2022.
  • Historically, Capital Expenditures has averaged $11.5 million across 5 years, with a median of $13.1 million in 2024.
  • Biggest five-year swings in Capital Expenditures: plummeted 383.32% in 2022 and later skyrocketed 2448.47% in 2023.
  • Year by year, Capital Expenditures stood at $10.0 million in 2021, then plummeted by 89.53% to $1.0 million in 2022, then surged by 2448.47% to $26.6 million in 2023, then crashed by 48.28% to $13.8 million in 2024, then skyrocketed by 81.22% to $24.9 million in 2025.
  • Business Quant data shows Capital Expenditures for HNRG at $24.9 million in Q4 2025, $19.5 million in Q3 2025, and $13.0 million in Q2 2025.