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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Income Statement
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Hallador Energy (HNRG) Cash from Operations (2016 - 2025)

Hallador Energy (HNRG) has disclosed Cash from Operations for 16 consecutive years, with 8156000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 79.06% to 8156000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 81134000.0 through Dec 2025, up 23.05% year-over-year, with the annual reading at 81134000.0 for FY2025, 23.05% up from the prior year.
  • Cash from Operations hit 8156000.0 in Q4 2025 for Hallador Energy, down from 23195000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40234000.0 in Q4 2022 to a low of 20113000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 15431250.0 across 5 years, with a median of 15012500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 980.07% in 2021 and later plummeted 149.99% in 2023.
  • Year by year, Cash from Operations stood at 10943000.0 in 2021, then skyrocketed by 267.67% to 40234000.0 in 2022, then tumbled by 149.99% to 20113000.0 in 2023, then skyrocketed by 293.65% to 38949000.0 in 2024, then plummeted by 79.06% to 8156000.0 in 2025.
  • Business Quant data shows Cash from Operations for HNRG at 8156000.0 in Q4 2025, 23195000.0 in Q3 2025, and 11364000.0 in Q2 2025.